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 Oct 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 166190414.85 14.38
NOVN NOVARTIS AG Health Care Equity 147127481.16 12.73
ROG ROCHE HOLDING PAR AG Health Care Equity 142895049.03 12.36
ZURN ZURICH INSURANCE GROUP AG Financials Equity 59748323.56 5.17
UBSG UBS GROUP AG Financials Equity 58476977.59 5.06
ABBN ABB LTD Industrials Equity 55629753.28 4.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 46515033.39 4.02
HOLN HOLCIM LTD AG Materials Equity 39261276.87 3.4
SREN SWISS RE AG Financials Equity 32413345.33 2.8
ALC ALCON AG Health Care Equity 32173947.51 2.78
LONN LONZA GROUP AG Health Care Equity 31605571.57 2.73
GIVN GIVAUDAN SA Materials Equity 30488781.82 2.64
SIKA SIKA AG Materials Equity 28803318.97 2.49
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23755092.11 2.06
SLHN SWISS LIFE HOLDING AG Financials Equity 18190410.07 1.57
CHF CHF CASH Cash and/or Derivatives Cash 17184903.23 1.49
GEBN GEBERIT AG Industrials Equity 15406469.93 1.33
SOON SONOVA HOLDING AG Health Care Equity 13734176.97 1.19
SDZ SANDOZ GROUP AG Health Care Equity 12214435.71 1.06
SGSN SGS SA Industrials Equity 12128397.3 1.05
SCMN SWISSCOM AG Communication Equity 11998074.94 1.04
STMN STRAUMANN HOLDING AG Health Care Equity 11256761.46 0.97
BAER JULIUS BAER GRUPPE AG Financials Equity 10108349.41 0.87
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9948869.11 0.86
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9849297.39 0.85
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9783837.2 0.85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9352489.31 0.81
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9090198.97 0.79
VACN VAT GROUP AG Industrials Equity 8496464.83 0.74
SPSN SWISS PRIME SITE AG Real Estate Equity 7228857.55 0.63
BALN BALOISE HOLDING AG Financials Equity 7210802.34 0.62
SCHN SCHINDLER HOLDING AG Industrials Equity 6046416.87 0.52
HELN HELVETIA HOLDING AG Financials Equity 5973156.51 0.52
RO ROCHE HOLDING AG Health Care Equity 5632134.69 0.49
SIGN SIG GROUP N AG Materials Equity 5601879.26 0.48
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4936958.22 0.43
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4774989.51 0.41
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4710990.87 0.41
TEMN TEMENOS AG Information Technology Equity 4136315.17 0.36
ADEN ADECCO GROUP AG Industrials Equity 3865204.01 0.33
AVOL AVOLTA AG Consumer Discretionary Equity 3723400.53 0.32
BKW BKW N AG Utilities Equity 3716182.98 0.32
BCVN BC VAUD N Financials Equity 3271782.89 0.28
CLN CLARIANT AG Materials Equity 2998201.15 0.26
BANB BACHEM HOLDING AG Health Care Equity 2841622.81 0.25
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 2354910.04 0.2
GALD GALDERMA GROUP N AG Health Care Equity 2050264.07 0.18
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1001482.9 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 73091.97 0.01
SMZ4 SWISS MKT IX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -293610.87 -0.03
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