iShares MSCI Switzerland ETF (EWL): Performance, Analysis & Key Information
Overview
The EWL ETF (iShares MSCI Switzerland ETF) provides investors with exposure to the Switzerland equity market. With 3.02 billion dollars in assets under management, this fund represents a significant investment vehicle for those seeking Switzerland market exposure. The fund charges an expense ratio of 0.50%, which is reasonable for international equity ETFs.
Portfolio Composition
The ETF holds 47 securities, providing focused exposure across the Switzerland equity market. The top 10 holdings represent 65.4% of the portfolio, indicating a concentrated investment approach.
Key Holdings: The fund's largest positions include Roche Holding AG (15.0%), Novartis AG (12.8%), and Nestlé S.A. (11.2%).
Performance Analysis
Over the last month, EWL has gained 1.36%. The ETF is currently trading at $64.37 per share.
Returns Across All Timeframes
iShares MSCI Switzerland ETF Chart
Performance (1M)
+1.36%
Country ETF Tracker
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iShares MSCI Switzerland ETF (EWL) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Roche Holding AG | 14.96% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Novartis AG | 12.77% | N/A | N/A | N/A | N/A | N/A | |
| #3 | Nestlé S.A. | 11.20% | N/A | N/A | N/A | N/A | N/A | |
| #4 | UBS Group AG | 5.91% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Zurich Insurance Group AG | 4.57% | N/A | N/A | N/A | N/A | N/A | |
| #6 | ABB Ltd | 3.93% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Compagnie Financière Richemont S.A. | 3.84% | N/A | N/A | N/A | N/A | N/A | |
| #8 | Lonza Group AG | 2.94% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Swiss Re AG | 2.78% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Givaudan S.A. | 2.46% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Switzerland ETF (EWL)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: EWL vs SPY
Country ETF Tracker
- EWL
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Switzerland (EWL) | +16.95% |
United States (SPY) | +20.37% |
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EWL (EWL) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between EWL and SPY, normalized to 100 at the start. Values above 100 indicate EWL outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Switzerland ETF
Build a custom portfolio including EWL and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Switzerland ETF (EWL) Correlation Analysis
Analyze how EWL correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: EWL vs SPY
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