iShares MSCI Switzerland ETF (EWL)

iShares MSCI Switzerland ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
14.04%	NOVARTIS AG	NOVN	1445753.00
13.74%	ROCHE PS PAR AG	ROP	534920.00
12.52%	NESTLE SA	NESN	1951224.00
4.73%	ABB LTD	ABBN	810775.00
4.71%	UBS GROUP AG	UBSG	1741595.00
4.50%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	356771.00
4.48%	ZURICH INSURANCE GROUP AG	ZURN	100324.00
2.59%	SWISS RE AG	SREN	248714.00
2.52%	LONZA GROUP AG	LONN	59029.00
2.52%	HOLCIM LTD AG	HOLN	429928.00
2.17%	ALCON AG	ALC	426720.00
2.16%	GALDERMA GROUP N AG	GALD	169766.00
2.02%	SANDOZ GROUP AG	SDZ	369135.00
1.87%	SWISS LIFE HOLDING AG	SLHN	25001.00
1.83%	GIVAUDAN SA	GIVN	7898.00
1.79%	CHF CASH	CHF	22119381.00
1.60%	SIKA AG	SIKA	134080.00
1.48%	HELVETIA BALOISE HOLDING N AG	HBAN	85027.00
1.44%	PARTNERS GROUP HOLDING AG	PGHN	20158.00
1.33%	GEBERIT AG	GEBN	30086.00
1.30%	SWISSCOM AG	SCMN	24155.00
1.25%	VAT GROUP AG	VACN	28036.00
1.07%	SGS SA	SGSN	154579.00
1.00%	JULIUS BAER GRUPPE AG	BAER	201572.00
0.92%	SWISS PRIME SITE AG	SPSN	82998.00
0.89%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	102.00
0.89%	SCHINDLER HOLDING PAR AG	SCHP	40108.00
0.86%	LOGITECH INTERNATIONAL SA	LOGN	143549.00
0.78%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	918.00
0.78%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	52798.00
0.77%	STRAUMANN HOLDING AG	STMN	110155.00
0.76%	SONOVA HOLDING AG	SOON	50431.00
0.62%	BELIMO N AG	BEAN	10537.00
0.57%	SCHINDLER HOLDING AG	SCHN	27000.00
0.54%	THE SWATCH GROUP AG	UHR	35988.00
0.52%	EMS-CHEMIE HOLDING AG	EMSN	9754.00
0.52%	BC VAUD N	BCVN	48234.00
0.51%	AVOLTA AG	AVOL	121813.00
0.50%	BARRY CALLEBAUT AG	BARN	4768.00
0.39%	BKW N AG	BKW	30791.00
0.39%	ROCHE HOLDING AG	RO	14684.00
0.10%	CASH COLLATERAL EUR MSFUT	MSFUT	1407000.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1119678.00
0.04%	SGS SA COUPON	SGSN	152317.00
0.00%	EUR CASH	EUR	59545.00
0.00%	SWISS MKT IX JUN 26	SMM6	175.00
0.00%	EUR/USD	EUR	-12761.00
-0.09%	USD CASH	USD	-1361851.00

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