iShares MSCI Switzerland ETF (EWL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 62.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 2.81B USD |
| Net asset value per share | 60.57 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 40 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ROCHE PS PAR AG | 14.45% |
| 2 | NOVARTIS AG | 12.39% |
| 3 | NESTLE SA | 11.16% |
| 4 | UBS GROUP AG | 6.15% |
| 5 | ZURICH INSURANCE GROUP AG | 4.56% |
| 6 | ABB LTD | 4.44% |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA | 4.24% |
| 8 | SWISS RE AG | 2.88% |
| 9 | LONZA GROUP AG | 2.81% |
| 10 | GIVAUDAN SA | 2.51% |
| 11 | GALDERMA GROUP N AG | 2.25% |
| 12 | HOLCIM LTD AG | 2.23% |
| 13 | SANDOZ GROUP AG | 2.18% |
| 14 | SIKA AG | 2.00% |
| 15 | ALCON AG | 1.89% |
| 16 | SWISS LIFE HOLDING AG | 1.82% |
| 17 | VAT GROUP AG | 1.37% |
| 18 | GEBERIT AG | 1.37% |
| 19 | HELVETIA BALOISE HOLDING N AG | 1.35% |
| 20 | SGS SA | 1.30% |
| 21 | SWISSCOM AG | 1.26% |
| 22 | SONOVA HOLDING AG | 1.19% |
| 23 | JULIUS BAER GRUPPE AG | 1.18% |
| 24 | KUEHNE UND NAGEL INTERNATIONAL AG | 1.04% |
| 25 | LOGITECH INTERNATIONAL | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Health Care | 37.75% |
| Financials | 19.75% |
| Consumer Staples | 13.06% |
| Industrials | 12.13% |
| Materials | 7.30% |
| Consumer Discretionary | 5.36% |
| Communication | 1.31% |
| Information Technology | 1.06% |
| Cash and/or Derivatives | 1.01% |
| Real Estate | 0.87% |
| Utilities | 0.39% |
Market data, supplied Oct 15, 2026.
Country weights
| Switzerland | 99.82% |
| Other | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.