EWL ETF Analysis: Switzerland | NYSE

Unclassified | NYSE, USA | Market Cap: 3.021m USD | 12M Return: 20.1% | US4642867497 | Charts, Fundamentals & Technical Analysis

Swiss equities, Large-cap stocks, Mid-cap stocks, Financial securities
Total Rating 62
Safety 76
Buy Signal 0.11
Unclassified
Category Rotation: -10.4
TER: 0.47%
AUM: 3.02B
Avg Turnover: 28.6M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.31%
VaR vs Median-2.41%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD64.6
Rel. Str. Peer Group92.1 pctl
Character TTM
Beta0.327
Beta Downside0.111
Hurst Exponent0.590
Choppyness52.9%
Drawdowns 3y
Max DD13.48%
CAGR/Max DD1.26
CAGR/Mean DD5.36

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 7
Feb -1.8% 29
Mar +0.4% 20
Apr +1.9% 32
May +1.2% 19
Jun -0.6% 22
Jul +0.7% 18
Aug -0.1% 7
Sep -2.3% 44
Oct -3.3% 29
Nov -0.0% 0
Dec +1.2% 40

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWL Switzerland

The iShares MSCI Switzerland ETF (EWL) is a passively managed exchange-traded fund that seeks to replicate the performance of the MSCI Switzerland Index, investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. The underlying index is free float-adjusted and market capitalization-weighted, targeting the large- and mid-capitalization segments of the Swiss equity market. The fund is structured as non-diversified, meaning it concentrates its holdings within this specific regional market rather than spreading investments across multiple sectors or geographies.

As a country-specific ETF, EWL provides investors with targeted exposure to Swiss-listed equities, a market dominated by sectors such as financial services, pharmaceuticals, and consumer goods manufacturing. The fund operates under a passive index-tracking business model typical of the iShares product lineup managed by BlackRock, generating revenue primarily through expense ratios rather than active security selection.

Headlines to Watch Out For
  • SNB rate cuts weaken franc, boost Swiss equity returns
  • Roche and Novartis pharma weight anchors Swiss index performance
  • UBS wealth management inflows lift Swiss bank sector exposure
What is the price of EWL shares?

As of November 03, 2026, the stock is trading at USD 65.02 with a total of 654,510 shares traded. Over the past week, the price has changed by +3.34%, over one month by +9.78%, over three months by +2.93% and over the past year by +20.05%.

Current recommended Stop Loss: 64.20 (which is 1.3% or 1.2 ATR below the current price).

Is EWL a buy, sell or hold?

Switzerland has no consensus analysts rating.