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›ETF Providers›iShares›EWL
EWL
US4642867497
Passive ETFEquity

EWL ETF · iShares MSCI Switzerland ETF

The EWL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Switzerland 25/50 Index. The EWL ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:51 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+4.04%
Last price
$60.78
+0.37%
1M perf.
-0.52%
1M flows
-€56M
AuM
€1.31B
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EWL
$60.78
+0.37%

Performance & flows

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January 9, 2026 → April 9, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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EWL
$60.69
+0.29%
Europe Blended Cap
+1.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.52%
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+0.29%
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+24.31%
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+40.06%
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+45.34%
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+3.09%
+3.09%
+1.27%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464286749
ISIN
US4642867497
AuM
€1.31B
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E/R
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$60.66
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.29%
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+24.31%
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+40.06%
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+45.34%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
98.43%
Unavailable
1.52%
Sectors
Health Care
36.31%
Financials
17.20%
Consumer Staples
15.05%
Industrials
10.02%
Materials
6.36%
Consumer Discretionary
5.35%
Communication Services
1.35%
Unavailable
6.28%
Other
2.09%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
ROCHE
NOVARTIS
NESTLE SA
ZURICH INSURANCE
ABB
CIE FINANCIERE RICHEMONT AG ZUG
UBS GROUP AG
SWISS REINSURANCE
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LONZA GRP AG
HOLCIM LTD
ALCON INC
CH1243598427
GIVAUDAN
SWISS LIFE
SIKA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EWL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
88.88% of holdings have positive scoring
12.66% of holdings have negative scoring
58.62%
27.71%
6.00%
5.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Switzerland 25/50 Net Total Return Index - USD
Index ticker
M1CH2550 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
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IEFA
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IEMG
iShares Core MSCI Emerging Markets ETF€123.05B
AGG
iShares Core U.S. Aggregate Bond ETF€115.95B
CSSPX
iShares Core S&P 500 UCITS ETF€113.76B

Frequently asked questions about EWL

What does iShares MSCI Switzerland ETF, EWL, invest in?

EWL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

Which benchmark or index does EWL replicate?

EWL tracks the MSCI Switzerland 25/50 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EWL?

EWL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EWL launched?

EWL was introduced to the market on March 12, 1996. It trades on United States

Who is the ETF issuer of EWL?

iShares MSCI Switzerland ETF, EWL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EWL?

EWL oversees €1.31B in assets as of April 9, 2026.

How has EWL performed lately?

Based on data from April 9, 2026, EWL returned -0.52% over the past month, 0.29% over the last three months and 1.27% year-to-date.

What are the latest inflows or outflows for EWL?

As of April 9, 2026, EWL recorded net flows of -€56M over the last month and -€31M year-to-date.

Does EWL distribute dividends?

EWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.69%.

What are the main country or region exposures of EWL?

As of February 28, 2026, EWL has significant geographic allocations in Switzerland.

In which sector or theme does EWL invest in?

As of February 28, 2026, EWL focuses largely on Health Care, Financials and Consumer Staples.

How many securities does EWL hold and how diversified is it?

As of February 28, 2026, EWL holds 41 positions in its portfolio, with 76.66% of assets concentrated in its top 15 holdings.

What are the main positions in EWL?

As of February 28, 2026, EWL top three holdings include ROCHE, NOVARTIS and NESTLE SA.

What is the base currency of EWL?

The base currency of EWL is USD.

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