iShares MSCI Switzerland ETF (EWL) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

iShares MSCI Switzerland ETF (EWL) has a last stored price of $59.23, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $1.5B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Roche Holding AG (ROG.SW) at 15.13%, and the largest sector allocation is Healthcare at 40.5%.

iShares MSCI Switzerland ETF (EWL) ETF — Price, Holdings & Analysis

ETF Overview

The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities. iShares MSCI Switzerland ETF provides exposure to the equity market. The portfolio is moderately concentrated with 40 holdings. It is heavily weighted toward Healthcare (40.5%), reflecting a sector-tilted strategy. The top three holdings account for 42.3% of assets, indicating meaningful single-stock concentration.

Risk Metrics

The top three holdings represent 42.3% of the portfolio, introducing concentration risk. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 1.03

Expense Ratio

0.50%

What does EWL hold?

Holding	Weight
Roche Holding AG (ROG.SW)	15.13%
Novartis AG Registered Shares (NOVN.SW)	14.54%
Nestle SA (NESN.SW)	12.63%
Zurich Insurance Group AG (ZURN.SW)	4.49%
ABB Ltd (ABBN.SW)	4.49%
Compagnie Financiere Richemont SA Class A (CFR.SW)	4.32%
UBS Group AG Registered Shares (UBSG.SW)	4.30%
Swiss Re AG (SREN.SW)	2.60%
Lonza Group Ltd (LONN.SW)	2.44%
Holcim Ltd (HOLN.SW)	2.35%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Healthcare	40.5%
Financial Services	17.5%
Consumer Defensive	15.3%
Industrials	11.4%
Basic Materials	6.5%
Consumer Cyclical	5.4%
Communication Services	1.4%
Real Estate	1.0%
Technology	0.8%
Utilities	0.4%

Country	Weight
Switzerland	99.5%
Other	0.5%

Dividend Yield

1.08%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
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State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Questions & Answers

What is iShares MSCI Switzerland ETF (EWL)?

iShares MSCI Switzerland ETF (EWL) is an exchange-traded fund. In the stored fund data, it holds 40 positions, has its largest sector allocation in Healthcare (40.5%) and charges a 0.50% expense ratio.

What is the expense ratio for EWL?

iShares MSCI Switzerland ETF has an expense ratio of 0.50%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $50.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in EWL?

The three largest positions in iShares MSCI Switzerland ETF are Roche Holding AG (ROG.SW, 15.1%), Novartis AG Registered Shares (NOVN.SW, 14.5%), Nestle SA (NESN.SW, 12.6%). Together these top three holdings represent 42.3% of the fund, out of 40 total positions.

The fund has a concentrated portfolio.

What sectors does EWL invest in?

iShares MSCI Switzerland ETF allocates across 10 sectors. The largest sector exposures are Healthcare (40.5%), Financial Services (17.5%), Consumer Defensive (15.3%). The fund is heavily concentrated in Healthcare.

How long has EWL been around?

iShares MSCI Switzerland ETF was launched in 1996, making it 30 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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