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EWLiShares MSCI Switzerland ETF

Grow my money#409 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Swiss equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.5B

#788 out of 5,332 ETFs

Dividend Yield

1.74%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+15.9%

3 Years

+10.9%

5 Years

+7.7%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.3%
Cash
1.7%

Sector breakdown

Healthcare
40.1%
Financial Services
18.5%
Consumer Defensive
15.5%
Industrials
10.9%
Basic Materials
6.2%
Consumer Cyclical
5.2%
Communication
1.4%
Real Estate
1.0%
Other
1.3%

Top holdings

Novartis AG Registered SharesNOVN.SW14.6%
Roche Holding AG Ordinary Shares newROP.SW14.1%
Nestle SANESN.SW12.8%
Zurich Insurance Group AGZURN.SW4.7%
UBS Group AG Registered SharesUBSG.SW4.5%
ABB LtdABBN.SW4.3%
Compagnie Financiere Richemont SA Class ACFR.SW4.1%
Swiss Re AGSREN.SW2.8%
Lonza Group LtdLONN.SW2.5%
Holcim LtdHOLN.SW2.3%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-29.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.55

Decent risk-adjusted returns

Sortino (3Y)

0.79

Moderate downside risk

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Data updated on 2026-05-05