EWL ETF Analysis: Switzerland | NYSE

Focused Region | NYSE, USA | Market Cap: 2.389m USD | 12M Return: 16.8% | US4642867497 | Charts, Fundamentals & Technical Analysis

Banking, Pharmaceuticals, Watches, Food
Total Rating 62
Safety 80
Buy Signal -0.05
Focused Region
Category Rotation: +3.7
TER: 0.50%
AUM: 2.39B
Avg Turnover: 25.1M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.55%
VaR vs Median-1.62%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD42.2
Rel. Str. Peer Group45
Character TTM
Beta0.339
Beta Downside0.182
Hurst Exponent0.553
Drawdowns 3y
Max DD13.48%
CAGR/Max DD1.06
CAGR/Mean DD4.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 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 -0.0% 2
Sep -1.6% 41
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) seeks to track the MSCI Switzerland Index, a free float-adjusted, market capitalization-weighted benchmark covering large- and mid-cap Swiss equities. The fund invests at least 80% of its assets in the indexs component securities or in instruments with substantially identical economic characteristics.

As a non-diversified ETF, EWL offers targeted exposure to the Swiss equity market, which is concentrated in sectors such as pharmaceuticals, financial services, and consumer staples-areas dominated by a handful of large multinational companies headquartered in Switzerland.

Headlines to Watch Out For
  • Swiss franc appreciation drags USD investor returns
  • Novartis and Roche earnings dominate healthcare-heavy index weighting
  • SNB rate policy shifts pressure UBS and Swiss bank holdings
What is the price of EWL shares?

As of August 21, 2026, the stock is trading at USD 63.74 with a total of 320,578 shares traded. Over the past week, the price has changed by +0.06%, over one month by +2.26%, over three months by +4.12% and over the past year by +16.84%.

Current recommended Stop Loss: 62.40 (which is 2.1% or 1.9 ATR below the current price).

Is EWL a buy, sell or hold?

Switzerland has no consensus analysts rating.