Alphalerts - ETF constituents for EWL

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 Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NESN	NESTLE SA	Consumer Staples	Equity	174895791.25	17.42
NOVN	NOVARTIS AG	Health Care	Equity	120441602.32	11.99
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	106983773.71	10.65
ABBN	ABB LTD	Industrials	Equity	49921869.12	4.97
UBSG	UBS GROUP AG	Financials	Equity	47489834.05	4.73
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	43393212.37	4.32
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	42608193.02	4.24
HOLN	HOLCIM LTD AG	Materials	Equity	30724353.01	3.06
SIKA	SIKA AG	Materials	Equity	28631972.37	2.85
LONN	LONZA GROUP AG	Health Care	Equity	28314114.24	2.82
GIVN	GIVAUDAN SA	Materials	Equity	27392288.13	2.73
ALC	ALCON AG	Health Care	Equity	27092718.91	2.7
SREN	SWISS RE AG	Financials	Equity	22457375.29	2.24
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	20960504.33	2.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	17953593.7	1.79
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	14188443.81	1.41
GEBN	GEBERIT AG	Industrials	Equity	13248229.47	1.32
STMN	STRAUMANN HOLDING AG	Health Care	Equity	12119134.31	1.21
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	11041407.41	1.1
SCMN	SWISSCOM AG	Communication	Equity	10710214.89	1.07
VACN	VAT GROUP AG	Industrials	Equity	10675105.8	1.06
SOON	SONOVA HOLDING AG	Health Care	Equity	10332188.47	1.03
SGSN	SGS SA	Industrials	Equity	10177223.99	1.01
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	9635507.51	0.96
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	9289113.04	0.92
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	8360201.73	0.83
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	8250505.53	0.82
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	8008416.62	0.8
SDZ	SANDOZ GROUP AG	Health Care	Equity	7797897.93	0.78
BALN	BALOISE HOLDING AG	Financials	Equity	5925461.57	0.59
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	5862854.73	0.58
SIGN	SIG GROUP N AG	Materials	Equity	5348697.91	0.53
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	5141079.38	0.51
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	4986462.01	0.5
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	4809045.06	0.48
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	4600306.98	0.46
ADEN	ADECCO GROUP AG	Industrials	Equity	4529748.43	0.45
HELN	HELVETIA HOLDING AG	Financials	Equity	4333636.66	0.43
TEMN	TEMENOS AG	Information Technology	Equity	4231016.34	0.42
AVOL	AVOLTA AG	Consumer Discretionary	Equity	3535060.08	0.35
BCVN	BC VAUD N	Financials	Equity	3340657.49	0.33
CLN	CLARIANT AG	Materials	Equity	3273775.34	0.33
BKW	BKW N AG	Utilities	Equity	3213905.49	0.32
BANB	BACHEM HOLDING AG	Health Care	Equity	3141224.92	0.31
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2442112.16	0.24
RO	ROCHE HOLDING AG	Health Care	Equity	1599782.48	0.16
MSFUT	CASH COLLATERAL EUR MSFUT	Cash and/or Derivatives	Cash Collateral and Margins	1094319.85	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30000.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	25068.78	0.0
2412835D	SGS COUPON RIGHT	Industrials	Equity	1.3	0.0
SMM4	SWISS MKT IX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-231825.13	-0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan

ETF constituents for EWL

Company

Platform

Legal