iShares MSCI Switzerland ETF (EWL)
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642867497
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Roche Holding AG ROP | 12.6 % | +8.2 % | 75 |
| Novartis AG NOVN | 12.3 % | +19.0 % | 83 |
| Nestle S.A. NESN | 11.8 % | −32.2 % | 71 |
| ABB Ltd ABBN | 6.2 % | n/a | n/a |
| UBS Group AG UBSG | 5.1 % | n/a | n/a |
| Compagnie Financière Richemont SA CFR | 5.0 % | −40.6 % | 72 |
| Zurich Insurance Group AG ZURN | 4.5 % | +2.1 % | 67 |
| Lonza Group AG LONN | 2.8 % | −55.3 % | 57 |
| Swiss Re AG SREN | 2.7 % | +63.0 % | 55 |
| Holcim AG HOLN | 2.6 % | −47.4 % | 62 |
| Givaudan SA GIVN | 2.2 % | −55.8 % | 67 |
| Galderma Group N GALD | 2.2 % | −67.1 % | 67 |
| Sandoz Group AG SDZ | 1.9 % | −31.7 % | 62 |
| Alcon AG ALC | 1.9 % | n/a | n/a |
| Swiss Life Holding AG SLHN | 1.9 % | −38.0 % | 63 |
| Sika AG SIKA | 1.8 % | n/a | n/a |
| VAT Group AG VACN | 1.5 % | −80.0 % | 79 |
| Helvetia Holding AG HBAN | 1.4 % | −71.0 % | 40 |
| Geberit AG GEBN | 1.3 % | −41.2 % | 66 |
| Swisscom AG SCMN | 1.2 % | n/a | n/a |
| SGS SA SGSN | 1.2 % | −27.2 % | 68 |
| Julius Baer Gruppe AG BAER | 1.2 % | −34.2 % | 63 |
| Partners Group Holding AG PGHN | 1.1 % | −80.0 % | 65 |
| Straumann Holding AG STMN | 1.0 % | −54.5 % | 61 |
| Logitech International S.A. LOGN | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 40 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Switzerland ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.