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iShares MSCI Switzerland ETF (EWL) Holdings

iShares MSCI Switzerland ETF logo
$53.77 -1.45 (-2.63%)
Closing price 04:10 PM Eastern
Extended Trading
$53.75 -0.02 (-0.04%)
As of 07:40 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 50 EWL Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A14.63%1,825,573
2Novartis AGN/A12.07%1,366,445
3Roche Holding AGN/A12.02%488,862
4Compagnie Financière Richemont SAN/A5.43%382,984
5UBS Group AGN/A4.41%1,779,814
6Zurich Insurance Group AGN/A4.41%82,405
7ABB LtdN/A4.38%1,007,842
8Holcim AGN/A3.32%393,709
9Swiss Re AGN/A3.03%229,428
10Lonza Group AGN/A2.85%55,133
11Givaudan SAN/A2.76%7,094
12Alcon Inc.N/A2.47%382,487
13Sika AGN/A2.36%117,548
14Swiss Mkt Ix Jun 25N/A2.03%179
15CHF CASHN/A1.83%19,906,666
16Partners Group Holding AGN/A1.76%17,646
17Swiss Life Holding AGN/A1.73%22,884
18Geberit AGN/A1.56%27,007
19Sandoz Group AGN/A1.35%344,768
20Swisscom AGN/A1.13%21,718
21Chocoladefabriken Lindt & Sprüngli AGN/A1.08%91
22Galderma Group AGN/A1.07%103,261
23SGS SAN/A1.01%128,311
24Chocoladefabriken Lindt & Sprüngli AGN/A1.00%821
25Sonova Holding AGN/A1.00%42,691
26Schindler Holding AGN/A0.95%35,120
27Straumann Holding AGN/A0.93%94,853
28Julius Bär Gruppe AGN/A0.86%178,372
29Logitech International S.A.N/A0.82%129,324
30Swiss Prime Site AGN/A0.77%72,891
31Kuehne + Nagel International AGN/A0.75%43,676
32VAT Group AGN/A0.73%24,686
33Baloise Holding AGN/A0.68%38,619
34Helvetia Holding AGN/A0.63%35,778
35
Schindler Holding AG stock logo
SHLRF
Schindler
$346.75
-1.7%
0.60%22,740
36SIG Group AGN/A0.48%311,667
37EMS-CHEMIE HOLDING AGN/A0.44%7,771
38Avolta AGN/A0.42%101,533
39BKW AGN/A0.41%25,610
40The Swatch Group AGN/A0.41%31,946
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41Temenos AGN/A0.36%63,690
42Banque Cantonale VaudoiseN/A0.34%39,071
43Barry Callebaut AGN/A0.34%4,336
44Roche Holding AGN/A0.20%7,625
45CASH COLLATERAL EUR MSFUTN/A0.16%1,855,000
46BlackRock Cash Funds Treasury SL AgencyN/A0.05%620,000
47EUR CASHN/A0.03%294,063
48FUTURES CHF MARGIN BALANCEN/A0.00%35
49USD CASHN/A-0.03%346,632
50Cash OffsetN/A-2.03%26,922,738

Geographic Exposure

  • Switzerland
    96.9%

Currency Exposure

  • CHF
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Health Care
    31.6%
  • Financials
    18.1%
  • Consumer Staples
    16.8%
  • Materials
    12.3%
  • Industrials
    8.5%
  • Consumer Discretionary
    7.8%
  • Technology
    1.2%
  • Communications
    1.1%
  • Utilities
    0.4%

Industry Exposure

  • Food Products
    16.8%
  • Pharmaceuticals
    14.7%
  • Biotechnology
    12.4%
  • Insurance
    10.1%
  • Chemicals
    8.4%
  • Capital Markets
    6.9%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Health Care Equipment & Supplies
    4.5%
  • Construction Materials
    3.4%
  • Machinery
    2.3%
  • Household Durables
    1.6%
  • Diversified Telecommunication Services
    1.1%
  • Professional Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Marine
    0.8%
  • Containers & Packaging
    0.5%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%
  • Software
    0.4%
  • Banks
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    16.8%
  • Pharmaceuticals
    14.7%
  • Biotechnology
    12.4%
  • Specialty Chemicals
    8.0%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Diversified Capital Markets
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Construction Materials
    3.4%
  • Reinsurance
    2.9%
  • Health Care Supplies
    2.5%
  • Life & Health Insurance
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.1%
  • Research & Consulting Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Real Estate Development
    0.8%
  • Marine
    0.8%
  • Multi-line Insurance
    0.6%
  • Paper Packaging
    0.5%
  • Diversified Chemicals
    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
    0.2%

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This page (NYSEARCA:EWL) was last updated on 6/16/2025 by MarketBeat.com Staff
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