iShares MSCI Switzerland ETF (EWL)

iShares MSCI Switzerland ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
14.36%	NOVARTIS AG	NOVN	1423312.00
13.77%	ROCHE PS PAR AG	ROP	526616.00
12.59%	NESTLE SA	NESN	1920937.00
4.70%	ZURICH INSURANCE GROUP AG	ZURN	98857.00
4.66%	ABB LTD	ABBN	798910.00
4.62%	UBS GROUP AG	UBSG	1713684.00
4.43%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	351068.00
2.70%	SWISS RE AG	SREN	244504.00
2.47%	HOLCIM LTD AG	HOLN	423637.00
2.46%	LONZA GROUP AG	LONN	58168.00
2.18%	GALDERMA GROUP N AG	GALD	167282.00
2.14%	ALCON AG	ALC	420477.00
1.98%	SANDOZ GROUP AG	SDZ	363735.00
1.83%	SWISS LIFE HOLDING AG	SLHN	24638.00
1.81%	GIVAUDAN SA	GIVN	7766.00
1.50%	SIKA AG	SIKA	132118.00
1.46%	CHF CASH	CHF	17595456.00
1.46%	HELVETIA BALOISE HOLDING N AG	HBAN	83785.00
1.43%	PARTNERS GROUP HOLDING AG	PGHN	19864.00
1.36%	GEBERIT AG	GEBN	29648.00
1.34%	SWISSCOM AG	SCMN	23804.00
1.19%	VAT GROUP AG	VACN	27628.00
1.08%	SGS SA	SGSN	152317.00
1.02%	JULIUS BAER GRUPPE AG	BAER	198623.00
0.94%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	101.00
0.93%	SWISS PRIME SITE AG	SPSN	81786.00
0.88%	LOGITECH INTERNATIONAL SA	LOGN	141449.00
0.88%	SCHINDLER HOLDING PAR AG	SCHP	39523.00
0.83%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	906.00
0.79%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	52027.00
0.76%	STRAUMANN HOLDING AG	STMN	108544.00
0.75%	SONOVA HOLDING AG	SOON	49693.00
0.60%	BELIMO N AG	BEAN	10384.00
0.56%	SCHINDLER HOLDING AG	SCHN	26607.00
0.55%	THE SWATCH GROUP AG	UHR	35463.00
0.53%	BARRY CALLEBAUT AG	BARN	4699.00
0.52%	EMS-CHEMIE HOLDING AG	EMSN	9613.00
0.51%	AVOLTA AG	AVOL	120031.00
0.51%	BC VAUD N	BCVN	47529.00
0.40%	BKW N AG	BKW	30341.00
0.39%	ROCHE HOLDING AG	RO	14471.00
0.09%	CASH COLLATERAL EUR MSFUT	MSFUT	1195000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	651988.00
0.04%	SGS SA COUPON	SGSN	152317.00
0.00%	EUR CASH	EUR	62201.00
0.00%	SWISS MKT IX JUN 26	SMM6	145.00
-0.05%	USD CASH	USD	-775880.00

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