EWL ETF

$60.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
1.57%
Holdings
46
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+8.15%
1 Year+28.13%
3 Year+16.92%
5 Year+10.71%
10 Year+10.92%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag15.00%
NOVN:SMNovartis Ag13.35%
NESN:SMNestle Sa11.93%
UBSG:SMUbs Group Ag6.22%
ABBN:SMAbb Ltd4.93%
Top 10 Concentration: 67.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Semi-Annually
Latest Distribution
$1.02
Jun 16, 2025
12M Distributions
1 payment
Total: $1.02

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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EWL ETF Overview

EWL ETF (iShares MSCI Switzerland ETF) is managed by iShares by BlackRock (US) with $1.59B in net assets. EWL expense ratio is 0.50%, holding 46 positions across sectors including Unknown, Health Care, Financials. Inception date: 1996-03-12.

EWL performance shows a YTD return of 8.15%. The 1-year return is 28.13% and the 5-year return is 10.71%. EWL dividend yield stands at 1.57%, paid semi-annually.

EWL top holdings include Roche Holding Ag (15.0%), Novartis Ag (13.3%), Nestle Sa (11.9%), Ubs Group Ag (6.2%), Abb Ltd (4.9%). View all EWL holdings, sector breakdown, or dividend history.

EWL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.61%
YTD
+8.15%
1 Year
+28.13%
3 Year
+16.92%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown15.00%
2NOVN:SMNovartis AgHealth Care13.35%
3NESN:SMNestle SaUnknown11.93%
4UBSG:SMUbs Group AgFinancials6.22%
5ABBN:SMAbb LtdUnknown4.93%
6ZURN:SMZurich Insurance Group. Namen AktUnknown4.20%
7CFR:SMCie Financiere Richemont SaUnknown3.92%
8HOLN:SMHolcim LtdUnknown2.59%
9SRENH:SMSwiss Re AgUnknown2.53%
10LONN:SMLonza Group AgUnknown2.47%