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 (%)
NESN NESTLE SA Consumer Staples Equity 155323737.43 12.46
NOVN NOVARTIS AG Health Care Equity 150489837.68 12.07
ROG ROCHE HOLDING PAR AG Health Care Equity 144900968.36 11.62
UBSG UBS GROUP AG Financials Equity 65126152.4 5.22
ABBN ABB LTD Industrials Equity 63062367.31 5.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 59544462.14 4.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56721948.61 4.55
SREN SWISS RE AG Financials Equity 41984863.79 3.37
LONN LONZA GROUP AG Health Care Equity 35885435.7 2.88
HOLN HOLCIM LTD AG Materials Equity 31463589.05 2.52
ALC ALCON AG Health Care Equity 31074546.42 2.49
GIVN GIVAUDAN SA Materials Equity 28861831.47 2.32
SIKA SIKA AG Materials Equity 26574443.56 2.13
CHF CHF CASH Cash and/or Derivatives Cash 25204286.19 2.02
SLHN SWISS LIFE HOLDING AG Financials Equity 23935553.22 1.92
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23372472.29 1.87
GEBN GEBERIT AG Industrials Equity 20128976.53 1.61
AMRZ AMRIZE AG Materials Equity 18742742.91 1.5
SDZ SANDOZ GROUP AG Health Care Equity 18606017.91 1.49
GALD GALDERMA GROUP N AG Health Care Equity 17288713.02 1.39
SCMN SWISSCOM AG Communication Equity 15015862.79 1.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12706086.31 1.02
SGSN SGS SA Industrials Equity 12576853.45 1.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12311728.07 0.99
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11815830.9 0.95
BAER JULIUS BAER GRUPPE AG Financials Equity 11789863.07 0.95
STMN STRAUMANN HOLDING AG Health Care Equity 11603299.92 0.93
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11489864.4 0.92
SOON SONOVA HOLDING AG Health Care Equity 11209064.21 0.9
SPSN SWISS PRIME SITE AG Real Estate Equity 9918958.83 0.8
BALN BALOISE HOLDING AG Financials Equity 9428245.68 0.76
HELN HELVETIA HOLDING AG Financials Equity 8695601.26 0.7
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8638292.12 0.69
VACN VAT GROUP AG Industrials Equity 8197845.95 0.66
SCHN SCHINDLER HOLDING AG Industrials Equity 7701110.77 0.62
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5914711.78 0.47
TEMN TEMENOS AG Information Technology Equity 5545082.16 0.44
BKW BKW N AG Utilities Equity 5506237.88 0.44
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5392427.09 0.43
AVOL AVOLTA AG Consumer Discretionary Equity 5137756.42 0.41
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5091340.47 0.41
SIGN SIG GROUP N AG Materials Equity 4940945.7 0.4
BCVN BC VAUD N Financials Equity 4442709.43 0.36
RO ROCHE HOLDING AG Health Care Equity 2381447.84 0.19
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1513770.3 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 560000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 217851.42 0.02
CHF CHF/USD Cash and/or Derivatives FX -5.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.78 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 -1387683.35 -0.11
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