Alphalerts - ETF constituents for EWL

ETF constituents for EWL

Below, a list of constituents for EWL (iShares MSCI Switzerland ETF) is shown. In total, EWL consists of 52 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NESN	NESTLE SA	Consumer Staples	Equity	194566573.84	16.92
NOVN	NOVARTIS AG	Health Care	Equity	144345931.81	12.55
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	120110747.64	10.45
ABBN	ABB LTD	Industrials	Equity	58945747.47	5.13
UBSG	UBS GROUP AG	Financials	Equity	55274865.34	4.81
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	49163130.91	4.28
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	48207053.54	4.19
HOLN	HOLCIM LTD AG	Materials	Equity	33998519.36	2.96
SIKA	SIKA AG	Materials	Equity	33769340.77	2.94
ALC	ALCON AG	Health Care	Equity	32901216.86	2.86
LONN	LONZA GROUP AG	Health Care	Equity	32043751.12	2.79
GIVN	GIVAUDAN SA	Materials	Equity	31320002.21	2.72
SREN	SWISS RE AG	Financials	Equity	25786614.91	2.24
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	24176400.51	2.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	19699008.24	1.71
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	16607169.81	1.44
GEBN	GEBERIT AG	Industrials	Equity	16350561.97	1.42
SOON	SONOVA HOLDING AG	Health Care	Equity	13462051.72	1.17
STMN	STRAUMANN HOLDING AG	Health Care	Equity	11993777.53	1.04
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	11851256.67	1.03
VACN	VAT GROUP AG	Industrials	Equity	11789908.82	1.03
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	11731426.42	1.02
SCMN	SWISSCOM AG	Communication	Equity	11445534.07	1.0
SGSN	SGS SA	Industrials	Equity	10929177.68	0.95
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	10464496.88	0.91
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	10149491.74	0.88
SDZ	SANDOZ GROUP AG	Health Care	Equity	9525015.9	0.83
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	9291429.52	0.81
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	9272476.54	0.81
BALN	BALOISE HOLDING AG	Financials	Equity	6712900.59	0.58
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	6461044.48	0.56
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	5967132.67	0.52
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	5823932.14	0.51
SIGN	SIG GROUP N AG	Materials	Equity	5794380.84	0.5
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	5729079.96	0.5
ADEN	ADECCO GROUP AG	Industrials	Equity	5698529.13	0.5
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	5417086.15	0.47
HELN	HELVETIA HOLDING AG	Financials	Equity	4980414.43	0.43
AVOL	AVOLTA AG	Consumer Discretionary	Equity	4249441.56	0.37
TEMN	TEMENOS AG	Information Technology	Equity	3902318.34	0.34
BANB	BACHEM HOLDING AG	Health Care	Equity	3856501.08	0.34
CLN	CLARIANT AG	Materials	Equity	3791455.71	0.33
BKW	BKW N AG	Utilities	Equity	3537505.66	0.31
BCVN	BC VAUD N	Financials	Equity	3408973.86	0.3
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2640631.93	0.23
RO	ROCHE HOLDING AG	Health Care	Equity	1806504.95	0.16
MSFUT	CASH COLLATERAL EUR MSFUT	Cash and/or Derivatives	Cash Collateral and Margins	1133418.6	0.1
EUR	EUR CASH	Cash and/or Derivatives	Cash	36714.97	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10000.0	0.0
SMM4	SWISS MKT IX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-183487.86	-0.02
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ETF constituents for EWL

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