EWL
iShares MSCI Switzerland ETF·ARCA
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Key Stats
Assets Under Management
1.70BUSD
Fund Flows (1Y)
233.41MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
-0.01%
Shares Outstanding
26.88M
Expense Ratio
0.50%
About iShares MSCI Switzerland ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Switzerland 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market, composed of large- and midcap stocks. The cap-weighting means that the fund tilts to large-caps but ensures diversification by applying investment limits under the current US Internal Revenue Code on regulated investment companies of no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.47% | +12.46% | +4.47% | +26.13% | +40.98% | +41.14% |
NAV Total Return | +4.73% | +13.22% | +4.70% | +29.38% | +48.76% | +56.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
38.62%
Financial Services
19.79%
Consumer Defensive
14.27%
Industrials
12.06%
Basic Materials
6.94%
Consumer Cyclical
5.00%
Communication Services
1.26%
Real Estate
0.90%
Technology
0.81%
Healthcare
38.62%
Financial Services
19.79%
Consumer Defensive
14.27%
Industrials
12.06%
Basic Materials
6.94%
Consumer Cyclical
5.00%
Communication Services
1.26%
Real Estate
0.90%
Technology
0.81%
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Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ROCHE HOLDING PAR AG
14.95%
NOVARTIS
13.43%
NESTLE SA
12.00%
UBS GROUP AG
6.09%
ABB LTD
4.89%
ZURICH INSURANCE GROUP AG
4.20%
COMPAGNIE FINANCIERE RICHEMONT SA
3.99%
HOLCIM LTD AG
2.55%
SWISS RE AG
2.53%
LONZA GROUP AG
2.44%
Top 10 Weight 67.07%
45 Total Holdings
Is SPY better than EWL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.023 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.017 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.021 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.857 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | 0.915 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.023 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | 0.624 |
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How Much Does EWL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWL?
Fund Flows
