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MSCI World Index (MSC)
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iShares MSCI Switzerland ETF (EWL)
USD62.42
-0.51 (-0.81%)
AMEX USD US Equity
NAV
USD 62.87
-0.72% vs NAV
as of 2026-07-13
AUM
USD 2.12B
TER
0.50%
Yield (TTM)
1.75%
Distribution
Distributing · Annual
52-week range
52.43 – 65.08
Holdings
47
Issuer
IShares
About this ETF
The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
ISIN
US4642867497
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| ROCHE PS PAR AG ROP.SW | 12.99% |
| NOVARTIS AG NOVN.SW | 12.44% |
| NESTLE SA NESN.SW | 11.65% |
| ABB LTD ABBN.SW | 6.06% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW | 4.92% |
| UBS GROUP AG UBSG.SW | 4.86% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 4.49% |
| LONZA GROUP AG LONN.SW | 2.79% |
| SWISS RE AG SREN.SW | 2.66% |
| HOLCIM LTD AG HOLN.SW | 2.55% |
Sector mix
Price chart
USD62.42
-0.51 (-0.81%)
Loading historical data…
Returns
| 1 month | +2.19% |
| 3 months | +2.83% |
| 6 months | +3.67% |
| Year to date | +4.10% |
| 1 year | +12.57% |
| 3 years (ann.) | +11.53% |
| 5 years (ann.) | +4.98% |
| 10 years (ann.) | +7.73% |
Risk profile
| Volatility (1y, ann.) | 16.06% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.31 |
| Max drawdown (1y) | -13.48% |
| Max drawdown (5y) | -30.38% |
| Max drawdown (full) | -54.73% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
65.4%
Effective holdings
16
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWL
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.0905 |
| 2025-06-16 | 2025-06-20 | USD 1.0233 |
| 2024-06-11 | 2024-06-17 | USD 1.0172 |
| 2023-06-07 | 2023-06-13 | USD 1.0215 |
| 2022-06-09 | 2022-06-15 | USD 0.8573 |
| 2021-06-10 | 2021-06-16 | USD 0.9150 |
| 2020-12-14 | 2020-12-18 | USD 0.0226 |
| 2020-06-15 | 2020-06-19 | USD 0.6238 |
| 2019-06-17 | 2019-06-21 | USD 0.7499 |
| 2018-06-19 | 2018-06-25 | USD 0.8072 |
| 2017-06-20 | 2017-06-26 | USD 0.7280 |
| 2016-12-21 | 2016-12-28 | USD 0.0180 |
| 2016-06-22 | 2016-06-28 | USD 0.7930 |
| 2015-06-25 | 2015-07-01 | USD 0.8010 |
| 2014-06-25 | 2014-07-02 | USD 0.7880 |
| 2013-06-27 | 2013-07-05 | USD 0.6040 |
| 2012-06-21 | 2012-06-28 | USD 0.6330 |
| 2011-12-20 | 2011-12-29 | USD 0.0178 |
| 2011-06-22 | 2011-06-28 | USD 0.5324 |
| 2010-06-23 | 2010-06-29 | USD 0.3240 |
| 2009-12-22 | 2009-12-31 | USD 0.0409 |
| 2009-06-23 | 2009-06-29 | USD 0.2613 |
| 2008-12-23 | 2008-12-31 | USD 0.0650 |
| 2008-06-25 | 2008-06-30 | USD 0.3946 |
| 2007-12-20 | 2008-01-02 | USD 0.2758 |
| 2006-12-20 | 2006-12-29 | USD 0.1940 |
| 2005-12-23 | 2005-12-30 | USD 0.1190 |
| 2004-12-23 | 2004-12-30 | USD 0.0863 |
| 2003-12-22 | 2004-01-02 | USD 0.0530 |
| 2002-12-23 | 2003-01-02 | USD 0.0294 |
| 2001-08-24 | 2001-08-31 | USD 0.0940 |
| 2000-12-20 | — | USD 0.1600 |
| 1998-08-25 | — | USD 1.2470 |
| 1997-12-23 | — | USD 0.0250 |
| 1996-08-26 | — | USD 0.0950 |
Splits
| 2010-05-28 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.3% |
