The iShares MSCI Switzerland ETF (EWL) offers a strong opportunity to access the resilient Swiss economy, providing stability and strong returns in a world with economic uncertainty. As a buy-rated fund, EWL offers investors a chance to invest in a stable and prosperous economy.
The iShares MSCI Switzerland ETF (EWL) presents a compelling opportunity for investors seeking exposure to the resilient Swiss economy in an uncertain global market. As of July 2, 2025, EWL is trading at $54.83, with a 1.88% dividend yield and a P/E ratio of 17.90 [1].
The ETF tracks the MSCI Switzerland 25/50 Index, which includes 49 companies focusing on Switzerland’s largest and most stable firms. The top 10 holdings account for 64.7% of the fund's net assets, with significant investments in defensive large companies such as Nestlé (OTCPK:NSRGY) and Roche (OTCQX:RHHBY) [2].
Switzerland's economic stability is a key attraction. The Swiss National Bank projects a 1.5% GDP growth in 2025, with a long-term equilibrium at 1.75%, driven by low inflation and a robust labor market. Switzerland's non-EU membership offers protection from trade disruptions, and its strong local currency provides a safe haven during global uncertainty [2].
EWL's concentration on top Swiss companies combined with diversification across industries like Healthcare, Financials, and Consumer Staples presents a balanced risk-reward profile. Despite the high level of concentration, the fund's focus on defensive sectors and its strong macroeconomic backdrop makes it an attractive option for investors seeking stability and growth [2].
References:
[1] https://www.investing.com/etfs/ishares-msci-switzerland-index
[2] https://seekingalpha.com/article/4803081-ewl-buy-swiss-invest-globally
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