EWL ETF largest holding is ROP at 13.83% as of Aug 5, 2026

EWL ETF largest holding is ROP at 13.83% as of Aug 5, 2026
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ROP is EWL's largest holding at 13.83% of the fund as of Aug 5, 2026. EWL is iShares MSCI Switzerland ETF.

Showing top 48 of 48 holdings · as of Aug 5, 2026
EWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
13.83%
13.8%684,878$309.57MIndustrialsIndustrial Conglomerates
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
12.24%
26.1%1,776,394$274.02MHealth CarePharmaceuticals
Sector and industry · Pro
3
NESN
Nestle Sa
11.20%
37.3%2,486,641$250.71M
4
ABBN
ABB Ltd.
5.86%
43.1%1,285,594$131.20M
5Cie Financiere Richemont Sa
5.23%
48.4%479,625$117.16M
6
UBSG
Ubs Group Ag Ordinary Shares
4.92%
53.3%2,051,366$110.16M
7
ZURN
Zurich Insurance Group. Namen Akt
4.36%
57.6%129,602$97.53M
8
SREN
Swiss Re Ag
2.68%
60.3%355,213$59.98M
9
LONN
Lonza Group Ag
2.62%
62.9%84,467$58.77M
10
HOLN
Holcim Ltd
2.45%
65.4%609,676$54.87M
11
GALD
Galderma Group Ag Registered Shares
2.27%
67.7%229,836$50.83M
12
GIVN
Givaudan Sa
2.18%
69.8%11,547$48.70M
13
SIKA
Sika Ag
2.13%
72.0%197,039$47.74M
14Stockx Inc Pp (Not Listed Or Trading)
1.96%
73.9%622,586$43.78M
15
SDZ
Sandoz Group Ag
1.95%
75.9%518,112$43.76M
16
SLHN
Swiss Life Holding Ag-Reg
1.85%
77.7%35,271$41.40M
17
GEBN
Geberit Ag Registered
1.38%
79.1%44,262$30.97M
18Helvetia Baloise Holding N Ag
1.38%
80.5%115,048$30.83M
19
VACN
Vat Group Ag Common Stock Chf 0.1
1.33%
81.8%38,027$29.70M
20
SGSN
Sgs Sa
1.26%
83.1%232,592$28.20M
21
BAER
Julius Baer Group Ltd
1.20%
84.3%293,172$26.90M
22
SCMN
Swisscom Ag
1.19%
85.5%34,760$26.54M
23
PGHN
Partners Group Holding AG Namen Akt
1.13%
86.6%28,191$25.20M
24
STMN
Straumann Holding Ag
1.03%
87.6%177,002$23.03M
25DebtFi Trs Rec Aressi 5.8
1.02%
88.6%18,437,830$22.85M
26
LOGI
Logitech International S.A. Ordinary Shares
1.01%
89.7%215,293$22.64M
27
SOON
Sonova Holding Ag
0.99%
90.6%77,145$22.26M
28
KNIN
Kuehne & Nagel
0.90%
91.5%80,726$20.14M
29
SCHP
Schindler Holding Par Ag
0.89%
92.4%61,718$20.01M
30
SPSN
Swiss Prime Site Ag
0.88%
93.3%123,258$19.72M
31
BEAN
Belimo Holding Ag
0.82%
94.1%17,059$18.30M
32
LISN
Chocoladefabriken Lindt & Sprngli AG Partizipsch
0.82%
95.0%157$18.41M
33
LISP
Lindt & Spruengli Ag
0.79%
95.7%1,536$17.79M
34
EMSN
Ems-chemie Holding Ag Common Stock Chf.01
0.69%
96.4%15,134$15.36M
35
AVOL
Avolta AG
0.60%
97.0%218,690$13.39M
36
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.59%
97.6%41,311$13.11M
37
UHR
Swatch Group
0.56%
98.2%54,908$12.61M
38
BCVN
Banque Cantonale Vaudoise
0.53%
98.7%75,508$11.81M
39
BARN
Barry Callebaut Ag
0.49%
99.2%7,930$10.87M
40
BKWB
Bkw Ag
0.40%
99.6%54,841$8.97M
41
RO
Roche Holding Ag - Sponsored Adr
0.19%
99.8%9,152$4.20M
42Eur Cash
0.09%
99.9%1,725,065$1.99M
43Winona Isd-Ref
0.09%
100.0%1,712,000$1.98M
44DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.06%
100.0%1,264,726$1.26M
45Rfr USD Sofr/3.61000 12/12/22-10Y Lch
0.00%
100.0%-7$-8
46EURo Stoxx 50 Sep 26
0.00%
100.0%370-
47Edo Sukuk Ltd. 07/03/2031 5.662
0.00%
100.0%265,292$166
48Cds Federative Republic Of Brazil
-0.01%
100.0%-167,372$-167371
Not reported for this fund: share changes.
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EWL ETF All Holdings

EWL holdings total 46 positions. The top 10 holdings account for 65.4% of the fund, led by Roper Technologies Inc. at 13.8%, Novartis Ag Ordinary Shares at 12.2%, Nestle Sa at 11.2%.

EWL portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Industrials at 19.7%.

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

EWL ETF Holdings

48 of 46 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    13.83%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    12.24%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.20%
  • 4

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    5.86%
  • 5

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    5.23%
  • 6

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    4.92%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    4.36%
  • 8

    Swiss Re Ag

    SREN:SMUnknown
    2.68%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    2.62%
  • 10

    Holcim Ltd

    HOLN:SMUnknown
    2.45%
  • 11

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    2.27%
  • 12

    Givaudan Sa

    GIVN:SMMaterials
    2.18%
  • 13

    Sika Ag

    SIKA:SMMaterials
    2.13%
  • 14

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    1.96%
  • 15

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.95%
  • 16

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    1.85%
  • 17

    Geberit Ag Registered

    GEBN:SMUnknown
    1.38%
  • 18

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.38%
  • 19

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    1.33%
  • 20

    Sgs Sa

    SGSN:SMUnknown
    1.26%
  • 21

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.20%
  • 22

    Swisscom Ag

    SCMN:SMUnknown
    1.19%
  • 23

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.13%
  • 24

    Straumann Holding Ag

    STMN:SMUnknown
    1.03%
  • 25

    Fi Trs Rec Aressi 5.8 30 05/19/26 Chas_C

    Other
    1.02%
  • 26

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    1.01%
  • 27

    Sonova Holding Ag

    SOON:SMHealth Care
    0.99%
  • 28

    Kuehne & Nagel

    KNIN:SMUnknown
    0.90%
  • 29

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.89%
  • 30

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.88%
  • 31

    Belimo Holding Ag

    BEAN:SMUnknown
    0.82%
  • 32

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.82%
  • 33

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.79%
  • 34

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.69%
  • 35

    Avolta AG

    AVOL:SMUnknown
    0.60%
  • 36

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.59%
  • 37

    Swatch Group

    UHR:CHUnknown
    0.56%
  • 38

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.53%
  • 39

    Barry Callebaut Ag

    BARN:FFUnknown
    0.49%
  • 40

    Bkw Ag

    BKWB:FFUnknown
    0.40%
  • 41

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.19%
  • 42

    EUR CASH

    Other
    0.09%
  • 43

    Winona Isd-Ref

    Other
    0.09%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 45

    Rfr USD Sofr/3.61000 12/12/22-10Y Lch

    Other
    0.00%
  • 46

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 47

    Edo Sukuk Ltd. 07/03/2031 5.662

    Other
    0.00%
  • 48

    Cds Federative Republic Of Brazil

    Other
    -0.01%