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 Jul 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 (%)
NOVN NOVARTIS AG Health Care Equity 169688149.24 12.89
NESN NESTLE SA Consumer Staples Equity 164836939.55 12.52
ROG ROCHE HOLDING PAR AG Health Care Equity 158219807.2 12.01
UBSG UBS GROUP AG Financials Equity 86124000.52 6.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 59991936.87 4.56
ABBN ABB LTD Industrials Equity 56919590.27 4.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56232016.42 4.27
SREN SWISS RE AG Financials Equity 40538858.14 3.08
LONN LONZA GROUP AG Health Care Equity 38484902.29 2.92
HOLN HOLCIM LTD AG Materials Equity 31909164.13 2.42
ALC ALCON AG Health Care Equity 30510604.39 2.32
GIVN GIVAUDAN SA Materials Equity 29219240.0 2.22
SIKA SIKA AG Materials Equity 26747097.15 2.03
SLHN SWISS LIFE HOLDING AG Financials Equity 24392584.86 1.85
CHF CHF CASH Cash and/or Derivatives Cash 24285030.8 1.84
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23925118.48 1.82
SDZ SANDOZ GROUP AG Health Care Equity 21203506.98 1.61
AMRZ AMRIZE AG Materials Equity 20038095.78 1.52
GEBN GEBERIT AG Industrials Equity 19569776.48 1.49
GALD GALDERMA GROUP N AG Health Care Equity 19430940.48 1.48
SCMN SWISSCOM AG Communication Equity 15627165.87 1.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13129423.47 1.0
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13016537.25 0.99
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12853453.57 0.98
SGSN SGS SA Industrials Equity 12850163.94 0.98
BAER JULIUS BAER GRUPPE AG Financials Equity 12784055.95 0.97
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12105790.16 0.92
SOON SONOVA HOLDING AG Health Care Equity 11940598.92 0.91
STMN STRAUMANN HOLDING AG Health Care Equity 10932707.88 0.83
BALN BALOISE HOLDING AG Financials Equity 9893602.34 0.75
SPSN SWISS PRIME SITE AG Real Estate Equity 9875420.11 0.75
HELN HELVETIA HOLDING AG Financials Equity 9047874.87 0.69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8935174.58 0.68
VACN VAT GROUP AG Industrials Equity 8145725.98 0.62
SCHN SCHINDLER HOLDING AG Industrials Equity 8010718.33 0.61
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5854982.28 0.44
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5818624.91 0.44
AVOL AVOLTA AG Consumer Discretionary Equity 5639561.17 0.43
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5534349.15 0.42
BKW BKW N AG Utilities Equity 5201552.83 0.39
SIGN SIG GROUP N AG Materials Equity 4800314.07 0.36
BCVN BC VAUD N Financials Equity 4458022.76 0.34
BEAN BELIMO N AG Industrials Equity 3287514.15 0.25
RO ROCHE HOLDING AG Health Care Equity 3026646.43 0.23
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1558099.2 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 650000.0 0.05
EUR EUR CASH Cash and/or Derivatives Cash 110578.54 0.01
CHF CHF/USD Cash and/or Derivatives FX -32.83 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.14 0.0
SMU5 SWISS MKT IX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -437502.53 -0.03
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