iSharesFocused RegionEWL · NYSE Arca
iShares MSCI Switzerland ETF (EWL)
- Price
- $60.30
- —11 Sept 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 1.74%
- Trailing distributions
- 3Y CAGR
- 12.1%-6.5%
- Category 18.6%
- 5Y CAGR
- 6.1%-3.1%
- Category 9.2%
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iShares MSCI Switzerland ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 65.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 13.64% |
| NOVN.SW | Novartis AG Registered Shares | 12.36% |
| NESN.SW | Nestle SA | 11.06% |
| UBSG.SW | UBS Group AG Registered Shares | 6.84% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 4.65% |
| ZURN.SW | Zurich Insurance Group AG | 4.53% |
| ABBN.SW | ABB Ltd | 4.41% |
| SREN.SW | Swiss Re AG | 2.82% |
| LONN.SW | Lonza Group Ltd | 2.75% |
| HOLN.SW | Holcim Ltd | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 4.3
- P/S
- 2.8
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Health care37.5%
- Financial services20.6%
- Consumer staples13.3%
- Industrials11.8%
- Materials7.5%
- Consumer discretionary5.9%
- Communication services1.2%
- Technology1.0%
- Real estate0.9%
- Utilities0.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWL
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 9%
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.91
- Total net assets
- $2.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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