ETF constituents for EWL

Below, a list of constituents for EWL (iShares MSCI Switzerland ETF) is shown. In total, EWL consists of 49 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 200885444.41 13.64
NESN NESTLE SA Consumer Staples Equity 186032799.7 12.63
NOVN NOVARTIS AG Health Care Equity 184048408.18 12.49
UBSG UBS GROUP AG Financials Equity 85568630.32 5.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 68307752.72 4.64
ZURN ZURICH INSURANCE GROUP AG Financials Equity 65120318.19 4.42
ABBN ABB LTD Industrials Equity 64987982.25 4.41
SREN SWISS RE AG Financials Equity 43072966.81 2.92
LONN LONZA GROUP AG Health Care Equity 40156823.07 2.73
HOLN HOLCIM LTD AG Materials Equity 40129945.93 2.72
ALC ALCON AG Health Care Equity 33302052.03 2.26
GIVN GIVAUDAN SA Materials Equity 32325468.9 2.19
GALD GALDERMA GROUP N AG Health Care Equity 27632669.07 1.88
SLHN SWISS LIFE HOLDING AG Financials Equity 27116781.31 1.84
SDZ SANDOZ GROUP AG Health Care Equity 25986374.37 1.76
SIKA SIKA AG Materials Equity 25764387.55 1.75
CHF CHF CASH Cash and/or Derivatives Cash 25043042.38 1.7
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23011514.01 1.56
GEBN GEBERIT AG Industrials Equity 22831814.55 1.55
SGSN SGS SA Industrials Equity 17138237.4 1.16
SCMN SWISSCOM AG Communication Equity 16847619.17 1.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16419236.0 1.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14888571.25 1.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14271037.23 0.97
BAER JULIUS BAER GRUPPE AG Financials Equity 14232129.76 0.97
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13298029.95 0.9
VACN VAT GROUP AG Industrials Equity 12816562.8 0.87
SOON SONOVA HOLDING AG Health Care Equity 12449059.97 0.85
STMN STRAUMANN HOLDING AG Health Care Equity 12403390.72 0.84
SPSN SWISS PRIME SITE AG Real Estate Equity 12080504.63 0.82
BALN BALOISE HOLDING AG Financials Equity 10998692.93 0.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10391856.63 0.71
HELN HELVETIA HOLDING AG Financials Equity 10071223.91 0.68
BEAN BELIMO N AG Industrials Equity 10037980.24 0.68
SCHN SCHINDLER HOLDING AG Industrials Equity 9122801.57 0.62
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7322007.02 0.5
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7158171.65 0.49
AVOL AVOLTA AG Consumer Discretionary Equity 6734833.21 0.46
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6551898.58 0.44
BKW BKW N AG Utilities Equity 6293471.13 0.43
BCVN BC VAUD N Financials Equity 5850278.54 0.4
RO ROCHE HOLDING AG Health Care Equity 2984416.13 0.2
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1480989.4 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1189924.0 0.08
EUR EUR CASH Cash and/or Derivatives Cash 36712.58 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.29 0.0
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1271638.79 -0.09
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