iShares MSCI Switzerland ETF (EWL)

iShares MSCI Switzerland ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
13.82%	ROCHE PS PAR AG	ROP	753779.00
11.64%	NOVARTIS AG	NOVN	1955038.00
11.30%	NESTLE SA	NESN	2737425.00
7.03%	UBS GROUP AG	UBSG	3014064.00
4.63%	ZURICH INSURANCE GROUP AG	ZURN	149040.00
4.50%	ABB LTD	ABBN	1087998.00
4.33%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	471601.00
2.77%	SWISS RE AG	SREN	386016.00
2.64%	LONZA GROUP AG	LONN	92922.00
2.51%	HOLCIM LTD AG	HOLN	670806.00
2.13%	GIVAUDAN SA	GIVN	12721.00
2.13%	SIKA AG	SIKA	216807.00
2.07%	GALDERMA GROUP N AG	GALD	253321.00
2.00%	SANDOZ GROUP AG	SDZ	570061.00
1.98%	ALCON AG	ALC	685049.00
1.87%	SWISS LIFE HOLDING AG	SLHN	38880.00
1.41%	GEBERIT AG	GEBN	48686.00
1.41%	HELVETIA BALOISE HOLDING N AG	HBAN	126583.00
1.36%	VAT GROUP AG	VACN	41956.00
1.31%	SWISSCOM AG	SCMN	38232.00
1.28%	JULIUS BAER GRUPPE AG	BAER	322572.00
1.26%	SGS SA	SGSN	255924.00
1.11%	PARTNERS GROUP HOLDING AG	PGHN	31976.00
1.04%	SONOVA HOLDING AG	SOON	85208.00
1.01%	LOGITECH INTERNATIONAL	LOGN	236881.00
1.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	88818.00
0.99%	CHF CASH	CHF	18683288.00
0.96%	STRAUMANN HOLDING AG	STMN	193948.00
0.91%	SWISS PRIME SITE AG	SPSN	136216.00
0.90%	SCHINDLER HOLDING PAR AG	SCHP	67906.00
0.83%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	175.00
0.82%	BELIMO N AG	BEAN	18858.00
0.77%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1689.00
0.70%	EMS-CHEMIE HOLDING AG	EMSN	16640.00
0.59%	SCHINDLER HOLDING AG	SCHN	45458.00
0.57%	THE SWATCH GROUP AG	UHR	60814.00
0.56%	BC VAUD N	BCVN	83075.00
0.55%	AVOLTA AG	AVOL	240614.00
0.53%	BARRY CALLEBAUT AG	BARN	8825.00
0.42%	BKW N AG	BKW	63393.00
0.15%	ROCHE HOLDING AG	RO	7913.00
0.08%	CASH COLLATERAL EUR MSFUT	MSFUT	1691000.00
0.05%	EUR CASH	EUR	929298.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	987413.00
0.01%	USD CASH	USD	284944.00
0.00%	ETD CHF BALANCE WITH R93535	ETD_CHF	-7.00
0.00%	EURO STOXX 50 SEP 26	VGU6	374.00
0.00%	CHF/USD	CHF	885885.00

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