EWL — iShares MSCI Switzerland ETF
Data updated: 2026-07-27
EWL — iShares MSCI Switzerland ETF. Europe Blend / Core Equity · $1.70B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
EWL Fund Overview
EWL — iShares MSCI Switzerland ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $1.70B
- 1-year return: 16.6%
- Ticker: EWL
- SEC CIK: 0000930667
- SEC series ID: S000004260
- Share class ID: C000011964
EWL Holdings
Top 10 holdings of iShares MSCI Switzerland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 14.03% |
| Novartis AG | 13.56% |
| Nestle S.A. | 12.34% |
| ABB Ltd | 5.41% |
| UBS Group AG | 5.13% |
| Compagnie Financiere Richemont SA | 4.78% |
| Zurich Insurance Group AG | 4.44% |
| Holcim AG | 2.64% |
| Lonza Group AG | 2.35% |
| Swiss Re AG | 2.32% |
EWL Portfolio Allocation
Asset-class allocation of iShares MSCI Switzerland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 0.3% |
| Derivatives | 0.1% |
EWL Performance
Total returns for EWL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 16.6% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.4% |
EWL Risk Information
Risk metrics for EWL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
EWL Costs and Fees
EWL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 9%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
EWL Cashflows
Over the 12 months to 2026-05, iShares MSCI Switzerland ETF had net inflows of $208.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $84.38M |
| 2026-04 | $22.62M |
| 2026-03 | −$95.78M |
| 2026-02 | $0 |
| 2026-01 | $60.22M |
| 2025-12 | $21.76M |
EWL Debt Constituents
No individual debt constituents are reported in iShares MSCI Switzerland ETF's latest SEC N-PORT filing.
EWL Prospectus and SEC Filings
Official iShares MSCI Switzerland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.