ETF:EWL | ETF Holdings | iShares MSCI Switzerland ETF

EWL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Switzerland ETF
Report date2026-02-28
Reported holdings44
SEC series IDS000004260

Positions 1–44 of 44

TickerIssuerWeightValue (USD)Balance
Roche Holding AGRoche Holding AG14.7794%258,834,685.82543,883 NS
Novartis AGNovartis AG14.11363%247,174,920.491,470,039 NS
Nestle S.A.Nestle S.A.12.461796%218,246,008.91,997,485 NS
UBSUBS Group AG5.54442%97,100,567.632,336,966 NS
ABB LtdABB Ltd5.106434%89,430,036.85960,207 NS
Zurich Insurance Group AGZurich Insurance Group AG4.110855%71,994,252.5195,442 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA3.910661%68,488,218335,961 NS
Swiss Re AGSwiss Re AG2.601285%45,556,833.36258,788 NS
Lonza Group AGLonza Group AG2.440625%42,743,169.9661,453 NS
Holcim AGHolcim AG2.350221%41,159,908.3447,725 NS
Alcon AGAlcon AG2.199481%38,519,962.05444,350 NS
Sandoz Group AGSandoz Group AG1.934268%33,875,240.2384,543 NS
Givaudan SAGivaudan SA1.883757%32,990,633.798,214 NS
Swiss Life Holding AGSwiss Life Holding AG1.702252%29,811,882.2826,033 NS
Sika AGSika AG1.646354%28,832,935.19139,591 NS
Galderma Group AGGalderma Group AG1.596877%27,966,442.24148,198 NS
Geberit AGGeberit AG1.507936%26,408,789.5731,407 NS
Swisscom AGSwisscom AG1.351469%23,668,547.3425,233 NS
Partners Group Holding AGPartners Group Holding AG1.331417%23,317,381.120,983 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG1.315923%23,046,038.1688,748 NS
VTTGFVAT Group AG1.181367%20,689,532.5129,335 NS
SGS SASGS SA1.161267%20,337,513.55160,993 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG1.022187%17,901,774.33210,535 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.987604%17,296,112.9105 NS
Swiss Prime Site AGSwiss Prime Site AG0.941851%16,494,837.5986,442 NS
Schindler Holding AGSchindler Holding AG0.906284%15,871,932.1641,688 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.903103%15,816,233.06958 NS
LOGILogitech international S.A.0.786438%13,773,048.53150,126 NS
Sonova Holding AGSonova Holding AG0.782985%13,712,578.8552,598 NS
Straumann Holding AGStraumann Holding AG0.781458%13,685,839.23114,310 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.728129%12,751,877.3554,805 NS
Belimo Holding AGBelimo Holding AG0.62459%10,938,571.4210,975 NS
Schindler Holding AGSchindler Holding AG0.585333%10,251,050.9228,120 NS
The Swatch Group LtdThe Swatch Group Ltd0.547161%9,582,544.7237,455 NS
Barry Callebaut AGBarry Callebaut AG0.532536%9,326,414.024,962 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.480581%8,416,507.2510,145 NS
Avolta AGAvolta AG0.475706%8,331,139.79126,730 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.438336%7,676,669.2750,179 NS
BKW AGBKW AG0.35866%6,281,281.5231,966 NS
Roche Holding AGRoche Holding AG0.221209%3,874,080.647,816 NS
SWISS FRANCSWISS FRANC0.135503%2,373,086.971,824,547.92 NS
SMH6SWISS MKT IX FUTR MAR260.128094%2,243,344.66160 NC
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.043782%766,754.5766,754.5 NS
EUROEURO0.00034%5,950.185,035.7 NS

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