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iShares MSCI Switzerland ETF

This ETF provides exposure to Large and Mid-Cap Swiss Equities

EWL performance and flow charts

Last update 6/10/2026 at 4:11 PM
Live
Closed
Last price
$61.33
-$0.10 (-0.16%) Today

Performance

-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$61.11
$61.68
52 week price range
$52.70
$65.22
1W perf
-0.42%
YTD perf
+2.56%
YTD flows
+$264M
AuM
$1.85B
E/R
0.5%
TTM yield
1.67%
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Historic performance and flows

Data as of June 9, 2026
1M3MYTD1Y3Y5Y
Perf.+0.11%+0.75%+2.56%+12.51%+39.90%+34.70%
Flows+$277M+$235M+$264M+$380M+$261M+$21M
Data as of June 9, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares MSCI Switzerland ETF is built to track the MSCI Switzerland 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings41
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
TrackinsightTrackinsight

More data and info about EWL on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

76.64%

Total weight of top 15 holdings out of 41

Top 15 Holdings

CH1499059983
13.96%
NOVARTIS
13.74%
NESTLE SA
12.64%
ABB
5.22%
UBS GROUP AG
4.93%
ZURICH INSURANCE
4.47%
CIE FINANCIERE RICHEMONT AG ZUG
4.34%
SWISS REINSURANCE
2.56%
HOLCIM LTD
2.56%
LONZA GRP AG
2.32%
CH1335392721
2.28%
ALCON INC
2.04%
CH1243598427
1.89%
SWISS LIFE
1.88%
GIVAUDAN
1.8%

Sectors

Health Care
19.95%
Financials
18.29%
Consumer Staples
14.67%
Industrials
10.75%
Other
36.34%

Countries

Switzerland
98.18%
Other
1.82%
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Trading data

Last sale
6/10/2026 at 4:11 PM
$61.33
Previous close
$61.43
Consolidated volume
06/09/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.43%+15.64%+14.70%+15.81%
Max drawdown
-7.54%-13.49%-13.56%-28.82%
Max drawdown duration
32d100d185d925d
Time to recover
22dN/A78d655d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EWL

What type of ETF is EWL?

EWL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does EWL track?

EWL tracks the MSCI Switzerland 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does EWL invest in?

This ETF provides exposure to Large and Mid-Cap Swiss Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of EWL?

The total expense ratio (TER) of EWL is 0.5%, representing the annual fee charged by the fund manager.

When was EWL launched?

EWL was launched on March 12, 1996, marking its entry into the ETF market.

Who is the issuer of EWL?

EWL is issued by iShares.

What is the AUM of EWL?

As of June 9, 2026, EWL manages $1.85 B, reflecting the total assets held in the fund.

How has EWL performed recently?

As of June 9, 2026, EWL delivered a return of 0.11% over the past month (1M performance), 0.75% over the past three months (3M), and 2.56% year-to-date (YTD).

What are the recent fund flows for EWL?

As of June 9, 2026, EWL has seen net flows of +$277M in the past month (1M flow) and +$264M year-to-date (YTD).

Does EWL pay dividends?

As of June 9, 2026, EWL has a trailing 12-month distribution yield of 1.67%.

How many holdings are in EWL

As of April 30, 2026, EWL holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EWL?

As of April 30, 2026, EWL holds 41 securities, with 76.64% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWL?

As of April 30, 2026, EWL holds a portfolio of 41 underlyings, with its largest positions including CH1499059983, NOVARTIS and NESTLE SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EWL invest in?

As of April 30, 2026, EWL has its largest geographic exposures in Switzerland.

What sectors or themes does EWL focus on?

As of April 30, 2026, EWL is primarily exposed to Health Care, Financials and Consumer Staples.

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