iShares MSCI Switzerland ETF

Fund Profile

Fund profile

Tickers

EWL

Fund manager

iShares MSCI France ETF

Total assets

$1.18 bn

Liabilities

$468.58 k

Net assets

$1.18 bn

Number of holdings

47.00

EWL stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	159.64 mm	1.84 mm shares	13.53	Common equity	Long	Switzerland
Novartis AG	146.06 mm	1.38 mm shares	12.38	Common equity	Long	Switzerland
Roche Holding AG	142.78 mm	491.43 k shares	12.10	Common equity	Long	Switzerland
UBS Group AG	64.06 mm	1.98 mm shares	5.43	Common equity	Long	Switzerland
Zurich Insurance Group AG	55.72 mm	87.78 k shares	4.72	Common equity	Long	Switzerland
Cie Financiere Richemont SA	54.16 mm	387.15 k shares	4.59	Common equity	Long	Switzerland
ABB Ltd	52.44 mm	918.62 k shares	4.44	Common equity	Long	Switzerland
Holcim AG	39.90 mm	391.48 k shares	3.38	Common equity	Long	Switzerland
Swiss Re AG	33.88 mm	229.27 k shares	2.87	Common equity	Long	Switzerland
Alcon AG	33.72 mm	378.77 k shares	2.86	Common equity	Long	Switzerland
Lonza Group AG	32.76 mm	54.64 k shares	2.78	Common equity	Long	Switzerland
Givaudan SA	31.01 mm	7.03 k shares	2.63	Common equity	Long	Switzerland
Sika AG	30.09 mm	115.93 k shares	2.55	Common equity	Long	Switzerland
Partners Group Holding AG	25.46 mm	17.52 k shares	2.16	Common equity	Long	Switzerland
Swiss Life Holding AG	18.57 mm	22.63 k shares	1.57	Common equity	Long	Switzerland
Geberit AG	16.14 mm	26.77 k shares	1.37	Common equity	Long	Switzerland
Sandoz Group AG	15.05 mm	329.37 k shares	1.28	Common equity	Long	Switzerland
Sonova Holding AG	13.98 mm	40.88 k shares	1.19	Common equity	Long	Switzerland
SGS SA	12.41 mm	124.94 k shares	1.05	Common equity	Long	Switzerland
Swisscom AG	12.33 mm	21.34 k shares	1.04	Common equity	Long	Switzerland
Straumann Holding AG	12.14 mm	92.94 k shares	1.03	Common equity	Long	Switzerland
Julius Baer Group Ltd	11.52 mm	173.93 k shares	0.98	Common equity	Long	Switzerland
Logitech International SA	10.54 mm	129.69 k shares	0.89	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	10.34 mm	91.00 shares	0.88	Common equity	Long	Switzerland
Schindler Holding AG	10.03 mm	34.70 k shares	0.85	Common equity	Long	Switzerland
Kuehne + Nagel International AG	9.92 mm	41.46 k shares	0.84	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	9.79 mm	846.00 shares	0.83	Common equity	Long	Switzerland
VAT Group AG	9.31 mm	23.31 k shares	0.79	Common equity	Long	Switzerland
Galderma Group AG	8.44 mm	82.36 k shares	0.72	Common equity	Long	Switzerland
Swiss Prime Site AG	7.77 mm	70.27 k shares	0.66	Common equity	Long	Switzerland
Baloise Holding AG	7.53 mm	39.62 k shares	0.64	Common equity	Long	Switzerland
Schindler Holding AG	6.34 mm	22.36 k shares	0.54	Common equity	Long	Switzerland
Helvetia Holding AG	6.30 mm	35.91 k shares	0.53	Common equity	Long	Switzerland
SIG Group AG	5.92 mm	298.41 k shares	0.50	Common equity	Long	Switzerland
Barry Callebaut AG	5.43 mm	3.56 k shares	0.46	Common equity	Long	Switzerland
Swatch Group AG/The	5.35 mm	29.34 k shares	0.45	Common equity	Long	Switzerland
EMS-Chemie Holding AG	5.10 mm	7.17 k shares	0.43	Common equity	Long	Switzerland
Adecco Group AG	4.76 mm	178.40 k shares	0.40	Common equity	Long	Switzerland
BKW AG	4.24 mm	24.62 k shares	0.36	Common equity	Long	Switzerland
Temenos AG	4.13 mm	62.67 k shares	0.35	Common equity	Long	Switzerland
Avolta AG	3.98 mm	107.30 k shares	0.34	Common equity	Long	Switzerland
Banque Cantonale Vaudoise	3.68 mm	37.10 k shares	0.31	Common equity	Long	Switzerland
Clariant AG	3.34 mm	276.43 k shares	0.28	Common equity	Long	Switzerland
Bachem Holding AG	3.29 mm	42.41 k shares	0.28	Common equity	Long	Switzerland
Roche Holding AG	2.37 mm	7.68 k shares	0.20	Common equity	Long	Switzerland
BlackRock Cash Funds: Treasury, SL Agency Shares	380.00 k	380.00 k shares	0.03	Short-term investment vehicle	Long	USA
SWISS MKT IX FUTR DEC24	-459.99 k	136.00 contracts	-0.04	Equity derivative	N/A	Germany