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 Oct 31, 2023 (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	234567047.44	19.02
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	152712540.72	12.38
NOVN	NOVARTIS AG	Health Care	Equity	151558067.33	12.29
UBSG	UBS GROUP AG	Financials	Equity	57217130.16	4.64
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	55207173.35	4.48
ABBN	ABB LTD	Industrials	Equity	51872340.25	4.21
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	47742072.63	3.87
SIKA	SIKA AG	Materials	Equity	33612798.03	2.72
HOLN	HOLCIM LTD AG	Materials	Equity	32447053.88	2.63
ALC	ALCON AG	Health Care	Equity	29949052.37	2.43
GIVN	GIVAUDAN SA	Materials	Equity	29882227.44	2.42
SREN	SWISS RE AG	Financials	Equity	28531370.05	2.31
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	25370343.96	2.06
LONN	LONZA GROUP AG	Health Care	Equity	23424977.39	1.9
GEBN	GEBERIT AG	Industrials	Equity	16843269.96	1.37
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	16571888.06	1.34
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	14498089.85	1.18
CHF	CHF CASH	Cash and/or Derivatives	Cash	13693725.84	1.11
SOON	SONOVA HOLDING AG	Health Care	Equity	13500114.12	1.09
STMN	STRAUMANN HOLDING AG	Health Care	Equity	13411879.87	1.09
SCMN	SWISSCOM AG	Communication	Equity	13348986.21	1.08
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	12853591.35	1.04
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	11823041.26	0.96
SGSN	SGS SA	Industrials	Equity	11651562.34	0.94
VACN	VAT GROUP AG	Industrials	Equity	11438510.16	0.93
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	10830355.41	0.88
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9713496.53	0.79
SDZ	SANDOZ GROUP AG	Health Care	Equity	9085224.15	0.74
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	8740381.96	0.71
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7674679.79	0.62
ADEN	ADECCO GROUP AG	Industrials	Equity	7451767.58	0.6
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	7447732.39	0.6
BALN	BALOISE HOLDING AG	Financials	Equity	7082499.4	0.57
SIGN	SIG GROUP N AG	Materials	Equity	6871970.55	0.56
TEMN	TEMENOS AG	Information Technology	Equity	6066480.67	0.49
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	5882996.62	0.48
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	5595984.66	0.45
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	5519515.82	0.45
HELN	HELVETIA HOLDING AG	Financials	Equity	5411940.71	0.44
BKW	BKW N AG	Utilities	Equity	4391699.19	0.36
BCVN	BC VAUD N	Financials	Equity	4263236.99	0.35
AVOL	AVOLTA AG	Consumer Discretionary	Equity	4040140.94	0.33
CLN	CLARIANT AG	Materials	Equity	3959435.07	0.32
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	3556848.62	0.29
BANB	BACHEM HOLDING AG	Health Care	Equity	3239554.51	0.26
RO	ROCHE HOLDING AG	Health Care	Equity	2264398.33	0.18
MSFUT	CASH COLLATERAL EUR MSFUT	Cash and/or Derivatives	Cash Collateral and Margins	776952.0	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	500000.0	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	22775.69	0.0
SMZ3	SWISS MKT IX DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-568675.74	-0.05
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ETF constituents for EWL

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