EWL vs FLSW

iShares MSCI Switzerland ETF against Franklin FTSE Switzerland ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
88%
39 shared positions
Fee gap
41 bp
FLSW is cheaper
1-year return gap
0.5 pts
EWL is ahead
Larger fund
EWL
$2.9B

Side by side

EWLFLSW
FundiShares MSCI Switzerland ETFFranklin FTSE Switzerland ETF
IssueriSharesFranklin Templeton
CategorySingle CountrySingle Country
Expense ratio0.50%0.09%
Assets$2.9B$91M
Average daily dollar volume$32M$394K
ListedMar 12, 1996Feb 6, 2018
FrenzyCap score6452
1-month return+3.2%+2.9%
3-month return+2.1%+1.9%
Year to date+5.3%+4.8%
1-year return+9.5%+9.0%
30-day volatility13.2%12.3%
Worst drawdown, 1 year−13.5%−13.4%
Trailing 12-month yield1.73%2.28%
Holdings4751
Top 10 weight65.7%66.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$11M thru May 2026$0 thru Jun 2026
30-day implied volatility19.6%—
Holdings as ofas of Oct 20, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

98% of EWL · 95% of FLSW
HoldingEWLFLSW
ROCHE PS PAR AG14.80%13.34%
NOVARTIS AG12.45%13.46%
NESTLE SA11.46%12.20%
UBS GROUP AG5.93%4.41%
COMPAGNIE FINANCIERE RICHEMONT SA4.19%3.89%
ABB LTD3.89%7.76%
ZURICH INSURANCE GROUP AG4.65%3.72%
LONZA GROUP AG2.92%2.64%
SWISS RE AG2.91%2.62%
GALDERMA GROUP N AG2.23%2.35%
HOLCIM LTD AG2.19%2.47%
SANDOZ GROUP AG2.21%2.10%
SIKA AG2.01%1.85%
ALC1.93%1.84%
GIVAUDAN SA2.54%1.81%
SWISS LIFE HOLDING AG1.82%1.72%
VAT GROUP AG1.27%1.31%
GEBERIT AG1.37%1.23%
HELVETIA BALOISE HOLDING N AG1.37%1.10%
SWISSCOM AG1.29%1.10%
SGS SA1.28%1.08%
JULIUS BAER GRUPPE AG1.13%0.99%
PARTNERS GROUP HOLDING AG0.98%0.98%
STRAUMANN HOLDING AG0.92%0.79%
LOGITECH INTERNATIONAL1.06%0.77%

Sector mix of the stock holdings

SectorEWLFLSWGap
Health Care1.9%0.0%+1.9%

More: full overlap table · EWL holdings · FLSW holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.