iShares MSCI Switzerland ETF (EWL)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-10.0%	2.1%	8.1%	5.6%	4.1%	2.7%	5.1%	2.8%	5.5%	5.9%	6.8%	4.2%	4.9%	4.2%	5.8%
2012		15.8%	18.5%	11.3%	8.0%	5.5%	7.8%	4.8%	7.6%	7.8%	8.6%	5.6%	6.2%	5.4%	7.0%
2013			21.2%	9.2%	5.5%	3.0%	6.3%	3.0%	6.5%	6.8%	7.9%	4.6%	5.4%	4.5%	6.4%
2014				-1.6%	-1.6%	-2.4%	2.8%	-0.3%	4.2%	4.9%	6.3%	2.9%	3.9%	3.2%	5.2%
2015					-1.6%	-2.8%	4.4%	0.1%	5.4%	6.0%	7.5%	3.5%	4.5%	3.6%	5.9%
2016						-4.0%	7.5%	0.6%	7.3%	7.6%	9.1%	4.2%	5.3%	4.2%	6.6%
2017							20.3%	3.0%	11.3%	10.8%	11.9%	5.7%	6.7%	5.3%	7.9%
2018								-11.8%	7.1%	7.7%	9.9%	3.0%	4.6%	3.3%	6.4%
2019									29.9%	19.0%	18.3%	7.0%	8.3%	6.1%	9.3%
2020										9.1%	12.8%	0.3%	3.4%	1.9%	6.2%
2021											16.7%	-3.8%	1.6%	0.1%	5.6%
2022												-20.7%	-5.2%	-4.9%	3.0%
2023													13.4%	4.2%	12.4%
2024														-4.2%	12.0%
2025															30.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

31%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

66%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.8%

1y 3y N/A N/A

Large Cap

36.0%

1y 3y N/A N/A

Mega Cap

63.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

79.0% Top 5 Holdings

95.1% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

RHHVF Roche Holding AG

22.5%

NVS Novartis AG

21.4%

NSRGY Nestle SA

18.9%

UBS UBS Group AG

8.4%

ABB ABB Ltd.

7.8%

Latest News

about 2 months ago • proactiveinvestors.com

ON Holding Q1 earnings seen as potential catalyst for valuation re-rating, says UBS

ON Holding (NYSE:ONON)'s upcoming first quarter results could act as a catalyst for its valuation multiple, according to UBS, which expects solid u...

about 2 months ago • businesswire.com

34 UBS advisor teams in Southern California and Hawaii named to Forbes Best-in-State Wealth Management Teams list

HONOLULU & NEWPORT BEACH, Calif. & RIVERSIDE, Calif. & SAN DIEGO--(BUSINESS WIRE)--34 UBS financial advisor teams in Southern California and Hawaii...

about 2 months ago • businesswire.com

10 UBS advisor teams in Arizona named to Forbes Best-in-State Wealth Management Teams list

PHOENIX--(BUSINESS WIRE)--10 Arizona-based UBS wealth management teams have been named to the Forbes Best-in-State Wealth Management Teams list for...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$221B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.78%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.52	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.59	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.04	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.09	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.63	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.43	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.75	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.38	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.63%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+37.8%	-117.9%
Return on Equity Equity divided by market cap.	40.55%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.12%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.85%	3.31%

Sectors

Health Technology	32.1%
Manufacturing	17.6%
Finance	5.5%
Finance and Insurance	4.1%
Consumer Non-Durables	2.4%
Healthcare	1.9%
Information	1.4%
Electronic Technology	0.8%
Other	34.2%

Countries

Switzerland	99.7%
Other	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Roche Holding AG

RHHVF - Health Technology

Market Cap $327.35B

P/E Ratio 19.8

Dividends 3.1%

Total Investment $258.83M

Weight 14.78%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $247.17M

Weight 14.11%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $252.33B

P/E Ratio 22.4

Dividends 3.9%

Total Investment $218.25M

Weight 12.46%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $166.51B

P/E Ratio 20.1

Dividends 2.2%

Total Investment $97.1M

Weight 5.54%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 39.7

Dividends 1.1%

Total Investment $89.43M

Weight 5.11%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $106.65B

P/E Ratio 12.4

Dividends 5.2%

Total Investment $71.99M

Weight 4.11%

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Alcon Inc. - Registered Shares

ALC - Health Technology

Market Cap $31.53B

P/E Ratio 39.0

Dividends 0.6%

Total Investment $38.52M

Weight 2.20%

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Sandoz Group AG

SDZNY - Healthcare

Market Cap $36.48B

P/E Ratio 39.5

Dividends 1.2%

Total Investment $33.88M

Weight 1.93%

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Swisscom AG - ADR

SCMWY - Information

Market Cap $40.54B

P/E Ratio 26.5

Dividends 4.1%

Total Investment $23.67M

Weight 1.35%

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Chocoladefabriken Lindt & Spruengli AG

COCXF - Consumer Non-Durables

Market Cap $34.26B

P/E Ratio 29.5

Dividends 1.9%

Total Investment $17.3M

Weight 0.99%

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Chocoladefabriken Lindt & Spruengli AG

COCXF - Consumer Non-Durables

Market Cap $34.26B

P/E Ratio 29.5

Dividends 1.9%

Total Investment $15.82M

Weight 0.90%

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Logitech International S.A.

LOGI - Electronic Technology

Market Cap $15.45B

P/E Ratio 22.1

Dividends 1.4%

Total Investment $13.77M

Weight 0.79%

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Straumann Holding AG

SAUHF - Health Technology

Market Cap $21.07B

P/E Ratio 46.5

Dividends 1.0%

Total Investment $13.69M

Weight 0.78%

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Barry Callebaut AG

BYCBF - Consumer Non-Durables

Market Cap $7.8B

P/E Ratio 25.4

Dividends 2.6%

Total Investment $9.33M

Weight 0.53%

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