EWL holdings
iShares MSCI Switzerland ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | CH1499059983 | Not reported | 14.031% | $239.2M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | Novartis AG | CH0012005267 | Not reported | 13.556% | $231.1M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Nestle S.A. | CH0038863350 | Not reported | 12.342% | $210.4M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | ABB Ltd | CH0012221716 | Not reported | 5.407% | $92.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | UBS Group AG | CH0244767585 | Not reported | 5.128% | $87.4M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 4.776% | $81.4M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Zurich Insurance Group AG | CH0011075394 | Not reported | 4.445% | $75.8M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 2.640% | $45.0M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Lonza Group AG | CH0013841017 | Not reported | 2.353% | $40.1M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Swiss Re AG | CH0126881561 | Not reported | 2.322% | $39.6M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Galderma Group AG | CH1335392721 | H3301B107 | 2.241% | $38.2M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Sandoz Group AG | CH1243598427 | Not reported | 1.934% | $33.0M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Givaudan SA | CH0010645932 | Not reported | 1.826% | $31.1M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Alcon AG ALCON INC | CH0432492467 | Not reported | 1.773% | $30.2M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | Swiss Life Holding AG | CH0014852781 | Not reported | 1.694% | $28.9M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Sika AG | CH0418792922 | Not reported | 1.630% | $27.8M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 1.374% | $23.4M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | VAT Group AG | CH0311864901 | Not reported | 1.367% | $23.3M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Partners Group Holding AG | CH0024608827 | Not reported | 1.325% | $22.6M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Swisscom AG | CH0008742519 | Not reported | 1.291% | $22.0M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Geberit AG | CH0030170408 | Not reported | 1.231% | $21.0M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | SGS SA | CH1256740924 | Not reported | 1.098% | $18.7M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | Logitech international S.A. | CH0025751329 | Not reported | 1.089% | $18.6M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 1.031% | $17.6M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.868% | $14.8M | Equity (common) | Corporate | Switzerland | CHF |
| 26 | Schindler Holding AG | CH0024638196 | Not reported | 0.843% | $14.4M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | Sonova Holding AG | CH0012549785 | Not reported | 0.832% | $14.2M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | Straumann Holding AG | CH1175448666 | Not reported | 0.827% | $14.1M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.782% | $13.3M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.760% | $12.9M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | Belimo Holding AG | CH1101098163 | Not reported | 0.696% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.683% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | The Swatch Group Ltd SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.620% | $10.6M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.558% | $9.5M | Equity (common) | Corporate | Switzerland | CHF |
| 35 | Schindler Holding AG | CH0024638212 | Not reported | 0.551% | $9.4M | Equity (common) | Corporate | Switzerland | CHF |
| 36 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.477% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 37 | Barry Callebaut AG | CH0009002962 | Not reported | 0.458% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 38 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.452% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | Roche Holding AG | CH0012032113 | Not reported | 0.394% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | BKW AG | CH0130293662 | Not reported | 0.364% | $6.2M | Equity (common) | Corporate | Switzerland | CHF |
| 41 | SWISS FRANC | Not reported | Not reported | 0.288% | $4.9M | Other | Other | Switzerland | CHF |
| 42 | SWISS MKT IX FUTR JUN26 | Not reported | Not reported | 0.053% | $909K | Equity derivatives | Other | Germany | CHF |
| 43 | EURO | Not reported | Not reported | 0.041% | $691K | Other | Other | Not stated or supranational | EUR |
| 44 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.035% | $595K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.021% | $359K | Equity derivatives | Other | Germany | EUR |
| 46 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.010% | $170K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |