iShares MSCI Switzerland ... (EWL)
AMEX: EWL
· Real-Time Price · USD
56.62
0.37 (0.66%)
At close: Oct 03, 2025, 3:59 PM
0.66% (1D)
| Bid | 54.95 |
| Market Cap | 1.33B |
| AUM | 1.34B |
| NAV | 56.57 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 22.59 |
| Shares Out | 23.55M |
| Inception Date | Mar 11, 1996 |
| Ask | 56.83 |
| Volume | 587,111 |
| Open | 56.48 |
| Previous Close | 56.25 |
| Day's Range | 56.45 - 56.77 |
| 52-Week Range | 45.56 - 56.75 |
| Holdings | 43 |
| Expense Ratio | 0.50% |
About EWL
The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities.
Asset Class Equity
Ticker Symbol EWL
Inception Date Mar 11, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 35.68% |
| Financial Services | 20.71% |
| Consumer Defensive | 15.44% |
| Industrials | 10.03% |
| Basic Materials | 8.83% |
Top 10 Holdings 65.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag | NOVN.SW | 12.77% |
| Nestle Sa | NESN.SW | 12.61% |
| Roche Holding Par Ag | ROG.SW | 11.72% |
| Ubs Group Ag | UBSG.SW | 5.32% |
| Abb Ltd | ABBN.SW | 5.01% |
| Compagnie Financiere... | CFR.SW | 4.78% |
| Zurich Insurance Gro... | ZURN.SW | 4.48% |
| Swiss Re Ag | SREN.SW | 3.10% |
| Lonza Group Ag | LONN.SW | 2.92% |
| Holcim Ltd Ag | HOLN.SW | 2.42% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.0233 | Jun 20, 2025 |
| Jun 11, 2024 | $1.0172 | Jun 17, 2024 |
| Jun 7, 2023 | $1.0214 | Jun 13, 2023 |
| Jun 9, 2022 | $0.8573 | Jun 15, 2022 |
| Jun 10, 2021 | $0.9149 | Jun 16, 2021 |
