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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 266382872.6 20.78
ROG ROCHE HOLDING PAR AG Health Care Equity 155871886.27 12.16
NOVN NOVARTIS AG Health Care Equity 152816546.53 11.92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 56667269.33 4.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 54835753.6 4.28
UBSG UBS GROUP AG Financials Equity 53814676.32 4.2
ABBN ABB LTD Industrials Equity 46299242.43 3.61
LONN LONZA GROUP AG Health Care Equity 38559178.37 3.01
SIKA SIKA AG Materials Equity 35406977.72 2.76
HOLN HOLCIM LTD AG Materials Equity 31311808.66 2.44
ALC ALCON AG Health Care Equity 30842257.35 2.41
SREN SWISS RE AG Financials Equity 27271482.81 2.13
GIVN GIVAUDAN SA Materials Equity 26587937.17 2.07
CHF CHF CASH Cash and/or Derivatives Cash 19835625.67 1.55
PGHN PARTNERS GROUP HOLDING AG Financials Equity 19161820.15 1.49
GEBN GEBERIT AG Industrials Equity 18210916.1 1.42
SLHN SWISS LIFE HOLDING AG Financials Equity 17454237.21 1.36
STMN STRAUMANN HOLDING AG Health Care Equity 15537526.9 1.21
SCMN SWISSCOM AG Communication Equity 15422832.69 1.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 15288068.96 1.19
SOON SONOVA HOLDING AG Health Care Equity 14555941.33 1.14
BAER JULIUS BAER GRUPPE AG Financials Equity 13777730.57 1.07
SGSN SGS SA Industrials Equity 13124166.16 1.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12294893.55 0.96
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11975699.2 0.93
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9993122.98 0.78
VACN VAT GROUP AG Industrials Equity 9960782.88 0.78
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9832365.39 0.77
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9170656.67 0.72
SIGN SIG GROUP N AG Materials Equity 8320191.95 0.65
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7989049.31 0.62
BALN BALOISE HOLDING AG Financials Equity 7503687.37 0.59
SPSN SWISS PRIME SITE AG Real Estate Equity 6865852.77 0.54
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6579703.36 0.51
ADEN ADECCO GROUP AG Industrials Equity 6439311.75 0.5
SCHN SCHINDLER HOLDING AG Industrials Equity 5829400.69 0.45
TEMN TEMENOS AG Information Technology Equity 5218738.42 0.41
BANB BACHEM HOLDING AG Health Care Equity 4582256.03 0.36
CLN CLARIANT AG Materials Equity 4542758.52 0.35
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4357508.18 0.34
CSGN CREDIT SUISSE GROUP AG Financials Equity 3169176.02 0.25
BKW BKW N AG Utilities Equity 2525924.8 0.2
BCVN BC VAUD N Financials Equity 2341639.1 0.18
RO ROCHE HOLDING AG Health Care Equity 2127934.98 0.17
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1218996.9 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.04
EUR EUR/USD Cash and/or Derivatives FX 213.59 0.0
SMM3 SWISS MKT IX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -190.54 0.0
EUR EUR CASH Cash and/or Derivatives Cash -88276.8 -0.01
USD USD CASH Cash and/or Derivatives Cash -473109.51 -0.04
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan