EWLiShares MSCI Switzerland ETF
Tracks the investment results of the MSCI Switzerland 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$2.0B
#774 of 5,854 · large
Return (1Y)Goal
+20.2%
Track Record
30 years
#26 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,409+24.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 67.4% of fundconcentrated
Roche Holding AG
14.8%
Novartis AG
14.1%
Nestle S.A.
12.5%
UBS Group AG
5.5%
ABB Ltd
5.1%
Zurich Insurance Group AG
4.1%
COMPAGNIE FINANCIERE RICHEMONT SA
3.9%
Swiss Re AG
2.6%
Lonza Group AG
2.4%
Holcim AG
2.4%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Healthcare
37.2%
Financial Services
17.6%
Consumer Defensive
14.0%
Industrials
13.9%
Basic Materials
7.3%
Consumer Cyclical
6.4%
Communication
1.2%
Real Estate
0.9%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-29.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Switzerland 25/50 Index.
- Strategy
- Invests primarily in Swiss equities, seeking to track the MSCI Switzerland 25/50 Index using a representative sampling indexing strategy. Focuses on large- and mid-capitalization segments of the Swiss equity market.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-08-03