ETF constituents for EWL

Below, a list of constituents for EWL (iShares MSCI Switzerland ETF) is shown. In total, EWL consists of 50 securities.

Note: The data shown here is as of date Sep 30, 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 176187122.22 12.89
ROG ROCHE HOLDING PAR AG Health Care Equity 174210532.62 12.74
NESN NESTLE SA Consumer Staples Equity 172241098.67 12.6
UBSG UBS GROUP AG Financials Equity 84941641.32 6.21
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 70503903.28 5.16
ABBN ABB LTD Industrials Equity 64091914.21 4.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56760280.96 4.15
SREN SWISS RE AG Financials Equity 42985691.5 3.14
LONN LONZA GROUP AG Health Care Equity 36709001.13 2.69
HOLN HOLCIM LTD AG Materials Equity 32669854.54 2.39
GIVN GIVAUDAN SA Materials Equity 30269948.67 2.21
ALC ALCON AG Health Care Equity 28348776.26 2.07
SIKA SIKA AG Materials Equity 25580173.28 1.87
CHF CHF CASH Cash and/or Derivatives Cash 25432481.88 1.86
SLHN SWISS LIFE HOLDING AG Financials Equity 25068848.13 1.83
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22101483.66 1.62
SDZ SANDOZ GROUP AG Health Care Equity 20780819.73 1.52
GEBN GEBERIT AG Industrials Equity 19964529.86 1.46
GALD GALDERMA GROUP N AG Health Care Equity 19918399.52 1.46
AMRZ AMRIZE AG Materials Equity 19069070.49 1.39
SCMN SWISSCOM AG Communication Equity 15840506.45 1.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14626267.68 1.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13861352.6 1.01
SGSN SGS SA Industrials Equity 13849959.93 1.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13477050.21 0.99
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12927051.21 0.95
BAER JULIUS BAER GRUPPE AG Financials Equity 11949802.95 0.87
SOON SONOVA HOLDING AG Health Care Equity 11541033.8 0.84
VACN VAT GROUP AG Industrials Equity 10973875.67 0.8
STMN STRAUMANN HOLDING AG Health Care Equity 10302962.76 0.75
SPSN SWISS PRIME SITE AG Real Estate Equity 10152327.28 0.74
BALN BALOISE HOLDING AG Financials Equity 9660693.63 0.71
HELN HELVETIA HOLDING AG Financials Equity 8910285.71 0.65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8154376.86 0.6
SCHN SCHINDLER HOLDING AG Industrials Equity 7992678.1 0.58
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6774909.23 0.5
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6416717.17 0.47
BKW BKW N AG Utilities Equity 5642778.01 0.41
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5489099.16 0.4
AVOL AVOLTA AG Consumer Discretionary Equity 5267637.16 0.39
BCVN BC VAUD N Financials Equity 4500572.81 0.33
RO ROCHE HOLDING AG Health Care Equity 3319545.76 0.24
SIGN SIG GROUP N AG Materials Equity 3292758.33 0.24
BEAN BELIMO N AG Industrials Equity 3007887.82 0.22
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1523906.4 0.11
EUR EUR CASH Cash and/or Derivatives Cash 95416.03 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31403.0 0.0
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -250296.13 -0.02
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