EWL ETF

EWL ETF
$59.29
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ROP is EWL's largest holding at 13.75% of the fund as of Sep 11, 2026. EWL is iShares MSCI Switzerland ETF.

Showing top 47 of 47 holdings · as of Sep 11, 2026
EWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
13.75%		13.8%753,779$318.25MIndustrialsIndustrial Conglomerates
2
NOVN
Novartis Ag - Class N
11.61%		25.4%1,955,038$268.68M--
Share changes, sector and industry · Pro
3
NESN
Nestle Sa
11.25%		36.6%2,737,425$260.36M
4
UBSG
Ubs Group Ag
7.12%		43.7%3,014,064$164.74M
5
ZURN
Zurich Insurance Group. Namen Akt
4.64%		48.4%149,040$107.53M
6
ABBN
Abb Ltd.[Abbn]
4.53%		52.9%1,087,998$104.98M
7—Cie Financiere Richemont Sa
4.37%		57.3%471,601$101.23M
8
SREN
Swiss Re Limited
2.80%		60.1%386,016$64.80M
9
LONN
Lonza Group Ag
2.62%		62.7%92,922$60.55M
10
HOLN
Holcim Ltd
2.50%		65.2%670,806$57.96M
11
GIVN
Givaudan Sa
2.13%		67.3%12,721$49.37M
12
SIKA
Sika Ag
2.13%		69.4%216,807$49.20M
13
GALD
Galderma
2.08%		71.5%253,321$48.15M
14
SDZ
Sandoz Group Ag
2.02%		73.5%570,061$46.67M
15—Stockx Inc Pp (Not Listed Or Trading)
1.96%		75.5%685,049$45.36M
16
SLHN
Swiss Life Holding AG Namen Akt
1.88%		77.4%38,880$43.53M
17—Helvetia Baloise Holding N Ag
1.42%		78.8%126,583$32.85M
18
GEBN
Geberit Ag Registered
1.41%		80.2%48,686$32.63M
19
VACN
Vat Group Ag Common Stock Chf 0.1
1.37%		81.6%41,956$31.62M
20
SCMN
Swisscom AG Cl N
1.32%		82.9%38,232$30.55M
21
BAER
Julius Baer Group Ltd
1.28%		84.2%322,572$29.53M
22
SGSN
Sgs Sa
1.25%		85.4%255,924$28.97M
23
PGHN
Partners Group Holding AG Namen Akt
1.10%		86.5%31,976$25.38M
24
LOGI
Logitech International S A
1.05%		87.6%236,881$24.20M
25—Chf Cash
1.04%		88.6%19,569,173$24.00M
26
SOON
Sonova Holding Ag
1.02%		89.6%85,208$23.64M
27
KNIN
Kuehne & Nagel
1.00%		90.6%88,818$23.16M
28
STMN
Straumann Holding Ag
0.97%		91.6%193,948$22.39M
29
SPSN
Swiss Prime Site Ag
0.91%		92.5%136,216$21.04M
30
SCHP
Schindler Holding Par Ag
0.90%		93.4%67,906$20.92M
31
BEAN
Belimo Holding Ag
0.82%		94.2%18,858$19.08M
32
LISN
Chocoladefabriken Lindt & Sprngli AG Partizipsch
0.81%		95.1%175$18.87M
33
LISP
Lindt & Spruengli Ag
0.75%		95.8%1,689$17.44M
34
EMSN
Ems-chemie Holding Ag Common Stock Chf.01
0.70%		96.5%16,640$16.25M
35
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.59%		97.1%45,458$13.77M
36
UHR
Swatch Group
0.58%		97.7%60,814$13.43M
37
BCVN
Banque Cantonale Vaudoise
0.56%		98.2%83,075$12.85M
38
AVOL
Avolta Ag
0.56%		98.8%240,614$12.87M
39
BARN
Barry Callebaut Ag
0.51%		99.3%8,825$11.91M
40
BKW
Bkw Ag Common Stock Chf2.5
0.42%		99.7%63,393$9.81M
41
RO
Roche Holding Ag - Sponsored Adr
0.15%		99.9%7,913$3.42M
42—Cash Collateral EUR Msfut
0.08%		100.0%1,684,000$1.96M
43—Eur Cash
0.07%		100.0%1,311,488$1.52M
44DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%104,733$104.7K
45—EURo Stoxx 50 Sep 26
0.00%		100.0%374-
46—Etd Chf Balance With R93535
0.00%		100.0%-7$-8
47—USD Cash
-0.01%		100.0%-333,532$-333531
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EWL ETF All Holdings

EWL holdings total 47 positions. The top 10 holdings account for 65.2% of the fund, led by Roper Technologies Inc. at 13.8%, Novartis Ag – Class N at 11.6%, Nestle Sa at 11.3%.

EWL portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Industrials at 13.8%.

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

Compare EWL

EWL vs SPYEWL vs QQQEWL vs VOOEWL vs VTIEWL vs IVVEWL vs SCHDEWL vs VYMEWL vs VXUS

EWL ETF Holdings

47 of 47 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    13.75%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    11.61%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.25%
  • 4

    Ubs Group Ag

    UBSG:SMUnknown
    7.12%
  • 5

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    4.64%
  • 6

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.53%
  • 7

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.37%
  • 8

    Swiss Re Limited

    SREN:SMUnknown
    2.80%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    2.62%
  • 10

    Holcim Ltd

    HOLN:SMUnknown
    2.50%
  • 11

    Givaudan Sa

    GIVN:SMMaterials
    2.13%
  • 12

    Sika Ag

    SIKA:SMMaterials
    2.13%
  • 13

    Galderma

    GALD:SMUnknown
    2.08%
  • 14

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.02%
  • 15

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    1.96%
  • 16

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.88%
  • 17

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.42%
  • 18

    Geberit Ag Registered

    GEBN:SMUnknown
    1.41%
  • 19

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    1.37%
  • 20

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.32%
  • 21

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.28%
  • 22

    Sgs Sa

    SGSN:SMUnknown
    1.25%
  • 23

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.10%
  • 24

    Logitech Intl S A

    LOGN:SMUnknown
    1.05%
  • 25

    Chf Cash

    Other
    1.04%
  • 26

    Sonova Holding Ag

    SOON:SMHealth Care
    1.02%
  • 27

    Kuehne & Nagel

    KNIN:SMUnknown
    1.00%
  • 28

    Straumann Holding Ag

    STMN:SMUnknown
    0.97%
  • 29

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.91%
  • 30

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.90%
  • 31

    Belimo Holding Ag

    BEAN:SMUnknown
    0.82%
  • 32

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.81%
  • 33

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.75%
  • 34

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.70%
  • 35

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.59%
  • 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
    0.51%
  • 40

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.42%
  • 41

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.15%
  • 42

    Cash Collateral EUR Msfut

    Other
    0.08%
  • 43

    EUR CASH

    Other
    0.07%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 45

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 46

    Etd Chf Balance With R93535

    Other
    0.00%
  • 47

    USD Cash

    Other
    -0.01%