ETF constituents for EWL

Below, a list of constituents for EWL (iShares MSCI Switzerland ETF) is shown. In total, EWL consists of 52 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 174011961.97 12.96
NOVN NOVARTIS AG Health Care Equity 166287299.2 12.38
ROG ROCHE HOLDING PAR AG Health Care Equity 159361775.33 11.86
UBSG UBS GROUP AG Financials Equity 82576001.3 6.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 70018436.26 5.21
ABBN ABB LTD Industrials Equity 63976321.97 4.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 55650277.16 4.14
SREN SWISS RE AG Financials Equity 42263390.44 3.15
LONN LONZA GROUP AG Health Care Equity 37924971.26 2.82
HOLN HOLCIM LTD AG Materials Equity 34574527.47 2.57
GIVN GIVAUDAN SA Materials Equity 29035970.33 2.16
ALC ALCON AG Health Care Equity 28138392.84 2.09
SLHN SWISS LIFE HOLDING AG Financials Equity 24756674.02 1.84
GALD GALDERMA GROUP N AG Health Care Equity 24413957.98 1.82
CHF CHF CASH Cash and/or Derivatives Cash 24405363.98 1.82
SIKA SIKA AG Materials Equity 22727348.79 1.69
SDZ SANDOZ GROUP AG Health Care Equity 22431763.36 1.67
PGHN PARTNERS GROUP HOLDING AG Financials Equity 21469147.31 1.6
AMRZ AMRIZE AG Materials Equity 20504691.38 1.53
GEBN GEBERIT AG Industrials Equity 19556313.45 1.46
SCMN SWISSCOM AG Communication Equity 15834643.73 1.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15448228.04 1.15
SGSN SGS SA Industrials Equity 14360383.52 1.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13959229.47 1.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12701066.02 0.95
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12314290.13 0.92
BAER JULIUS BAER GRUPPE AG Financials Equity 11899891.05 0.89
SOON SONOVA HOLDING AG Health Care Equity 11535722.34 0.86
STMN STRAUMANN HOLDING AG Health Care Equity 11356696.61 0.85
VACN VAT GROUP AG Industrials Equity 10808041.14 0.8
SPSN SWISS PRIME SITE AG Real Estate Equity 10218335.52 0.76
BALN BALOISE HOLDING AG Financials Equity 9582242.5 0.71
HELN HELVETIA HOLDING AG Financials Equity 8815738.3 0.66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8270665.42 0.62
SCHN SCHINDLER HOLDING AG Industrials Equity 7566934.73 0.56
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6834866.9 0.51
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5765984.66 0.43
BKW BKW N AG Utilities Equity 5659928.18 0.42
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5297841.16 0.39
AVOL AVOLTA AG Consumer Discretionary Equity 5288039.4 0.39
BCVN BC VAUD N Financials Equity 4508138.21 0.34
SIGN SIG GROUP N AG Materials Equity 3301975.41 0.25
BEAN BELIMO N AG Industrials Equity 3231206.28 0.24
RO ROCHE HOLDING AG Health Care Equity 3052082.04 0.23
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1466315.2 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 433457.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 71304.05 0.01
CHF CHF/USD Cash and/or Derivatives FX 2223.16 0.0
EUR EUR/USD Cash and/or Derivatives FX 73.49 0.0
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -539415.13 -0.04
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