evenfolioETF Details
iShares·Focused Region·EWL · NYSE Arca
iShares MSCI Switzerland ETF (EWL)
- Price
- $64.37
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 1.85%
- Trailing distributions
- 1Y return
- 17.8%+6.8%
- Category 11.0%
- 3Y CAGR
- 17.4%-1.5%
- Category 18.9%
- 5Y CAGR
- 7.4%-0.5%
- Category 7.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.8% | +1.9% | +6.9% | +9.3% | +17.8% | +17.4% | +7.4% | +10.5% | +7.7% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +12.4% | +6.4% | +10.7% | +3.5% | +6.8% | -1.5% | -0.5% | +3.3% | +1.7% |
Holdings
The 10 largest positions make up 64.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 13.87% |
| NOVN.SW | Novartis AG Registered Shares | 12.38% |
| NESN.SW | Nestle SA | 10.97% |
| UBSG.SW | UBS Group AG Registered Shares | 6.41% |
| ABBN.SW | ABB Ltd | 4.56% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 4.46% |
| ZURN.SW | Zurich Insurance Group AG | 4.45% |
| LONN.SW | Lonza Group Ltd | 2.84% |
| SREN.SW | Swiss Re AG | 2.39% |
| HOLN.SW | Holcim Ltd | 2.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 4.1
- P/S
- 2.7
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Health care38.0%
- Financial services19.6%
- Consumer staples13.1%
- Industrials12.3%
- Materials7.6%
- Consumer discretionary5.7%
- Communication services1.3%
- Technology1.1%
- 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 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 9%
- Distribution yield
- 1.85%
- Beta, 3 years
- 0.91
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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