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 53 securities.

Note: The data shown here is as of date Aug 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	205121871.4	15.87
NOVN	NOVARTIS AG	Health Care	Equity	171247097.79	13.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	161526564.79	12.5
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	61019960.89	4.72
ABBN	ABB LTD	Industrials	Equity	57277412.33	4.43
UBSG	UBS GROUP AG	Financials	Equity	55238403.47	4.27
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	50289264.01	3.89
ALC	ALCON AG	Health Care	Equity	38794734.63	3.0
GIVN	GIVAUDAN SA	Materials	Equity	38535801.86	2.98
HOLN	HOLCIM LTD AG	Materials	Equity	38180225.26	2.95
LONN	LONZA GROUP AG	Health Care	Equity	35947130.86	2.78
SIKA	SIKA AG	Materials	Equity	35386279.99	2.74
SREN	SWISS RE AG	Financials	Equity	32102346.04	2.48
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	24810673.93	1.92
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	19078108.09	1.48
CHF	CHF CASH	Cash and/or Derivatives	Cash	17897666.32	1.38
GEBN	GEBERIT AG	Industrials	Equity	17147315.42	1.33
SOON	SONOVA HOLDING AG	Health Care	Equity	14957358.86	1.16
SGSN	SGS SA	Industrials	Equity	14316055.88	1.11
SCMN	SWISSCOM AG	Communication	Equity	13899736.52	1.08
STMN	STRAUMANN HOLDING AG	Health Care	Equity	12968238.3	1.0
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12142763.39	0.94
SDZ	SANDOZ GROUP AG	Health Care	Equity	11618352.56	0.9
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	11338368.76	0.88
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	11070281.35	0.86
VACN	VAT GROUP AG	Industrials	Equity	10809218.92	0.84
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	10583816.38	0.82
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	10076847.36	0.78
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9706443.98	0.75
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	8039228.06	0.62
BALN	BALOISE HOLDING AG	Financials	Equity	7564770.07	0.59
RO	ROCHE HOLDING AG	Health Care	Equity	6450119.09	0.5
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	6220434.45	0.48
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	5827311.9	0.45
HELN	HELVETIA HOLDING AG	Financials	Equity	5760585.51	0.45
SIGN	SIG GROUP N AG	Materials	Equity	5650171.56	0.44
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	5458557.29	0.42
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	4903626.62	0.38
ADEN	ADECCO GROUP AG	Industrials	Equity	4715249.42	0.36
TEMN	TEMENOS AG	Information Technology	Equity	4544212.78	0.35
BKW	BKW N AG	Utilities	Equity	4144898.41	0.32
AVOL	AVOLTA AG	Consumer Discretionary	Equity	3870272.12	0.3
BCVN	BC VAUD N	Financials	Equity	3613225.13	0.28
CLN	CLARIANT AG	Materials	Equity	3586810.64	0.28
BANB	BACHEM HOLDING AG	Health Care	Equity	3548484.45	0.27
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2398406.46	0.19
GALD	GALDERMA GROUP N AG	Health Care	Equity	2001285.74	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1490000.0	0.12
MSFUT	CASH COLLATERAL EUR MSFUT	Cash and/or Derivatives	Cash Collateral and Margins	1039968.0	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	38082.03	0.0
SMU4	SWISS MKT IX SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1648764.08	-0.13
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