ETF constituents for EWL

Below, a list of constituents for EWL (iShares MSCI Switzerland ETF) is shown. In total, EWL consists of 51 securities.

Note: The data shown here is as of date Feb 28, 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 264778048.45 20.8
ROG ROCHE HOLDING PAR AG Health Care Equity 155760889.12 12.23
NOVN NOVARTIS AG Health Care Equity 152135131.74 11.95
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 56167525.11 4.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 54671769.37 4.29
UBSG UBS GROUP AG Financials Equity 53098636.45 4.17
ABBN ABB LTD Industrials Equity 45507418.41 3.57
LONN LONZA GROUP AG Health Care Equity 38294183.21 3.01
SIKA SIKA AG Materials Equity 35006567.92 2.75
HOLN HOLCIM LTD AG Materials Equity 31102150.75 2.44
ALC ALCON AG Health Care Equity 30970224.87 2.43
SREN SWISS RE AG Financials Equity 27143871.74 2.13
GIVN GIVAUDAN SA Materials Equity 26134337.18 2.05
CHF CHF CASH Cash and/or Derivatives Cash 19876254.59 1.56
PGHN PARTNERS GROUP HOLDING AG Financials Equity 18968846.08 1.49
GEBN GEBERIT AG Industrials Equity 18133022.61 1.42
SLHN SWISS LIFE HOLDING AG Financials Equity 17399873.41 1.37
STMN STRAUMANN HOLDING AG Health Care Equity 15424629.69 1.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 15165387.5 1.19
SCMN SWISSCOM AG Communication Equity 15159729.51 1.19
SOON SONOVA HOLDING AG Health Care Equity 14464729.34 1.14
BAER JULIUS BAER GRUPPE AG Financials Equity 13589129.85 1.07
SGSN SGS SA Industrials Equity 13188676.56 1.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12186387.78 0.96
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11870010.4 0.93
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9748974.98 0.77
VACN VAT GROUP AG Industrials Equity 9746532.33 0.77
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9682876.31 0.76
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8943150.63 0.7
SIGN SIG GROUP N AG Materials Equity 8153962.35 0.64
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7984304.88 0.63
BALN BALOISE HOLDING AG Financials Equity 7517517.82 0.59
SPSN SWISS PRIME SITE AG Real Estate Equity 6810152.11 0.53
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6512743.8 0.51
ADEN ADECCO GROUP AG Industrials Equity 6389662.6 0.5
SCHN SCHINDLER HOLDING AG Industrials Equity 5686910.8 0.45
TEMN TEMENOS AG Information Technology Equity 5272178.61 0.41
CLN CLARIANT AG Materials Equity 4529709.58 0.36
BANB BACHEM HOLDING AG Health Care Equity 4491474.57 0.35
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4287765.65 0.34
CSGN CREDIT SUISSE GROUP AG Financials Equity 3129708.46 0.25
BKW BKW N AG Utilities Equity 2511215.35 0.2
BCVN BC VAUD N Financials Equity 2316876.53 0.18
RO ROCHE HOLDING AG Health Care Equity 2114932.71 0.17
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1100030.4 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 35737.32 0.0
SMM3 SWISS MKT IX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -33.53 0.0
USD USD CASH Cash and/or Derivatives Cash -488550.56 -0.04
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