iShares MSCI Switzerland ETF (EWL)

iShares MSCI Switzerland ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
14.54%	ROCHE PS PAR AG	ROP	930180.00
12.68%	NOVARTIS AG	NOVN	2411862.00
11.40%	NESTLE SA	NESN	3378017.00
5.87%	UBS GROUP AG	UBSG	3718061.00
4.60%	ZURICH INSURANCE GROUP AG	ZURN	183870.00
3.89%	ABB LTD	ABBN	1342570.00
3.87%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	583079.00
2.99%	LONZA GROUP AG	LONN	114601.00
2.81%	SWISS RE AG	SREN	458680.00
2.48%	GIVAUDAN SA	GIVN	15705.00
2.36%	GALDERMA GROUP N AG	GALD	312294.00
2.35%	HOLCIM LTD AG	HOLN	827274.00
2.33%	SANDOZ GROUP AG	SDZ	703759.00
2.02%	ALCON AG	ALC	845604.00
1.96%	SIKA AG	SIKA	267450.00
1.85%	SWISS LIFE HOLDING AG	SLHN	48007.00
1.39%	HELVETIA BALOISE HOLDING N AG	HBAN	156710.00
1.38%	GEBERIT AG	GEBN	60079.00
1.32%	SWISSCOM AG	SCMN	47165.00
1.30%	SGS SA	SGSN	316008.00
1.18%	SONOVA HOLDING AG	SOON	104947.00
1.17%	VAT GROUP AG	VACN	51655.00
1.10%	JULIUS BAER GRUPPE AG	BAER	397432.00
1.06%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	109384.00
1.04%	PARTNERS GROUP HOLDING AG	PGHN	39417.00
1.02%	SCHINDLER HOLDING PAR AG	SCHP	83649.00
0.97%	STRAUMANN HOLDING AG	STMN	239819.00
0.89%	LOGITECH INTERNATIONAL	LOGN	291774.00
0.89%	SWISS PRIME SITE AG	SPSN	167707.00
0.82%	CHF CASH	CHF	20629910.00
0.75%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	214.00
0.73%	BELIMO N AG	BEAN	23212.00
0.72%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2092.00
0.70%	EMS-CHEMIE HOLDING AG	EMSN	20576.00
0.67%	SCHINDLER HOLDING AG	SCHN	56213.00
0.56%	AVOLTA AG	AVOL	297454.00
0.55%	BC VAUD N	BCVN	102729.00
0.55%	THE SWATCH GROUP AG	UHR	74913.00
0.53%	BARRY CALLEBAUT AG	BARN	10950.00
0.39%	BKW N AG	BKW	78142.00
0.16%	ROCHE HOLDING AG	RO	9987.00
0.07%	CASH COLLATERAL EUR MSFUT	MSFUT	1884000.00
0.07%	EUR CASH	EUR	1833949.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1124334.00
0.00%	ETD CHF BALANCE WITH R93535	ETD_CHF	-7.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	428.00
-0.01%	USD CASH	USD	-428963.00

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