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iShares MSCI Switzerland ETF (EWL) Holdings

iShares MSCI Switzerland ETF logo
$54.71 +0.01 (+0.02%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$54.70 -0.01 (-0.01%)
As of 07/14/2025 07:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 EWL Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A13.62%1,819,270
2Novartis AGN/A12.36%1,361,727
3Roche Holding AGN/A12.03%487,174
4Compagnie Financière Richemont SAN/A5.39%381,662
5ABB LtdN/A4.53%1,004,362
6UBS Group AGN/A4.48%1,773,670
7Zurich Insurance Group AGN/A4.30%81,967
8Swiss Re AGN/A2.97%228,985
9Lonza Group AGN/A2.94%54,995
10Givaudan SAN/A2.61%7,071
11Alcon Inc.N/A2.53%381,393
12Sika AGN/A2.43%117,142
13Holcim AGN/A2.20%392,540
14CHF CASHN/A1.88%19,911,280
15Swiss Life Holding AGN/A1.73%22,791
16Partners Group Holding AGN/A1.71%17,599
17Geberit AGN/A1.59%26,870
18Amrize AGN/A1.45%392,540
19Sandoz Group AGN/A1.41%343,592
20Galderma Group AGN/A1.16%103,261
21Swisscom AGN/A1.15%21,642
22Chocoladefabriken Lindt & Sprüngli AGN/A1.14%91
23Chocoladefabriken Lindt & Sprüngli AGN/A1.03%817
24SGS SAN/A0.98%127,807
25Schindler Holding AGN/A0.97%34,889
26Sonova Holding AGN/A0.96%42,526
27Straumann Holding AGN/A0.93%94,467
28Julius Bär Gruppe AGN/A0.91%178,372
29Logitech International S.A.N/A0.88%128,741
30Swiss Prime Site AGN/A0.80%72,354
31VAT Group AGN/A0.79%24,561
32Kuehne + Nagel International AGN/A0.72%43,450
33Baloise Holding AGN/A0.67%38,395
34Helvetia Holding AGN/A0.62%35,554
35Schindler Holding AGN/A0.61%22,740
36EMS-CHEMIE HOLDING AGN/A0.44%7,771
37SIG Group AGN/A0.44%311,667
38Avolta AGN/A0.41%101,533
39BKW AGN/A0.41%25,252
40The Swatch Group AGN/A0.40%31,946
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41Barry Callebaut AGN/A0.36%4,336
42Temenos AGN/A0.35%63,690
43Banque Cantonale VaudoiseN/A0.34%39,071
44Roche Holding AGN/A0.20%7,625
45CASH COLLATERAL EUR MSFUTN/A0.15%1,666,000
46BLK CSH FND TREASURY SL AGENCYN/A0.04%510,000
47EUR CASHN/A0.00%54,944
48SWISS MKT IX SEP 25N/A0.00%179
49
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$77.78
-1.1%
-0.03%-452,281

Geographic Exposure

  • Switzerland
    95.2%

Currency Exposure

  • CHF
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Health Care
    31.8%
  • Financials
    18.9%
  • Consumer Staples
    15.6%
  • Materials
    11.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    7.8%
  • Technology
    1.3%
  • Communications
    1.1%
  • Utilities
    0.4%

Industry Exposure

  • Food Products
    15.6%
  • Pharmaceuticals
    15.2%
  • Biotechnology
    12.1%
  • Insurance
    10.3%
  • Chemicals
    8.2%
  • Capital Markets
    7.4%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Health Care Equipment & Supplies
    4.4%
  • Machinery
    2.4%
  • Construction Materials
    2.3%
  • Household Durables
    1.6%
  • Diversified Telecommunication Services
    1.1%
  • Professional Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Marine
    0.7%
  • Containers & Packaging
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%
  • Software
    0.4%
  • Banks
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    15.6%
  • Pharmaceuticals
    15.2%
  • Biotechnology
    12.1%
  • Specialty Chemicals
    7.8%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Diversified Capital Markets
    4.8%
  • Property & Casualty Insurance
    4.2%
  • Reinsurance
    3.0%
  • Health Care Supplies
    2.5%
  • Life & Health Insurance
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Construction Materials
    2.3%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.1%
  • Research & Consulting Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Real Estate Development
    0.8%
  • Marine
    0.7%
  • Multi-line Insurance
    0.6%
  • Diversified Chemicals
    0.5%
  • Paper Packaging
    0.4%
  • Specialty Stores
    0.4%
  • Electric Utilities
    0.4%
  • Application Software
    0.4%
  • Regional Banks
    0.3%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWL) was last updated on 7/15/2025 by MarketBeat.com Staff
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