EWL vs XEML
iShares MSCI Switzerland ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
5 shared positions
Fee gap
15 bp
XEML is cheaper
1-year return gap
—
Larger fund
EWL
$2.9B
Side by side
| EWL | XEML | |
|---|---|---|
| Fund | iShares MSCI Switzerland ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | iShares | Xtrackers |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.35% |
| Assets | $2.9B | $5.2M |
| Average daily dollar volume | $32M | $1K |
| Listed | Mar 12, 1996 | Dec 22, 2025 |
| FrenzyCap score | 64 | 35 |
| 1-month return | +3.2% | −0.1% |
| 3-month return | +2.1% | −0.5% |
| Year to date | +5.3% | −0.6% |
| 1-year return | +9.5% | — |
| 30-day volatility | 13.2% | 12.8% |
| Worst drawdown, 1 year | −13.5% | −13.6% |
| Trailing 12-month yield | 1.73% | 1.95% |
| Holdings | 47 | 42 |
| Top 10 weight | 65.7% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$9K thru May 2026 |
| 30-day implied volatility | 19.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
47% of EWL · 24% of XEML| Holding | EWL | XEML |
|---|---|---|
| ROCHE PS PAR AG | 14.80% | 4.55% |
| NESTLE SA | 11.46% | 4.36% |
| NOVARTIS AG | 12.45% | 4.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.19% | 5.24% |
| ABB LTD | 3.89% | 5.42% |
Sector mix of the stock holdings
| Sector | EWL | XEML | Gap |
|---|---|---|---|
| Health Care | 1.9% | 0.0% | +1.9% |
More: full overlap table · EWL holdings · XEML 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.