(EWL) iShares MSCI Switzerland - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867497 • Miscellaneous Region

EWL: Swiss, Large-Cap, Mid-Cap, Equity, Securities

The iShares MSCI Switzerland ETF (NYSE ARCA: EWL) is a non-diversified exchange-traded fund (ETF) that seeks to replicate the performance of the MSCI Switzerland Index, a free float-adjusted, market capitalization-weighted index. The fund invests at least 80% of its assets in the component securities of its underlying index or in investments that have economic characteristics substantially identical to those securities. The index is designed to measure the performance of the large- and mid-capitalization segments of the Swiss equity market. As of the latest data, the fund has approximately $1.192 billion in assets under management (AUM) and an average 20-day trading volume of 477,150 shares.

From a technical perspective, the funds price action reflects a short-term uptrend relative to its moving averages, with the 20-day SMA ($51.53) above the 50-day SMA ($52.05) and 200-day SMA ($50.15). The Average True Range (ATR) of 0.95 indicates moderate volatility. The funds last price of $54.47 suggests recent strength, though traders should monitor these indicators for potential trend reversals or consolidations. Fundamental trends in the Swiss economy, such as corporate earnings, monetary policy, and geopolitical developments, will likely influence the funds performance in the coming months.

3-Month Forecast: Based on the provided and , the fund is expected to experience a mixed trend. The 20-day SMA crossing above the 50-day SMA suggests short-term bullish momentum, but the 50-day SMA remaining below the 200-day SMA indicates a longer-term downtrend. The moderate ATR of 0.95 signals controlled volatility. With AUM of $1.192 billion, the fund is well-established, but its performance will depend on broader market conditions and the Swiss economys stability. Over the next three months, EWL may consolidate within a narrow range, with potential upside driven by positive such as strong corporate earnings or supportive monetary policy.

Additional Sources for EWL ETF

EWL ETF Overview

Market Cap in USD 1,192m
Category Miscellaneous Region
TER 0.50%
IPO / Inception 1996-03-12

EWL ETF Ratings

Growth Rating 49.9
Fundamental -
Dividend Rating 57.7
Rel. Strength 4.54
Analysts -
Fair Price Momentum 52.49 USD
Fair Price DCF -

EWL Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 3.00%
Annual Growth 5y 9.50%
Payout Consistency 85.1%

EWL Growth Ratios

Growth Correlation 3m 44.6%
Growth Correlation 12m 37.9%
Growth Correlation 5y 66.4%
CAGR 5y 9.56%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.94
Alpha 7.22
Beta 0.605
Volatility 20.15%
Current Volume 481.8k
Average Volume 20d 382k
What is the price of EWL stocks?
As of May 10, 2025, the stock is trading at USD 53.58 with a total of 481,761 shares traded.
Over the past week, the price has changed by -1.63%, over one month by +7.79%, over three months by +7.37% and over the past year by +14.86%.
Is iShares MSCI Switzerland a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Switzerland (NYSE ARCA:EWL) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWL as of May 2025 is 52.49. This means that EWL is currently overvalued and has a potential downside of -2.03%.
Is EWL a buy, sell or hold?
iShares MSCI Switzerland has no consensus analysts rating.
What are the forecast for EWL stock price target?
According to ValueRays Forecast Model, EWL iShares MSCI Switzerland will be worth about 58 in May 2026. The stock is currently trading at 53.58. This means that the stock has a potential upside of +8.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 58 8.3%