Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EWLS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +10.2% | +1.4% | +11.0% | +20.9% | +65.2% | +44.2% | +304.6% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.50%
- Distribution yield
- 1.7%
- NAV
- $66.47
- Volume
- 830K
- Avg. volume 30D
- 550K
- High today
- $66.39
- Low today
- $65.41
- Previous close
- $66.56
- 52-week high
- $66.56
- 52-week low
- $54.81
- Our risk indicator
- 4/5
EWL in One Breath
EWL Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWL
5Y$10,000 in EWL became
$14,425
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EWL’s Top Holdings
TodayROP.SWRoche Ps Par Ag14.4%NOVN.SW12.7%NESN.SW11.4%UBSG.SW6.0%ZURN.SW4.6%CFR.SW3.9%ABBN.SW3.7%LONN.SW3.0%SREN.SW2.8%GIVN.SW2.5%GALD.SW2.4%HOLN.SW2.4%SDZ.SW2.3%ALC.SW2.1%SIKA.SW2.0%SLHN.SW1.8%HBAN.SW1.4%GEBN.SW1.4%SCMN.SW1.3%SGSN.SW1.3%SOON.SW1.2%BAER.SW1.1%18 more
ROP.SWRoche Ps Par Ag14.4%NOVN.SW12.7%NESN.SW11.4%UBSG.SW6.0%ZURN.SW4.6%CFR.SW3.9%ABBN.SW3.7%LONN.SW3.0%SREN.SW2.8%GIVN.SW2.5%GALD.SW2.4%HOLN.SW2.4%28 more
HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalOther
iShares EWL · 40 holdings · tile size = share of the fund · as of Nov 5, 2026
What EWL Holds
TodayHealthcare39.2%
ROP.SW 14.4 · NOVN.SW 12.7 · LONN.SW 3.0 · GALD.SW 2.4 · SDZ.SW 2.3 · ALC.SW 2.1 · SOON.SW 1.2
Financial Services19.4%
UBSG.SW 6.0 · ZURN.SW 4.6 · SREN.SW 2.8 · SLHN.SW 1.8 · HBAN.SW 1.4 · BAER.SW 1.1 · PGHN.SW 1.1
Consumer Defensive13.4%
NESN.SW 11.4 · LISN.SW · LISP.SW · BARN.SW
Industrials10.9%
ABBN.SW 3.7 · GEBN.SW 1.4 · SGSN.SW 1.3 · VACN.SW 1.1 · KNIN.SW 1.0 · SCHP.SW 1.0 · BEAN.SW
Basic Materials7.5%
GIVN.SW 2.5 · HOLN.SW 2.4 · SIKA.SW 2.0 · EMSN.SW
Consumer Cyclical5.1%
CFR.SW 3.9 · AVOL.SW · UHR.SW
Communication Services1.3%
SCMN.SW 1.3
iShares EWL · share of the fund by sector · as of Nov 5, 2026
Roche’s Share of EWL
Today14.4%
$144 of every $1,000 in EWL is Roche
Roche held by EWL
$454M
iShares EWL · each square = $10 of $1,000 · as of Nov 5, 2026
EWL’s Share of Region & Country ETFs
Today1.2%
of the $264B in 134 Region & country ETFs
$3.1B1.2%
$29.6B11.2%
$23.6B9.0%
$207B78.6%
Region & country ETF AUM · Nov 6, 2026
EWL Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside EWL
40 holdings · as of Nov 5, 2026EWL
iShares MSCI Switzerland ETF
TodayHealthcare39.2%ROP.SWRoche PS PAR AG14.4%NOVN.SW12.7%LONN.SW3.0%GALD.SSDZ.SWALC.SWSOON.SSTMN.SFinancial Services19.4%UBSG.SW6.0%ZURN.SW4.6%SREN.SW2.8%SLHN.SW1.8%HBAN.SBAER.SPGHN.SConsumer Defensive13.4%NESN.SW11.4%LISN.LISP.BARN.Industrials10.9%ABBN.SW3.7%GEBN.SSGSN.SVACN.SKNIN.SSCHP.BEAN.SCHN.Basic Materials7.5%GIVN.SHOLN.SSIKA.SEMSN.Consumer Cyclical5.1%CFR.SW3.9%AVOL.UHR.SCommunication Services1.3%SCMN.SLOGN.SSPSN.S
Healthcare39.2%ROP.SW14.4%NOVN.SW12.7%LONN.SW3.0%GALD.SSDZ.SWALC.SW3 moreFinancial Services19.4%UBSG.SW6.0%ZURN.SW4.6%SREN.SSLHN.HBAN.SBAER.SConsumer Defensive13.4%NESN.SW11.4%LISN.LISP.BARN.Industrials10.9%ABBN.SGEBN.SSGSN.SVACN.SKNIN.SSCHP.2 moreBasic Materials7.5%GIVN.SHOLN.SSIKA.SConsumer Cyclical5.1%CFR.SWSCMN.LOGN.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche PS PAR AG | 14.44% |
| 2 | NOVN.SW | Novartis AG | 12.70% |
| 3 | NESN.SW | Nestle | 11.38% |
| 4 | UBSG.SW | UBS Group AG | 6.02% |
| 5 | ZURN.SW | Zurich Insurance Group AG | 4.60% |
| 6 | CFR.SW | Compagnie Financiere Richemont | 3.93% |
| 7 | ABBN.SW | ABB | 3.71% |
| 8 | LONN.SW | Lonza Group AG | 2.97% |
| 9 | SREN.SW | Swiss RE AG | 2.79% |
| 10 | GIVN.SW | Givaudan | 2.51% |
HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalCommunication ServicesTechnologyReal EstateUtilitiesOther
iShares EWL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.4%
All EWL Holdings
46 holdings · as of Nov 5, 2026EWL
EWL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ROP.SWRoche PS PAR AG | Healthcare | 14.44% | $1,444.05 | 935K | $453.0M |
| 2 | NOVN.SWNovartis AG | Healthcare | 12.70% | $1,269.78 | 2.4M | $398.4M |
| 3 | NESN.SWNestle | Consumer Defensive | 11.38% | $1,137.85 | 3.4M | $357.0M |
| 4 | UBSG.SWUBS Group AG | Financial Services | 6.02% | $601.85 | 3.7M | $188.8M |
| 5 | ZURN.SWZurich Insurance Group AG | Financial Services | 4.60% | $459.71 | 185K | $144.2M |
| 6 | CFR.SWCompagnie Financiere Richemont | Consumer Cyclical | 3.93% | $393.49 | 586K | $123.5M |
| 7 | ABBN.SWABB | Industrials | 3.71% | $370.95 | 1.3M | $116.4M |
| 8 | LONN.SWLonza Group AG | Healthcare | 2.97% | $297.31 | 115K | $93.3M |
| 9 | SREN.SWSwiss RE AG | Financial Services | 2.79% | $279.29 | 459K | $87.6M |
| 10 | GIVN.SWGivaudan | Basic Materials | 2.51% | $250.81 | 16K | $78.7M |
| 11 | GALD.SWGalderma Group N AG | Healthcare | 2.38% | $238.25 | 314K | $74.7M |
| 12 | HOLN.SWHolcim AG | Basic Materials | 2.38% | $237.91 | 832K | $74.6M |
| 13 | SDZ.SWSandoz Group AG | Healthcare | 2.27% | $226.68 | 707K | $71.1M |
| 14 | ALC.SWAlcon AG | Healthcare | 2.10% | $209.83 | 850K | $65.8M |
| 15 | SIKA.SWSika AG | Basic Materials | 1.95% | $195.49 | 269K | $61.3M |
iShares EWL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EWL
iShares MSCI Switzerland ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EWL head to head with VGK →VGK vs EWL
YTDYear to date
EWL wins+3.1 pts
Past year
EWL wins+6.1 pts
Fee
VGK winslower fee
Yield
VGK wins+1.3 pts
AUM
VGK9.4× more
2–2level
Vanguard VGK and iShares EWL · year-to-date · as of Nov 6, 2026 · AUM not scored
EWL vs VOO
YTDEWL · iShares MSCI Switzerland
+11.0%
VOO · S&P 500
+8.4%
Gap
2.6 pts
iShares EWL and Vanguard VOO · YTD total return · as of Nov 6, 2026
EWL vs Its Peer Average
YTDEWLAvsBPeer average
1D−1.7%−2.7%
1M+10.2%−3.2%
3M+1.4%−6.2%
YTD+11.0%+6.2%
1Y+20.9%+11.0%
3Y+65.2%+67.7%
5Y+44.2%+52.0%
5–2EWL wins
133 Region & country peers · each row scaled to its leader
The Details
EWL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.58%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−24.6%
52-week range
$65.43
$54.81−1.7% from the high$66.56
iShares EWL · past-year price moves · as of Nov 6, 2026
EWL
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286749
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWL · fund facts · as of Nov 6, 2026
EWL
Payouts by Year
13Y$1.09per share, Jun 2026
Distribution yield1.7%
PaidOnce a year, in June
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.87 a share
iShares EWL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$66.47
Premium / discount[…]
Median spread · 30D[…]
Volume today830K
Average volume · 30D550K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.09 |
| Jun 16, 2025 | Jun 20, 2025 | $1.02 |
| Jun 11, 2024 | Jun 17, 2024 | $1.02 |
| Jun 7, 2023 | Jun 13, 2023 | $1.02 |
| Jun 9, 2022 | Jun 15, 2022 | $0.86 |
| Jun 10, 2021 | Jun 16, 2021 | $0.92 |
| Dec 14, 2020 | Dec 18, 2020 | $0.0226 |
| Jun 15, 2020 | Jun 19, 2020 | $0.62 |
| Jun 17, 2019 | Jun 21, 2019 | $0.75 |
| Jun 19, 2018 | Jun 25, 2018 | $0.81 |
| Jun 20, 2017 | Jun 26, 2017 | $0.73 |
| Dec 21, 2016 | Dec 28, 2016 | $0.0180 |
Issuer contentFrom iSharesHear the strategy from the people behind EWL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →