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 Dec 31, 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 143175466.65 12.95
ROG ROCHE HOLDING PAR AG Health Care Equity 140438745.27 12.7
NOVN NOVARTIS AG Health Care Equity 132418079.97 11.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 68060693.45 6.16
UBSG UBS GROUP AG Financials Equity 62995349.91 5.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48574812.83 4.39
ABBN ABB LTD Industrials Equity 45037153.83 4.07
HOLN HOLCIM LTD AG Materials Equity 35556387.8 3.22
LONN LONZA GROUP AG Health Care Equity 32663337.98 2.95
SREN SWISS RE AG Financials Equity 31845877.6 2.88
ALC ALCON AG Health Care Equity 31417198.88 2.84
GIVN GIVAUDAN SA Materials Equity 27603071.02 2.5
SIKA SIKA AG Materials Equity 26349427.36 2.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24157266.79 2.19
CHF CHF CASH Cash and/or Derivatives Cash 16771128.64 1.52
SLHN SWISS LIFE HOLDING AG Financials Equity 16767390.18 1.52
SDZ SANDOZ GROUP AG Health Care Equity 13943101.07 1.26
GEBN GEBERIT AG Industrials Equity 13482200.16 1.22
SOON SONOVA HOLDING AG Health Care Equity 12900979.44 1.17
STMN STRAUMANN HOLDING AG Health Care Equity 11864626.98 1.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11508401.69 1.04
SGSN SGS SA Industrials Equity 10907679.3 0.99
SCMN SWISSCOM AG Communication Equity 10868439.81 0.98
BAER JULIUS BAER GRUPPE AG Financials Equity 9780274.55 0.88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9507869.48 0.86
GALD GALDERMA GROUP N AG Health Care Equity 9337995.68 0.84
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9023004.11 0.82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8884452.98 0.8
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8400121.96 0.76
VACN VAT GROUP AG Industrials Equity 8067758.93 0.73
SPSN SWISS PRIME SITE AG Real Estate Equity 7285801.15 0.66
BALN BALOISE HOLDING AG Financials Equity 6573143.95 0.59
SIGN SIG GROUP N AG Materials Equity 5891684.88 0.53
HELN HELVETIA HOLDING AG Financials Equity 5727009.38 0.52
SCHN SCHINDLER HOLDING AG Industrials Equity 5666867.01 0.51
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5035604.61 0.46
TEMN TEMENOS AG Information Technology Equity 4859879.57 0.44
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4578295.59 0.41
AVOL AVOLTA AG Consumer Discretionary Equity 4419717.86 0.4
ADEN ADECCO GROUP AG Industrials Equity 3895738.31 0.35
BKW BKW N AG Utilities Equity 3846074.8 0.35
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3448675.62 0.31
BCVN BC VAUD N Financials Equity 3387470.91 0.31
CLN CLARIANT AG Materials Equity 2764763.54 0.25
BANB BACHEM HOLDING AG Health Care Equity 2434220.89 0.22
RO ROCHE HOLDING AG Health Care Equity 2357916.31 0.21
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1019072.6 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 2079.05 0.0
SMH5 SWISS MKT IX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -444159.56 -0.04
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