iShares MSCI Switzerland ETF (BMV:EWL)

Assets	27.11B
Expense Ratio	0.50%
PE Ratio	22.62
Dividend (ttm)	19.33
Dividend Yield	1.85%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Annual
Payout Ratio	40.56%
1-Year Return	+9.25%

Volume	74
Open	1,067.55
Previous Close	n/a
Day's Range	1,067.55 - 1,080.00
52-Week Low	905.22
52-Week High	1,115.00
Beta	n/a
Holdings	51
Inception Date	Mar 12, 1996

About EWL

iShares MSCI Switzerland ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Switzerland. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Switzerland 25/50 Index, by using representative sampling technique. iShares MSCI Switzerland ETF was formed on March 12, 1996 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EWL
• Provider: iShares
• Index Tracked: MSCI Switzerland 25-50

Performance

EWL had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Top 10 Holdings

66.56% of assets

Name	Symbol	Weight
Novartis AG	NOVN	14.22%
Roche Holding AG	ROP	13.83%
Nestlé S.A.	NESN	12.42%
ABB Ltd	ABBN	4.73%
UBS Group AG	UBSG	4.69%
Zurich Insurance Group AG	ZURN	4.50%
Compagnie Financière Richemont SA	CFR	4.45%
Swiss Re AG	SREN	2.70%
Holcim AG	HOLN	2.53%
Lonza Group AG	LONN	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	19.33194 MXN	Jun 20, 2025
Jun 11, 2024	18.7138 MXN	Jun 17, 2024
Jun 7, 2023	17.8101 MXN	Jun 13, 2023
Jun 9, 2022	16.78205 MXN	Jun 15, 2022
Jun 10, 2021	18.00152 MXN	Jun 16, 2021
Dec 14, 2020	0.45443 MXN	Dec 18, 2020