EWL ETF holdings
iShares MSCI Switzerland ETF (EWL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Switzerland ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 44.
- SEC series ID: Reported value S000004260.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Switzerland ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 44 |
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| SEC series ID | S000004260 |
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Positions 1–44 of 44
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Roche Holding AG | Roche Holding AG | 14.77940017878% | 258,834,685.82 | 543,883 NS |
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| Novartis AG | Novartis AG | 14.11363029846% | 247,174,920.49 | 1,470,039 NS |
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| Nestle S.A. | Nestle S.A. | 12.46179619527% | 218,246,008.9 | 1,997,485 NS |
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| UBS Group AG | UBS Group AG | 5.544419759835% | 97,100,567.63 | 2,336,966 NS |
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| ABB Ltd | ABB Ltd | 5.106434241696% | 89,430,036.85 | 960,207 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 4.11085502334% | 71,994,252.51 | 95,442 NS |
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| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 3.910661270715% | 68,488,218 | 335,961 NS |
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| Swiss Re AG | Swiss Re AG | 2.601284557256% | 45,556,833.36 | 258,788 NS |
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| Lonza Group AG | Lonza Group AG | 2.440625033493% | 42,743,169.96 | 61,453 NS |
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| Holcim AG | Holcim AG | 2.350221162054% | 41,159,908.3 | 447,725 NS |
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| Alcon AG | Alcon AG | 2.199480847032% | 38,519,962.05 | 444,350 NS |
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| Sandoz Group AG | Sandoz Group AG | 1.934268312928% | 33,875,240.2 | 384,543 NS |
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| Givaudan SA | Givaudan SA | 1.88375749328% | 32,990,633.79 | 8,214 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 1.702251523605% | 29,811,882.28 | 26,033 NS |
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| Sika AG | Sika AG | 1.646353873137% | 28,832,935.19 | 139,591 NS |
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| Galderma Group AG | Galderma Group AG | 1.596877327829% | 27,966,442.24 | 148,198 NS |
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| Geberit AG | Geberit AG | 1.507935723745% | 26,408,789.57 | 31,407 NS |
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| Swisscom AG | Swisscom AG | 1.351468531662% | 23,668,547.34 | 25,233 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 1.331417021279% | 23,317,381.1 | 20,983 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 1.315923402704% | 23,046,038.16 | 88,748 NS |
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| VAT Group AG | VAT Group AG | 1.18136747982% | 20,689,532.51 | 29,335 NS |
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| SGS SA | SGS SA | 1.161267279324% | 20,337,513.55 | 160,993 NS |
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| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 1.022187138077% | 17,901,774.33 | 210,535 NS |
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| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | 0.987604011714% | 17,296,112.9 | 105 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.941851378436% | 16,494,837.59 | 86,442 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.906283623696% | 15,871,932.16 | 41,688 NS |
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| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | 0.903103218079% | 15,816,233.06 | 958 NS |
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| Logitech international S.A. | Logitech international S.A. | 0.786437858055% | 13,773,048.53 | 150,126 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.782985053433% | 13,712,578.85 | 52,598 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.781458227369% | 13,685,839.23 | 114,310 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.728129221898% | 12,751,877.35 | 54,805 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.624589876307% | 10,938,571.42 | 10,975 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.585332616143% | 10,251,050.92 | 28,120 NS |
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| The Swatch Group Ltd | The Swatch Group Ltd | 0.547161068074% | 9,582,544.72 | 37,455 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.532536064855% | 9,326,414.02 | 4,962 NS |
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| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.480580600553% | 8,416,507.25 | 10,145 NS |
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| Avolta AG | Avolta AG | 0.475706138502% | 8,331,139.79 | 126,730 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.438336024486% | 7,676,669.27 | 50,179 NS |
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| BKW AG | BKW AG | 0.35865970948% | 6,281,281.52 | 31,966 NS |
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| Roche Holding AG | Roche Holding AG | 0.221209100789% | 3,874,080.64 | 7,816 NS |
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| SWISS FRANC | SWISS FRANC | 0.135502712387% | 2,373,086.97 | 1,824,547.92 NS |
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| SMH6 | SWISS MKT IX FUTR MAR26 | 0.128094456753% | 2,243,344.66 | 160 NC |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.043781503079% | 766,754.5 | 766,754.5 NS |
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| EURO | EURO | 0.000339753889% | 5,950.18 | 5,035.7 NS |
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