EWL ETF

EWL ETF
$60.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.8B
Expense Ratio
0.50%
Dividend Yield (Current)
1.85%
Holdings
47
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.36%
1 Year+8.20%
3 Year+13.00%
5 Year+6.46%
10 Year+9.77%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
ROPROPER TECHNOLOGIES INC14.07%
NOVN:SMNovartis AG12.34%
NESN:SMNestle Sa10.93%
UBSG:SMUbs Group Ag6.30%
ABBN:SMAbb Ltd.[Abbn]4.63%
Top 10 Concentration: 64.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$1.09
Jun 15, 2026
12M Distributions
1 payment
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWL ETF Overview

EWL ETF (iShares MSCI Switzerland ETF) is managed by iShares by BlackRock (US) with $2.78B in net assets. EWL expense ratio is 0.50%, holding 47 positions across sectors including Industrials, Materials, Health Care. Inception date: 1996-03-12.

EWL performance shows a YTD return of -0.36%. The 1-year return is 8.20% and the 5-year return is 6.46%. EWL dividend yield stands at 1.85%, paid semi-annually.

EWL top holdings include ROPER TECHNOLOGIES INC (14.1%), Novartis AG (12.3%), Nestle Sa (10.9%), Ubs Group Ag (6.3%), Abb Ltd.[Abbn] (4.6%). Go to all EWL holdings, EWL sectors, or EWL dividends.

EWL can be compared against other funds. Use EWL overlap to find shared positions, or EWL vs another fund for a side-by-side view. EWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.10%
YTD
-0.36%
1 Year
+8.20%
3 Year
+13.00%

Top 10 Holdings (64.9% of portfolio)

#TickerNameSectorWeight
1ROPROPER TECHNOLOGIES INCIndustrials14.07%
2NOVN:SMNovartis AGUnknown12.34%
3NESN:SMNestle SaUnknown10.93%
4UBSG:SMUbs Group AgUnknown6.30%
5ABBN:SMAbb Ltd.[Abbn]Unknown4.63%
6ZURN:SMZurich Insurance Group. Namen AktUnknown4.49%
7CFR:SMCie Financiere Richemo-A RegUnknown4.37%
8LONN:SMLonza Group AgUnknown2.79%
9SREN:SMSwiss Re Ag_None_0Unknown2.64%
10HOLN:SMLafargeholcim Limited, Class BUnknown2.31%