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iShares MSCI Switzerland ETF (EWL) Holdings

$50.06
+0.63 (+1.27%)
(As of 07/26/2024 ET)

Top 74 EWL Holdings

RankCompanyCurrent PriceWeightShares Held
1NESTLE SAN/A16.73%1,942,089
2ROCHE HOLDING PAR AGN/A13.00%509,409
3NOVARTIS AGN/A12.66%1,442,379
4ABB LTDN/A4.36%983,602
5ZURICH INSURANCE GROUP AGN/A4.35%100,813
6UBS GROUP AGN/A4.28%1,720,778
7COMPAGNIE FINANCIERE RICHEMONT SAN/A4.07%332,049
8HOLCIM LTD AGN/A3.06%399,628
9ALCON AGN/A2.78%380,242
10GIVAUDAN SAN/A2.78%7,107
11SIKA AGN/A2.67%111,018
12LONZA GROUP AGN/A2.63%56,166
13SWISS RE AGN/A2.24%231,908
14PARTNERS GROUP HOLDING AGN/A1.93%17,623
15SWISS LIFE HOLDING AGN/A1.46%23,632
16CHF CASHN/A1.42%15,558,064
17GEBERIT AGN/A1.38%26,894
18KUEHNE UND NAGEL INTERNATIONAL AGN/A1.07%44,485
19SWISSCOM AGN/A1.03%21,199
20SONOVA HOLDING AGN/A1.02%42,115
21LOGITECH INTERNATIONAL SAN/A1.00%135,796
22STRAUMANN HOLDING AGN/A0.97%91,314
23SGS SAN/A0.96%125,652
24VAT GROUP AGN/A0.92%22,869
25CHOCOLADEFABRIKEN LINDT & SPRUENGLN/A0.88%90
26SANDOZ GROUP AGN/A0.87%274,974
27JULIUS BAER GRUPPE AGN/A0.82%172,716
28JULIUS BAER GRUPPE AGN/A0.82%172,716
29CHOCOLADEFABRIKEN LINDT & SPRUENGLN/A0.81%813
30CHOCOLADEFABRIKEN LINDT & SPRUENGLN/A0.81%813
31SCHINDLER HOLDING PAR AGN/A0.75%35,920
32SCHINDLER HOLDING PAR AGN/A0.75%35,920
33BALOISE HOLDING AGN/A0.61%42,621
34BALOISE HOLDING AGN/A0.61%42,621
35SWISS PRIME SITE AGN/A0.56%70,009
36SWISS PRIME SITE AGN/A0.56%70,009
37ROCHE HOLDING AGN/A0.52%18,852
38ROCHE HOLDING AGN/A0.52%18,852
39SCHINDLER HOLDING AGN/A0.49%23,626
40SCHINDLER HOLDING AGN/A0.49%23,626
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41EMS-CHEMIE HOLDING AGN/A0.47%7,057
42EMS-CHEMIE HOLDING AGN/A0.47%7,057
43SIG GROUP N AGN/A0.45%280,424
44SIG GROUP N AGN/A0.45%280,424
45BARRY CALLEBAUT AGN/A0.44%3,343
46BARRY CALLEBAUT AGN/A0.44%3,343
47HELVETIA HOLDING AGN/A0.43%36,809
48HELVETIA HOLDING AGN/A0.43%36,809
49THE SWATCH GROUP AGN/A0.43%26,117
50THE SWATCH GROUP AGN/A0.43%26,117
51ADECCO GROUP AGN/A0.40%145,936
52ADECCO GROUP AGN/A0.40%145,936
53TEMENOS AGN/A0.38%63,782
54TEMENOS AGN/A0.38%63,782
55AVOLTA AGN/A0.33%103,559
56AVOLTA AGN/A0.33%103,559
57CLARIANT AGN/A0.33%247,766
58CLARIANT AGN/A0.33%247,766
59BACHEM HOLDING AGN/A0.32%40,521
60BACHEM HOLDING AGN/A0.32%40,521
61BKW N AGN/A0.32%23,065
62BKW N AGN/A0.32%23,065
63BC VAUD NN/A0.29%33,878
64BC VAUD NN/A0.29%33,878
65THE SWATCH GROUP AGN/A0.21%64,964
66THE SWATCH GROUP AGN/A0.21%64,964
67CASH COLLATERAL EUR MSFUTN/A0.08%924,000
68CASH COLLATERAL EUR MSFUTN/A0.08%924,000
69BLK CSH FND TREASURY SL AGENCYN/A0.01%180,000
70BLK CSH FND TREASURY SL AGENCYN/A0.01%180,000
71EUR CASHN/A0.01%73,258
72EUR CASHN/A0.01%73,258
73SWISS MKT IX SEP 24N/A0.00%132
74SWISS MKT IX SEP 24N/A0.00%132

Geographic Exposure

  • Switzerland
    98.2%

Currency Exposure

  • CHF
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Health Care
    29.9%
  • Consumer Staples
    18.8%
  • Financials
    16.8%
  • Materials
    12.4%
  • Industrials
    8.0%
  • Consumer Discretionary
    6.4%
  • Technology
    1.3%
  • Communications
    1.0%
  • Utilities
    0.3%

Industry Exposure

  • Food Products
    18.8%
  • Biotechnology
    13.3%
  • Pharmaceuticals
    12.7%
  • Insurance
    9.2%
  • Chemicals
    8.9%
  • Capital Markets
    7.0%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Construction Materials
    3.1%
  • Machinery
    2.2%
  • Household Durables
    1.4%
  • Marine
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.6%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.4%
  • Software
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    18.8%
  • Biotechnology
    13.3%
  • Pharmaceuticals
    12.7%
  • Specialty Chemicals
    8.4%
  • Apparel Accessories & Luxury
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Diversified Capital Markets
    4.2%
  • Construction Materials
    3.1%
  • Health Care Supplies
    2.8%
  • Reinsurance
    2.3%
  • Industrial Machinery
    2.2%
  • Life & Health Insurance
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    1.4%
  • Marine
    1.1%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Real Estate Development
    0.6%
  • Diversified Chemicals
    0.5%
  • Paper Packaging
    0.5%
  • Multi-line Insurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Application Software
    0.4%
  • Specialty Stores
    0.3%
  • Electric Utilities
    0.3%

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 7/26/2024 by MarketBeat.com Staff

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