EWL
·ARCA
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Key Stats
Assets Under Management
1.56BUSD
Fund Flows (1Y)
108.46MUSD
Dividend Yield
1.69%
Discount/Premium to NAV
-0.07%
Shares Outstanding
25.88M
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 | +6.73% | +10.32% | +30.68% | +30.91% | +44.26% | +38.06% |
NAV Total Return | +7.28% | +10.80% | +33.89% | +32.64% | +52.25% | +53.08% |
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
37.27%
Financial Services
20.40%
Consumer Defensive
15.19%
Industrials
11.11%
Basic Materials
7.05%
Consumer Cyclical
5.55%
Communication Services
1.14%
Technology
1.02%
Real Estate
0.83%
Healthcare
37.27%
Financial Services
20.40%
Consumer Defensive
15.19%
Industrials
11.11%
Basic Materials
7.05%
Consumer Cyclical
5.55%
Communication Services
1.14%
Technology
1.02%
Real Estate
0.83%
Show more
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
13.88%
NOVARTIS AG
12.51%
NESTLE SA
12.34%
UBS GROUP AG
6.75%
ZURICH INSURANCE GROUP AG
4.47%
COMPAGNIE FINANCIERE RICHEMONT SA
4.43%
ABB LTD
4.41%
HOLCIM LTD AG
2.71%
SWISS RE AG
2.65%
LONZA GROUP AG
2.57%
Top 10 Weight 66.72%
46 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
