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iShares MSCI Switzerland ETF (EWL)
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Upturn Advisory Summary
12/03/2025: EWL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.47% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 44.72 - 55.27 | Updated Date 06/29/2025 |
52 Weeks Range 44.72 - 55.27 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Switzerland ETF
ETF Overview
Overview
The iShares MSCI Switzerland ETF (EWL) seeks to track the investment results of an index composed of Swiss equities. It provides exposure to a broad range of Swiss companies, offering a convenient way to invest in the Swiss market. The ETF is passively managed, aiming to replicate the performance of its underlying index.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable ETF issuer with a long track record of providing reliable investment products.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, employing a team of professionals dedicated to portfolio management and index tracking.
Investment Objective
Goal
To track the investment results of the MSCI Switzerland 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the MSCI Switzerland 25/50 Index.
Composition The ETF holds a portfolio of Swiss equities, primarily large and mid-cap companies, across various sectors of the Swiss economy.
Market Position
Market Share: EWL dominates the market for US-listed Switzerland-focused ETFs.
Total Net Assets (AUM): 1139000000
Competitors
Key Competitors
- Zu00fcrich Prime ETF (ZPRIME.SW)
Competitive Landscape
The competitive landscape is relatively limited, with EWL holding a dominant position due to its size, liquidity, and brand recognition. Zurich Prime ETF provides an alternative Swiss equity exposure, but its market share is significantly smaller. EWL's advantages include greater liquidity and lower trading costs compared to ZPRIME.SW.
Financial Performance
Historical Performance: Historical performance data is readily available from financial websites. Past performance does not guarantee future results.
Benchmark Comparison: The ETF's performance is typically very closely aligned with the MSCI Switzerland 25/50 Index, demonstrating the effectiveness of its passive management strategy.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
EWL exhibits high liquidity, indicated by its substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's high liquidity and efficient trading.
Market Dynamics
Market Environment Factors
EWL's performance is influenced by factors affecting the Swiss economy, including global economic conditions, currency exchange rates, and Swiss monetary policy.
Growth Trajectory
EWL's growth depends on the performance of the Swiss stock market, which is influenced by global economic trends and the performance of Swiss companies.
Moat and Competitive Advantages
Competitive Edge
EWL's competitive advantages stem from its first-mover advantage, large AUM, and strong brand recognition as an iShares product. These factors contribute to its high liquidity and tight bid-ask spread, making it an attractive option for investors seeking exposure to Swiss equities. The ETF's low tracking error and relatively low expense ratio further enhance its appeal.
Risk Analysis
Volatility
EWL's volatility is generally moderate, reflecting the stability of the Swiss stock market.
Market Risk
The primary market risk is associated with fluctuations in the Swiss stock market, which can be influenced by global economic events and company-specific factors.
Investor Profile
Ideal Investor Profile
EWL is suitable for investors seeking broad exposure to the Swiss equity market as part of a diversified portfolio. It's a convenient option for those who do not have the resources or expertise to invest in individual Swiss stocks.
Market Risk
EWL is well-suited for long-term investors seeking passive exposure to the Swiss market. It is also suitable for passive index followers.
Summary
The iShares MSCI Switzerland ETF (EWL) provides investors with convenient and liquid access to the Swiss equity market. Its passive management strategy aims to replicate the performance of the MSCI Switzerland 25/50 Index. EWL's large AUM and strong brand recognition contribute to its high liquidity and relatively low expense ratio. The ETF is a suitable option for long-term investors seeking broad exposure to the Swiss economy and stock market. It's vital to note that it is subject to market risk.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Website
- MSCI Website
- Financial News Providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Switzerland ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the equity market in Switzerland. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.