EWL · ARCA · ETF
iShares MSCI Switzerland ETF (EWL) Price, Holdings & Fees
iShares MSCI Switzerland ETF (EWL) closed at $274.94 on Oct 9, 2026, down 0.68% from the previous close of $276.83.
Share price, past year
1Y −9.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $274.94 |
| Sep 30, 2026 | $282.53 |
| Aug 31, 2026 | $284.33 |
| Jul 31, 2026 | $292.16 |
| Jun 30, 2026 | $294.02 |
| May 29, 2026 | $283.10 |
| Apr 30, 2026 | $288.56 |
| Mar 31, 2026 | $295.27 |
| Feb 27, 2026 | $286.90 |
| Jan 30, 2026 | $295.53 |
| Dec 31, 2025 | $292.08 |
| Nov 28, 2025 | $310.66 |
| Oct 31, 2025 | $312.07 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $1.7B
- as of May 31, 2026
- Holdings
- 46
- as of May 31, 2026
- 52-week range
- $272.78 – $319.98
iShares MSCI Switzerland ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI Switzerland ETF held 46 investments worth $1.70B as of May 31, 2026. Its largest holding was Roche Holding AG, at 14.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Roche Holding AG | 14.03% | $239.16M |
| 2 | Novartis AG | 13.56% | $231.07M |
| 3 | Nestle S.A. | 12.34% | $210.37M |
| 4 | ABB Ltd | 5.41% | $92.16M |
| 5 | UBS Group AG | 5.13% | $87.40M |
| 6 | COMPAGNIE FINANCIERE RICHEMONT SA | 4.78% | $81.41M |
| 7 | Zurich Insurance Group AG | 4.44% | $75.76M |
| 8 | Holcim AG | 2.64% | $45.00M |
| 9 | Lonza Group AG | 2.35% | $40.10M |
| 10 | Swiss Re AG | 2.32% | $39.57M |
| 11 | Galderma Group AG | 2.24% | $38.20M |
| 12 | Sandoz Group AG | 1.93% | $32.96M |
| 13 | Givaudan SA | 1.83% | $31.13M |
| 14 | Alcon AG | 1.77% | $30.22M |
| 15 | Swiss Life Holding AG | 1.69% | $28.87M |
| 16 | Sika AG | 1.63% | $27.78M |
| 17 | Helvetia Baloise Holding AG | 1.37% | $23.43M |
| 18 | VAT Group AG | 1.37% | $23.31M |
| 19 | Partners Group Holding AG | 1.32% | $22.58M |
| 20 | Swisscom AG | 1.29% | $22.01M |
| 21 | Geberit AG | 1.23% | $20.99M |
| 22 | SGS SA | 1.10% | $18.72M |
| 23 | Logitech international S.A. | 1.09% | $18.56M |
| 24 | Julius Baer Gruppe AG | 1.03% | $17.57M |
| 25 | Swiss Prime Site AG | 0.87% | $14.80M |
Top 25 of 46 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.07% |
| Other | 0.33% |
| Derivatives | 0.07% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| Switzerland | 98.36% |
| Germany | 0.07% |
| United States | 0.04% |
| XX | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Switzerland ETF's total return was −3.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.81% |
| Apr 30, 2026 | +4.36% |
| Mar 31, 2026 | −9.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Switzerland ETF
- Ticker
- EWL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004260
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Switzerland ETF, and cover all of its funds.
Frequently asked questions
What is EWL's price?
iShares MSCI Switzerland ETF (EWL) closed at $274.94 on Oct 9, 2026, down 0.68% from the previous close of $276.83.
What is EWL's expense ratio?
iShares MSCI Switzerland ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EWL hold?
iShares MSCI Switzerland ETF held 46 investments worth $1.70B as of May 31, 2026. Its largest holding was Roche Holding AG, at 14.03% of the fund. Its five largest holdings were Roche Holding AG, Novartis AG, Nestle S.A., ABB Ltd, UBS Group AG.
How has EWL performed?
Over the 3 months to May 31, 2026, iShares MSCI Switzerland ETF's total return was −3.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures