EWL · iShares

iShares MSCI Switzerland ETF

See how 47 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$59.23 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E21.21×32.93% coverage
Latest-quarter run-rate P/E18.91×32.93% coverage
Trailing P/S3.14×72.57% coverage
Latest-quarter run-rate P/S3.15×72.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
RHHBYROCHE PS PAR AG14.33%21.39×*4.52×
NVSNOVARTIS AG12.61%21.10×4.91×
NESN.SWNESTLE SA11.04%20.78×*2.12×
ABBN.SWABB LTD5.74%36.44×5.05×
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA4.96%30.56×*4.75×
UBSUBS GROUP AG4.86%17.44×3.10×
ZURN.SWZURICH INSURANCE GROUP AG4.23%14.46×*1.56×*
LONN.SWLONZA GROUP AG2.78%-135.59×*5.71×*
SREN.SWSWISS RE AG2.76%10.07×1.18×
HOLN.SWHOLCIM LTD AG2.39%88.92×*2.21×

Top 10 of 47 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FSZ · First Trust Switzerland AlphaDEX Fund30.66% holdings overlap · Nasdaq
  2. FICS · First Trust International Developed Cap Strength ETF17.71% holdings overlap · Nasdaq
  3. IDHQ · Invesco S&P International Developed Quality ETF15.78% holdings overlap · NYSE Arca
  4. PIEL · Pacer International Export Leaders ETF15.45% holdings overlap · Cboe BZX
  5. HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF15.22% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.