EWL ETF Analysis: Switzerland | NYSE

Focused Region | NYSE, USA | Market Cap: 2.152m USD | 12M Return: 17.3% | Charts, Fundamentals & Technical Analysis

Banking, Pharmaceuticals, Watches, Food
Total Rating 59
Safety 75
Buy Signal -0.02
Focused Region
Category Rotation: +2.2
TER: 0.50%
AUM: 2.15B
Avg Turnover: 23.4M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.48%
VaR vs Median-0.86%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD47.3
Rel. Str. Peer Group46.8
Character TTM
Beta0.372
Beta Downside0.237
Hurst Exponent0.547
Drawdowns 3y
Max DD13.48%
CAGR/Max DD0.86
CAGR/Mean DD3.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.5% 14
Feb -1.9% 25
Mar +0.2% 16
Apr +1.8% 30
May +0.6% 14
Jun -0.8% 19
Jul +0.7% 22
Aug -0.1% 8
Sep -2.3% 51
Oct -2.9% 23
Nov +0.3% 8
Dec +0.6% 33

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 July 28, 2026, the stock is trading at USD 62.44 with a total of 233,051 shares traded. Over the past week, the price has changed by +0.18%, over one month by -1.28%, over three months by +4.07% and over the past year by +17.33%.

Current recommended Stop Loss: 61.40 (which is 1.7% or 1.4 ATR below the current price).

Is EWL a buy, sell or hold?

Switzerland has no consensus analysts rating.