EWL ETF

EWL ETF
$60.34
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ROP is EWL's largest holding at 13.64% of the fund as of Aug 31, 2026. EWL is iShares MSCI Switzerland ETF.

Showing top 49 of 49 holdings · as of Aug 31, 2026
EWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
13.64%
13.6%756,887$330.50MIndustrialsIndustrial Conglomerates
2
NOVN
Novartis Ag - Class N
12.35%
26.0%1,962,630$299.42M--
Sector and industry · Pro
3
NESN
Nestle Sa
11.06%
37.1%2,747,334$268.02M
4
UBSG
Ubs Group Ag
6.84%
43.9%3,025,634$165.82M
5Cie Financiere Richemont Sa
4.65%
48.5%473,546$112.62M
6
ZURN
Zurich Insurance Group. Namen Akt
4.53%
53.1%149,657$109.77M
7
ABBN
Abb Ltd.[Abbn]
4.41%
57.5%1,092,549$106.83M
8
SREN
Swiss Re Limited
2.82%
60.3%392,613$68.30M
9
LONN
Lonza Group Ag
2.75%
63.1%93,358$66.63M
10
HOLN
Holcim Ltd
2.45%
65.5%674,149$59.28M
11
GALD
Galderma
2.18%
67.7%254,146$52.81M
12
GIVN
Givaudan Sa
2.14%
69.8%12,786$51.94M
13
SIKA
Sika Ag
2.13%
72.0%217,513$51.70M
14Stockx Inc Pp (Not Listed Or Trading)
2.06%
74.0%688,628$49.91M
15
SDZ
Sandoz Group Ag
1.99%
76.0%573,048$48.17M
16
SLHN
Swiss Life Holding AG Namen Akt
1.83%
77.8%39,006$44.37M
17
GEBN
Geberit Ag Registered
1.43%
79.3%48,980$34.57M
18Helvetia Baloise Holding N Ag
1.39%
80.7%127,359$33.80M
19
VACN
Vat Group Ag Common Stock Chf 0.1
1.29%
81.9%42,092$31.23M
20
BAER
Julius Baer Group Ltd
1.24%
83.2%323,622$30.13M
21
SCMN
Swisscom AG Cl N
1.23%
84.4%38,356$29.74M
22
SGSN
Sgs Sa
1.22%
85.6%257,593$29.57M
23
PGHN
Partners Group Holding AG Namen Akt
1.20%
86.8%32,080$29.10M
24
SOON
Sonova Holding Ag
1.01%
87.8%85,485$24.57M
25
KNIN
Kuehne & Nagel
0.98%
88.8%89,107$23.80M
26
LOGI
Logitech International S A
0.96%
89.8%237,652$23.35M
27
STMN
Straumann Holding Ag
0.94%
90.7%195,388$22.71M
28
SCHP
Schindler Holding Par Ag
0.92%
91.6%68,127$22.18M
29Chf Cash
0.91%
92.6%17,784,559$22.01M
30
SPSN
Swiss Prime Site Ag
0.87%
93.4%136,659$21.13M
31
BEAN
Belimo Holding Ag
0.83%
94.3%18,919$20.02M
32
LISN
Chocoladefabriken Lindt & Sprngli AG Partizipsch
0.81%
95.1%175$19.54M
33
LISP
Lindt & Spruengli Ag
0.76%
95.8%1,703$18.45M
34
EMSN
Ems-chemie Holding Ag Common Stock Chf.01
0.68%
96.5%16,793$16.42M
35
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.60%
97.1%45,910$14.60M
36
UHR
Swatch Group
0.58%
97.7%61,012$14.15M
37
BCVN
Banque Cantonale Vaudoise
0.56%
98.2%83,964$13.48M
38
AVOL
Avolta Ag
0.56%
98.8%241,397$13.63M
39
BARN
Barry Callebaut Ag
0.50%
99.3%8,853$12.22M
40
BKW
Bkw Ag Common Stock Chf2.5
0.41%
99.7%63,599$9.86M
41
RO
Roche Holding Ag - Sponsored Adr
0.15%
99.9%7,938$3.54M
42DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.14%
100.0%3,384,739$3.38M
43Cash Collateral EUR Msfut
0.09%
100.1%1,809,000$2.10M
44Eur Cash
0.07%
100.2%1,394,958$1.62M
45CHF/USD
0.00%
100.2%596,574$-5
46EURo Stoxx 50 Sep 26
0.00%
100.2%347-
47Etd Chf Balance With R93535
0.00%
100.2%-7$-8
48EUR/USD
0.00%
100.2%-644,298$-5
49USD Cash
-0.14%
100.0%-3,409,506$-3409505
Not reported for this fund: share changes.
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EWL ETF All Holdings

EWL holdings total 48 positions. The top 10 holdings account for 65.5% of the fund, led by Roper Technologies Inc. at 13.6%, Novartis Ag – Class N at 12.3%, Nestle Sa at 11.1%.

EWL portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Industrials at 13.6%.

EWL sectors provide a detailed breakdown. EWL overlap shows how holdings compare to other funds in your portfolio.

EWL ETF Holdings

49 of 48 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    13.64%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    12.35%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.06%
  • 4

    Ubs Group Ag

    UBSG:SMUnknown
    6.84%
  • 5

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.65%
  • 6

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    4.53%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.41%
  • 8

    Swiss Re Limited

    SREN:SMUnknown
    2.82%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    2.75%
  • 10

    Holcim Ltd

    HOLN:SMUnknown
    2.45%
  • 11

    Galderma

    GALD:SMUnknown
    2.18%
  • 12

    Givaudan Sa

    GIVN:SMMaterials
    2.14%
  • 13

    Sika Ag

    SIKA:SMMaterials
    2.13%
  • 14

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    2.06%
  • 15

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.99%
  • 16

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.83%
  • 17

    Geberit Ag Registered

    GEBN:SMUnknown
    1.43%
  • 18

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.39%
  • 19

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    1.29%
  • 20

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.24%
  • 21

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.23%
  • 22

    Sgs Sa

    SGSN:SMUnknown
    1.22%
  • 23

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.20%
  • 24

    Sonova Holding Ag

    SOON:SMHealth Care
    1.01%
  • 25

    Kuehne & Nagel

    KNIN:SMUnknown
    0.98%
  • 26

    Logitech Intl S A

    LOGN:SMUnknown
    0.96%
  • 27

    Straumann Holding Ag

    STMN:SMUnknown
    0.94%
  • 28

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.92%
  • 29

    Chf Cash

    Other
    0.91%
  • 30

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.87%
  • 31

    Belimo Holding Ag

    BEAN:SMUnknown
    0.83%
  • 32

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.81%
  • 33

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.76%
  • 34

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.68%
  • 35

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.60%
  • 36

    Swatch Group

    UHR:CHUnknown
    0.58%
  • 37

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.56%
  • 38

    Avolta Ag

    AVOL:SMUnknown
    0.56%
  • 39

    Barry Callebaut Ag

    BARN:FFUnknown
    0.50%
  • 40

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.41%
  • 41

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.15%
  • 42

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 43

    Cash Collateral EUR Msfut

    Other
    0.09%
  • 44

    EUR CASH

    Other
    0.07%
  • 45

    CHF/USD

    Other
    0.00%
  • 46

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 47

    Etd Chf Balance With R93535

    Other
    0.00%
  • 48

    EUR/USD

    Other
    0.00%
  • 49

    USD Cash

    Other
    -0.14%