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 Nov 30, 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 147095167.57 13.49
ROG ROCHE HOLDING PAR AG Health Care Equity 130733277.5 11.99
NOVN NOVARTIS AG Health Care Equity 129308857.56 11.86
UBSG UBS GROUP AG Financials Equity 57429894.09 5.27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 56276839.28 5.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50925342.99 4.67
ABBN ABB LTD Industrials Equity 48290162.7 4.43
HOLN HOLCIM LTD AG Materials Equity 36764295.84 3.37
SREN SWISS RE AG Financials Equity 31914595.53 2.93
LONN LONZA GROUP AG Health Care Equity 31117824.8 2.85
ALC ALCON AG Health Care Equity 30939207.75 2.84
GIVN GIVAUDAN SA Materials Equity 29620703.9 2.72
SIKA SIKA AG Materials Equity 27320800.13 2.51
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22976406.97 2.11
CHF CHF CASH Cash and/or Derivatives Cash 17021039.87 1.56
SLHN SWISS LIFE HOLDING AG Financials Equity 16804053.02 1.54
GEBN GEBERIT AG Industrials Equity 14888390.71 1.37
SDZ SANDOZ GROUP AG Health Care Equity 13175456.2 1.21
SOON SONOVA HOLDING AG Health Care Equity 12881438.99 1.18
SGSN SGS SA Industrials Equity 12200560.98 1.12
SCMN SWISSCOM AG Communication Equity 11559327.84 1.06
STMN STRAUMANN HOLDING AG Health Care Equity 11398716.49 1.05
BAER JULIUS BAER GRUPPE AG Financials Equity 10786961.39 0.99
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10181973.54 0.93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9683577.43 0.89
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9365985.41 0.86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9055451.36 0.83
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9042323.33 0.83
GALD GALDERMA GROUP N AG Health Care Equity 8554230.22 0.78
VACN VAT GROUP AG Industrials Equity 8501774.24 0.78
SPSN SWISS PRIME SITE AG Real Estate Equity 7294699.23 0.67
BALN BALOISE HOLDING AG Financials Equity 6934994.93 0.64
SCHN SCHINDLER HOLDING AG Industrials Equity 5902747.68 0.54
HELN HELVETIA HOLDING AG Financials Equity 5645293.98 0.52
SIGN SIG GROUP N AG Materials Equity 5570717.26 0.51
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5076048.11 0.47
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4701807.09 0.43
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4668866.74 0.43
TEMN TEMENOS AG Information Technology Equity 4340994.1 0.4
AVOL AVOLTA AG Consumer Discretionary Equity 4198366.77 0.39
ADEN ADECCO GROUP AG Industrials Equity 4152866.38 0.38
BKW BKW N AG Utilities Equity 3905116.89 0.36
BCVN BC VAUD N Financials Equity 3280469.68 0.3
CLN CLARIANT AG Materials Equity 2945730.82 0.27
BANB BACHEM HOLDING AG Health Care Equity 2799816.62 0.26
RO ROCHE HOLDING AG Health Care Equity 2165673.55 0.2
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1014028.3 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 35033.24 0.0
SMH5 SWISS MKT IX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -281474.27 -0.03
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