ETFs/EWL
EWL
$58.03

iShares MSCI Switzerland ETF

FundXLS
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Fund Essentials

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield
1.77%
Holdings
49
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.33%
1 Year+12.23%
3 Year+13.93%
5 Year+9.02%
10 Year+7.69%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa12.93%
NOVN:SMNovartis Ag12.49%
UBSG:SMUbs Group Ag6.19%
CFR:SMCie Financiere Richemont Sa5.18%
ABBN:SMAbb Ltd4.76%
Top 10 Concentration: 56.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.77%
Frequency
Semi-Annually
Latest Distribution
$1.02
Jun 16, 2025
12M Distributions
3 payments
Total: $3.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.11%
YTD
+22.95%
1 Year
+22.95%
3 Year
+44.21%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1NESN:SMNestle SaUnknown12.93%
2NOVN:SMNovartis AgHealth Care12.49%
3UBSG:SMUbs Group AgFinancials6.19%
4CFR:SMCie Financiere Richemont SaUnknown5.18%
5ABBN:SMAbb LtdUnknown4.76%
6ZURN:SMZurich Insurance Group. Namen AktUnknown4.09%
7SRENH:SMSwiss Re AgUnknown3.10%
8LONN:SMLonza Group AgUnknown2.82%
9HOLN:SMHolcim LtdUnknown2.59%
10GIVN:SMGivaudan SaMaterials2.16%