iShares MSCI Switzerland ETF (EWL) Holdings & Expense Ratio
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iShares MSCI Switzerland ETF (EWL) has a last stored price of $62.92, as of the Oct 26, 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 개요
위험 지표
- 베타: 1.03
운용보수율
EWL은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 헬스케어 | 40.5% |
| 금융 서비스 | 17.5% |
| 필수소비재 | 15.3% |
| 산업재 | 11.4% |
| 기초 소재 | 6.5% |
| 경기소비재 | 5.4% |
| 커뮤니케이션 서비스 | 1.4% |
| 부동산 | 1.0% |
| 기술 | 0.8% |
| 유틸리티 | 0.4% |
| 국가 | 비중 |
|---|---|
| 스위스 | 99.5% |
| 기타 | 0.5% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
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.
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