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iShares MSCI Switzerland (EWL) ETF Holdings & Analysis
ETFOther
What EWL does
The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ROCHE PS PAR AG | 13.74% | |
| NOVARTIS AG | 12.30% | |
| NESTLE SA | 10.94% | |
| ABB LTD | 5.76% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | 5.22% | |
| UBS GROUP AG | 5.11% | |
| ZURICH INSURANCE GROUP AG | 4.30% | |
| SWISS RE AG | 2.77% | |
| LONZA GROUP AG | 2.76% | |
| HOLCIM LTD AG | 2.49% |
Sector allocation
| Basic Materials | 7.44% |
| Cash & Others | 1.20% |
| Communication Services | 1.22% |
| Consumer Cyclical | 6.36% |
| Consumer Defensive | 12.99% |
| Financial Services | 18.36% |
| Healthcare | 37.16% |
| Industrials | 13.04% |
| Real Estate | 0.88% |
| Technology | 0.96% |
| Utilities | 0.38% |
Geographic allocation
| Switzerland | 99.71% |
| Other | 0.29% |
PortView Portfolio Insights
PortView analyzes how EWL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWL in PortView →Related securities
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Frequently asked questions
- What does EWL track?
- EWL is the iShares MSCI Switzerland ETF, a Other ETF.
- What is the expense ratio of EWL?
- Expense ratio data for EWL is shown on the page when available from our data provider.
- What are the largest holdings in EWL?
- Top holdings include ROP.SW, NOVN.SW, NESN.SW, ABBN.SW, CFR.SW.
- How can PortView analyze EWL overlap with other ETFs?
- PortView computes the holdings overlap between EWL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.