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EWL holdings and overlap
What does EWL hold, as of its issuer file of 2026-09-03?
EWL holds 40 positions as of the issuer file dated 2026-09-03. The three largest are Roche PS Par AG at 13.69%, Novartis AG at 13.08% and Nestle SA at 10.85%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ROP Roche PS Par AG | 13.69% | |
| 2 | NOVN Novartis AG | 13.08% | |
| 3 | NESN Nestle SA | 10.85% | |
| 4 | UBSG UBS Group AG | 6.84% | |
| 5 | ZURN Zurich Insurance Group AG | 4.59% | |
| 6 | CFR Compagnie Financiere Richemont SA | 4.41% | |
| 7 | ABBN ABB Ltd | 4.28% | |
| 8 | SREN Swiss Re AG | 2.86% | |
| 9 | LONN Lonza Group AG | 2.75% | |
| 10 | HOLN Holcim Ltd AG | 2.46% | |
| 11 | GIVN Givaudan SA | 2.13% | |
| 12 | GALD Galderma Group N AG | 2.1% | |
| 13 | SIKA Sika AG | 2.09% | |
| 14 | SDZ Sandoz Group AG | 2.04% | |
| 15 | ALC Alcon AG | 2.02% | |
| 16 | SLHN Swiss Life Holding AG | 1.85% | |
| 17 | GEBN Geberit AG | 1.4% | |
| 18 | HBAN Helvetia Baloise Holding N AG | 1.4% | |
| 19 | VACN Vat Group AG | 1.27% | |
| 20 | BAER Julius Baer Gruppe AG | 1.23% | |
| 21 | SCMN Swisscom AG | 1.23% | |
| 22 | SGSN SGS SA | 1.2% | |
| 23 | PGHN Partners Group Holding AG | 1.12% | |
| 24 | SOON Sonova Holding AG | 1.03% | |
| 25 | LOGN Logitech International | 0.99% | |
| 26 | KNIN Kuehne Und Nagel International AG | 0.97% | |
| 27 | STMN Straumann Holding AG | 0.94% | |
| 28 | SCHP Schindler Holding Par AG | 0.9% | |
| 29 | SPSN Swiss Prime Site AG | 0.87% | |
| 30 | BEAN Belimo N AG | 0.81% | |
| 31 | LISN Chocoladefabriken Lindt & Spruengl | 0.78% | |
| 32 | LISP Chocoladefabriken Lindt & Spruengl | 0.73% | |
| 33 | EMSN Ems-Chemie Holding AG | 0.67% | |
| 34 | SCHN Schindler Holding AG | 0.59% | |
| 35 | UHR The Swatch Group AG | 0.57% | |
| 36 | BCVN BC Vaud N | 0.56% | |
| 37 | AVOL Avolta AG | 0.55% | |
| 38 | BARN Barry Callebaut AG | 0.49% | |
| 39 | BKW BKW N AG | 0.4% | |
| 40 | RO Roche Holding AG | 0.15% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 40 positions with its weight is in the fund's JSON file. See which other ETFs hold ROP, and at what weight.
What does EWL share with other funds?
The fund nearest to EWL is IDHQ: the two hold 20.6% of their weight in common, in the 18 companies both own, and 67.2% of EWL itself is also held there. No covered fund holds more than that in common with EWL; it duplicates nothing here closely.
| Fund | Overlap by weight | Of EWL held there | Of that fund in EWL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDHQ | 20.6% | 67.2% | 20.7% | 18 | |
| IEV | 14.2% | 97.0% | 14.3% | 35 | |
| VIGI | 14.0% | 48.5% | 14.0% | 11 | |
| IQLT | 13.2% | 72.9% | 13.3% | 25 | |
| VGK | 13.1% | 100.0% | 13.1% | 40 | |
| IGRO | 13.0% | 60.1% | 13.0% | 14 | |
| IEUR | 12.9% | 100.0% | 13.0% | 40 | |
| PIO | 12.1% | 16.1% | 16.1% | 3 | |
| SPEU | 12.0% | 95.2% | 12.0% | 38 | |
| QEFA | 11.5% | 95.2% | 11.6% | 38 | |
| IMFL | 11.5% | 85.3% | 11.7% | 33 | |
| EUFN | 11.4% | 20.7% | 11.5% | 8 |
From each issuer's latest file. Check EWL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWL?
VDE shares 0% of weight with EWL and its weekly returns correlate with it at 0.04 over three years. The table lists the covered funds with the least in common with EWL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.04 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.42 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.43 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.49 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.52 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.53 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.54 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 1.74% |
| Total return, 1 year | 14.2% |
| Total return, 3 years cumulative | 48.4% |
| Total return, 5 years cumulative | 41.0% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -13.5% |
| Beta against SPY, 3 years of weekly returns | 0.6 |
| Weight in the ten largest positions | 65.8% |
| Largest single position | 13.7% |
| Assets under management | $2.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.56loosely linked | 124 |
| QQQ | 0.44loosely linked | 132 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.1% |
| 2025 | 32.9% |
| 2024 | -2.8% |
| 2023 | 17.7% |
| 2022 | -18.9% |
One year
Where to go next
- EWM, iShares MSCI Malaysia ETF
- EWN, iShares MSCI Netherlands ETF
- EWO, iShares MSCI Austria ETF
- EWP, iShares MSCI Spain ETF
- Run a portfolio x-ray to see what EWL carries once you look through it
- Compare EWL against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
