EWL ETF

EWL ETF
$63.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.4B
Expense Ratio
0.50%
Dividend Yield (Current)
1.70%
Holdings
46
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.61%
1 Year+22.00%
3 Year+11.90%
5 Year+6.78%
10 Year+9.79%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.13.83%
NOVN:SMNovartis Ag Ordinary Shares12.24%
NESN:SMNestle Sa11.20%
ABBN:SMABB Ltd. - Ordinary Shares5.86%
CFR:SMCie Financiere Richemont Sa5.23%
Top 10 Concentration: 65.39%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Semi-Annually
Latest Distribution
$1.09
Jun 15, 2026
12M Distributions
1 payment
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWL ETF Overview

EWL ETF (iShares MSCI Switzerland ETF) is managed by iShares by BlackRock (US) with $2.37B in net assets. EWL expense ratio is 0.50%, holding 46 positions across sectors including Industrials, Health Care, Financials. Inception date: 1996-03-12.

EWL performance shows a YTD return of 6.61%. The 1-year return is 22.00% and the 5-year return is 6.78%. EWL dividend yield stands at 1.70%, paid semi-annually.

EWL top holdings include Roper Technologies Inc. (13.8%), Novartis Ag Ordinary Shares (12.2%), Nestle Sa (11.2%), ABB Ltd. - Ordinary Shares (5.9%), Cie Financiere Richemont Sa (5.2%). Go to all EWL holdings, EWL sectors, or EWL dividends.

EWL can be compared against other funds. Use EWL overlap to find shared positions, or EWL vs another fund for a side-by-side view. EWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+6.61%
1 Year
+22.00%
3 Year
+11.90%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials13.83%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care12.24%
3NESN:SMNestle SaUnknown11.20%
4ABBN:SMABB Ltd. - Ordinary SharesIndustrials5.86%
5CFR:SMCie Financiere Richemont SaUnknown5.23%
6UBSG:SMUbs Group Ag Ordinary SharesFinancials4.92%
7ZURN:SMZurich Insurance Group. Namen AktUnknown4.36%
8SREN:SMSwiss Re AgUnknown2.68%
9LONN:SMLonza Group AgUnknown2.62%
10HOLN:SMHolcim LtdUnknown2.45%