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iShares MSCI Switzerland ETF (EWL) Holdings

iShares MSCI Switzerland ETF logo
$45.92 +0.19 (+0.42%)
(As of 12/20/2024 05:30 PM ET)

Top 50 EWL Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A13.51%1,838,386
2Novartis AGN/A12.29%1,377,690
3Roche Holding AGN/A11.99%491,427
4UBS Group AGN/A5.47%1,981,073
5Compagnie Financière Richemont SAN/A4.74%387,154
6Zurich Insurance Group AGN/A4.72%87,783
7ABB LtdN/A4.52%918,624
8Holcim AGN/A3.45%391,481
9Swiss Re AGN/A2.91%229,272
10Alcon Inc.N/A2.80%378,773
11Lonza Group AGN/A2.75%54,641
12Givaudan SAN/A2.63%7,028
13Sika AGN/A2.62%115,930
14Partners Group Holding AGN/A2.18%17,517
15Swiss Life Holding AGN/A1.50%22,633
16CHF CASHN/A1.47%15,330,720
17Geberit AGN/A1.40%26,767
18Sandoz Group AGN/A1.23%329,367
19Sonova Holding AGN/A1.17%40,881
20SGS SAN/A1.04%124,944
21Swisscom AGN/A1.04%21,343
22Straumann Holding AGN/A1.02%92,935
23Julius Bär Gruppe AGN/A0.97%173,934
24Logitech International S.A.N/A0.90%129,691
25Chocoladefabriken Lindt & Sprüngli AGN/A0.87%91
26Schindler Holding AGN/A0.86%34,699
27Kuehne + Nagel International AGN/A0.85%41,456
28Chocoladefabriken Lindt & Sprüngli AGN/A0.82%846
29VAT Group AGN/A0.78%23,305
30Galderma Group AGN/A0.70%82,358
31Swiss Prime Site AGN/A0.65%70,266
32Baloise Holding AGN/A0.63%39,624
33Schindler Holding AGN/A0.54%22,360
34Helvetia Holding AGN/A0.52%35,910
35SIG Group AGN/A0.50%298,413
36Barry Callebaut AGN/A0.46%3,561
37The Swatch Group AGN/A0.44%29,343
38EMS-CHEMIE HOLDING AGN/A0.43%7,165
39Adecco Group AGN/A0.40%178,403
40Avolta AGN/A0.36%107,297
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41BKW AGN/A0.36%24,618
42Temenos AGN/A0.34%62,671
43Banque Cantonale VaudoiseN/A0.31%37,097
44Clariant AGN/A0.28%276,426
45Bachem Holding AGN/A0.27%42,405
46Roche Holding AGN/A0.20%7,684
47CASH COLLATERAL EUR MSFUTN/A0.09%960,000
48BlackRock Cash Funds Treasury SL AgencyN/A0.05%530,000
49EUR CASHN/A0.00%11,524
50Swiss Mkt Ix Dec 24N/A0.00%136

Geographic Exposure

  • Switzerland
    97.3%

Currency Exposure

  • CHF
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Health Care
    28.2%
  • Financials
    19.4%
  • Consumer Staples
    15.4%
  • Materials
    12.7%
  • Industrials
    8.0%
  • Consumer Discretionary
    7.3%
  • Technology
    1.3%
  • Communications
    1.0%
  • Utilities
    0.4%

Industry Exposure

  • Food Products
    15.4%
  • Biotechnology
    12.4%
  • Pharmaceuticals
    11.8%
  • Insurance
    10.2%
  • Chemicals
    8.8%
  • Capital Markets
    8.5%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Health Care Equipment & Supplies
    4.0%
  • Construction Materials
    3.4%
  • Machinery
    2.2%
  • Household Durables
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Marine
    0.8%
  • Real Estate Management & Development
    0.7%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Software
    0.4%
  • Professional Services
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    15.4%
  • Biotechnology
    12.4%
  • Pharmaceuticals
    11.8%
  • Specialty Chemicals
    8.4%
  • Apparel Accessories & Luxury
    5.6%
  • Diversified Capital Markets
    5.4%
  • Property & Casualty Insurance
    4.7%
  • Construction Materials
    3.4%
  • Reinsurance
    2.9%
  • Health Care Supplies
    2.8%
  • Industrial Machinery
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Life & Health Insurance
    2.1%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Marine
    0.8%
  • Real Estate Development
    0.7%
  • Paper Packaging
    0.5%
  • Multi-line Insurance
    0.5%
  • Diversified Chemicals
    0.4%
  • Application Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialty Stores
    0.4%
  • Electric Utilities
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWL) was last updated on 12/22/2024 by MarketBeat.com Staff
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