Fund profile
Tickers
EWL
Fund manager
Total assets
$1.16 bn
Liabilities
$7.74 mm
Net assets
$1.15 bn
Number of holdings
48.00
EWL stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
194.01 mm | 1.83 mm shares | 16.84 | Common equity | Long | Switzerland |
Novartis AG
|
143.71 mm | 1.39 mm shares | 12.48 | Common equity | Long | Switzerland |
Roche Holding AG
|
120.98 mm | 473.85 k shares | 10.50 | Common equity | Long | Switzerland |
ABB Ltd
|
60.50 mm | 1.10 mm shares | 5.25 | Common equity | Long | Switzerland |
UBS Group AG
|
57.04 mm | 1.79 mm shares | 4.95 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
52.01 mm | 323.23 k shares | 4.52 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
50.24 mm | 95.45 k shares | 4.36 | Common equity | Long | Switzerland |
Holcim AG
|
33.80 mm | 384.72 k shares | 2.93 | Common equity | Long | Switzerland |
Alcon Inc
|
32.88 mm | 366.05 k shares | 2.85 | Common equity | Long | Switzerland |
Sika AG
|
32.58 mm | 106.88 k shares | 2.83 | Common equity | Long | Switzerland |
Givaudan SA
|
32.25 mm | 6.84 k shares | 2.80 | Common equity | Long | Switzerland |
Lonza Group AG
|
29.36 mm | 54.08 k shares | 2.55 | Common equity | Long | Switzerland |
Swiss Re AG
|
28.47 mm | 223.27 k shares | 2.47 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
22.84 mm | 16.97 k shares | 1.98 | Common equity | Long | Switzerland |
Swiss Life Holding AG
|
15.93 mm | 22.78 k shares | 1.38 | Common equity | Long | Switzerland |
Geberit AG
|
15.90 mm | 25.85 k shares | 1.38 | Common equity | Long | Switzerland |
Logitech International SA
|
13.09 mm | 130.81 k shares | 1.14 | Common equity | Long | Switzerland |
Sonova Holding AG
|
12.87 mm | 40.51 k shares | 1.12 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
12.15 mm | 42.85 k shares | 1.05 | Common equity | Long | Switzerland |
VAT Group AG
|
12.08 mm | 22.03 k shares | 1.05 | Common equity | Long | Switzerland |
Straumann Holding AG
|
11.50 mm | 87.85 k shares | 1.00 | Common equity | Long | Switzerland |
Swisscom AG
|
11.34 mm | 20.43 k shares | 0.98 | Common equity | Long | Switzerland |
SGS SA
|
11.27 mm | 121.02 k shares | 0.98 | Common equity | Long | Switzerland |
Chocoladefabriken Lindt & Spruengli AG
|
10.45 mm | 88.00 shares | 0.91 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
10.01 mm | 166.57 k shares | 0.87 | Common equity | Long | Switzerland |
Sandoz Group AG
|
9.35 mm | 264.34 k shares | 0.81 | Common equity | Long | Switzerland |
Chocoladefabriken Lindt & Spruengli AG
|
9.04 mm | 777.00 shares | 0.79 | Common equity | Long | Switzerland |
Schindler Holding AG
|
8.98 mm | 34.53 k shares | 0.78 | Common equity | Long | Switzerland |
Baloise Holding AG
|
7.07 mm | 40.91 k shares | 0.61 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
6.22 mm | 67.18 k shares | 0.54 | Common equity | Long | Switzerland |
Schindler Holding AG
|
5.76 mm | 22.73 k shares | 0.50 | Common equity | Long | Switzerland |
EMS-Chemie Holding AG
|
5.65 mm | 6.82 k shares | 0.49 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
5.62 mm | 3.24 k shares | 0.49 | Common equity | Long | Switzerland |
SIG Group AG
|
5.61 mm | 269.48 k shares | 0.49 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
5.38 mm | 25.12 k shares | 0.47 | Common equity | Long | Switzerland |
Adecco Group AG
|
5.33 mm | 140.47 k shares | 0.46 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
4.77 mm | 35.50 k shares | 0.41 | Common equity | Long | Switzerland |
Avolta AG
|
4.07 mm | 100.17 k shares | 0.35 | Common equity | Long | Switzerland |
Temenos AG
|
3.95 mm | 61.13 k shares | 0.34 | Common equity | Long | Switzerland |
Clariant AG
|
3.80 mm | 237.37 k shares | 0.33 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.63 mm | 3.63 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Bachem Holding AG
|
3.53 mm | 39.01 k shares | 0.31 | Common equity | Long | Switzerland |
BKW AG
|
3.49 mm | 22.15 k shares | 0.30 | Common equity | Long | Switzerland |
Banque Cantonale Vaudoise
|
3.43 mm | 32.47 k shares | 0.30 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
2.60 mm | 62.54 k shares | 0.23 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.86 mm | 6.66 k shares | 0.16 | Common equity | Long | Switzerland |
SWISS MKT IX FUTR JUN24 | 1.05 mm | 143.00 contracts | 0.09 | Equity derivative | N/A | Germany |
BlackRock Cash Funds: Treasury, SL Agency Shares | 440.00 k | 440.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |