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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 3/13/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-7.16%
Last price
$58.72
1M perf.
-7.78%
1M flows
-€26M
AuM
€1.35B
E/R
0.5%
Rating
ESG Consensus®
EWL
$58.72
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EWL
$58.78
-0.53%
Europe Blended Cap
-0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.78%  | -0.53% | +14.86%  | +44.86% | +47.75% | -9.87% | -1.93% | -1.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$58.74
1D NAV change
-0.84%
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
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
-4.59%
E/R
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SMICHA
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E/R
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CSSMI
1M perf.
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E/R
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XSMI
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.53% | +14.86% | +44.86% | +47.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
98.33%
Unavailable
1.66%
Sectors
Health Care
34.62%
Financials
19.59%
Consumer Staples
13.82%
Industrials
10.69%
Materials
6.78%
Consumer Discretionary
4.83%
Communication Services
1.25%
Unavailable
6.35%
Other
2.06%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
GIVAUDAN
CH1243598427
PARTNERS GROUPAG
SWISS LIFE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.13% of holdings have positive scoring
13.57% of holdings have negative scoring
55.99%
29.44%
6.31%
6.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €1.35B in assets as of March 13, 2026.
How has EWL performed lately?
Based on data from March 13, 2026, EWL returned -7.78% over the past month, -0.53% over the last three months and -1.93% year-to-date.
What are the latest inflows or outflows for EWL?
As of March 13, 2026, EWL recorded net flows of -€26M over the last month and +€25M year-to-date.
Does EWL distribute dividends?
EWL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of EWL?
As of January 31, 2026, EWL has significant geographic allocations in Switzerland.
In which sector or theme does EWL invest in?
As of January 31, 2026, EWL focuses largely on Health Care, Financials and Consumer Staples.
How many securities does EWL hold and how diversified is it?
As of January 31, 2026, EWL holds 41 positions in its portfolio, with 76.43% of assets concentrated in its top 15 holdings.
What are the main positions in EWL?
As of January 31, 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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