EWL ETF
iShares MSCI Switzerland ETF
ROP is EWL's largest holding at 13.64% of the fund as of Aug 31, 2026. EWL is iShares MSCI Switzerland ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 13.64% | 13.6% | 756,887 | $330.50M | Industrials | Industrial Conglomerates |
| 2 | N | Novartis Ag - Class N | 12.35% | 26.0% | 1,962,630 | $299.42M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 11.06% | 37.1% | 2,747,334 | $268.02M | ||
| 4 | U | Ubs Group Ag | 6.84% | 43.9% | 3,025,634 | $165.82M | ||
| 5 | — | Cie Financiere Richemont Sa | 4.65% | 48.5% | 473,546 | $112.62M | ||
| 6 | Z | Zurich Insurance Group. Namen Akt | 4.53% | 53.1% | 149,657 | $109.77M | ||
| 7 | A | Abb Ltd.[Abbn] | 4.41% | 57.5% | 1,092,549 | $106.83M | ||
| 8 | S | Swiss Re Limited | 2.82% | 60.3% | 392,613 | $68.30M | ||
| 9 | L | Lonza Group Ag | 2.75% | 63.1% | 93,358 | $66.63M | ||
| 10 | H | Holcim Ltd | 2.45% | 65.5% | 674,149 | $59.28M | ||
| 11 | G | Galderma | 2.18% | 67.7% | 254,146 | $52.81M | ||
| 12 | G | Givaudan Sa | 2.14% | 69.8% | 12,786 | $51.94M | ||
| 13 | S | Sika Ag | 2.13% | 72.0% | 217,513 | $51.70M | ||
| 14 | — | Stockx Inc Pp (Not Listed Or Trading) | 2.06% | 74.0% | 688,628 | $49.91M | ||
| 15 | S | Sandoz Group Ag | 1.99% | 76.0% | 573,048 | $48.17M | ||
| 16 | S | Swiss Life Holding AG Namen Akt | 1.83% | 77.8% | 39,006 | $44.37M | ||
| 17 | G | Geberit Ag Registered | 1.43% | 79.3% | 48,980 | $34.57M | ||
| 18 | — | Helvetia Baloise Holding N Ag | 1.39% | 80.7% | 127,359 | $33.80M | ||
| 19 | V | Vat Group Ag Common Stock Chf 0.1 | 1.29% | 81.9% | 42,092 | $31.23M | ||
| 20 | B | Julius Baer Group Ltd | 1.24% | 83.2% | 323,622 | $30.13M | ||
| 21 | S | Swisscom AG Cl N | 1.23% | 84.4% | 38,356 | $29.74M | ||
| 22 | S | Sgs Sa | 1.22% | 85.6% | 257,593 | $29.57M | ||
| 23 | P | Partners Group Holding AG Namen Akt | 1.20% | 86.8% | 32,080 | $29.10M | ||
| 24 | S | Sonova Holding Ag | 1.01% | 87.8% | 85,485 | $24.57M | ||
| 25 | K | Kuehne & Nagel | 0.98% | 88.8% | 89,107 | $23.80M | ||
| 26 | L | Logitech International S A | 0.96% | 89.8% | 237,652 | $23.35M | ||
| 27 | S | Straumann Holding Ag | 0.94% | 90.7% | 195,388 | $22.71M | ||
| 28 | S | Schindler Holding Par Ag | 0.92% | 91.6% | 68,127 | $22.18M | ||
| 29 | — | Chf Cash | 0.91% | 92.6% | 17,784,559 | $22.01M | ||
| 30 | S | Swiss Prime Site Ag | 0.87% | 93.4% | 136,659 | $21.13M | ||
| 31 | B | Belimo Holding Ag | 0.83% | 94.3% | 18,919 | $20.02M | ||
| 32 | L | Chocoladefabriken Lindt & Sprngli AG Partizipsch | 0.81% | 95.1% | 175 | $19.54M | ||
| 33 | L | Lindt & Spruengli Ag | 0.76% | 95.8% | 1,703 | $18.45M | ||
| 34 | E | Ems-chemie Holding Ag Common Stock Chf.01 | 0.68% | 96.5% | 16,793 | $16.42M | ||
| 35 | S | Schindler Holding Ag CHF0.10 (regd) | 0.60% | 97.1% | 45,910 | $14.60M | ||
| 36 | U | Swatch Group | 0.58% | 97.7% | 61,012 | $14.15M | ||
| 37 | B | Banque Cantonale Vaudoise | 0.56% | 98.2% | 83,964 | $13.48M | ||
| 38 | A | Avolta Ag | 0.56% | 98.8% | 241,397 | $13.63M | ||
| 39 | B | Barry Callebaut Ag | 0.50% | 99.3% | 8,853 | $12.22M | ||
| 40 | B | Bkw Ag Common Stock Chf2.5 | 0.41% | 99.7% | 63,599 | $9.86M | ||
| 41 | R | Roche Holding Ag - Sponsored Adr | 0.15% | 99.9% | 7,938 | $3.54M | ||
| 42 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.14% | 100.0% | 3,384,739 | $3.38M | ||
| 43 | — | Cash Collateral EUR Msfut | 0.09% | 100.1% | 1,809,000 | $2.10M | ||
| 44 | — | Eur Cash | 0.07% | 100.2% | 1,394,958 | $1.62M | ||
| 45 | — | CHF/USD | 0.00% | 100.2% | 596,574 | $-5 | ||
| 46 | — | EURo Stoxx 50 Sep 26 | 0.00% | 100.2% | 347 | - | ||
| 47 | — | Etd Chf Balance With R93535 | 0.00% | 100.2% | -7 | $-8 | ||
| 48 | — | EUR/USD | 0.00% | 100.2% | -644,298 | $-5 | ||
| 49 | — | USD Cash | -0.14% | 100.0% | -3,409,506 | $-3409505 | ||
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.
ROPIndustrials13.64% - 2
Novartis Ag – Class N
NOVN:SMUnknown12.35% - 3
Nestle Sa
NESN:SMUnknown11.06% - 4
Ubs Group Ag
UBSG:SMUnknown6.84% - 5
Cie Financiere Richemont Sa
CFR:SMUnknown4.65% - 6
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown4.53% - 7
Abb Ltd.[Abbn]
ABBN:SMUnknown4.41% - 8
Swiss Re Limited
SREN:SMUnknown2.82% - 9
Lonza Group Ag
LONN:SMUnknown2.75% - 10
Holcim Ltd
HOLN:SMUnknown2.45% - 11
Galderma
GALD:SMUnknown2.18% - 12
Givaudan Sa
GIVN:SMMaterials2.14% - 13
Sika Ag
SIKA:SMMaterials2.13% - 14
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown2.06% - 15
Sandoz Group Ag
SDZ:SMHealth Care1.99% - 16
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.83% - 17
Geberit Ag Registered
GEBN:SMUnknown1.43% - 18
Helvetia Baloise Holding N Ag
HBAN:SMUnknown1.39% - 19
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown1.29% - 20
Julius Baer Group Ltd
BAER:FFFinancials1.24% - 21
Swisscom AG Cl N
SCMN:SMUnknown1.23% - 22
Sgs Sa
SGSN:SMUnknown1.22% - 23
Partners Group Holding AG Namen Akt
PGHN:SMUnknown1.20% - 24
Sonova Holding Ag
SOON:SMHealth Care1.01% - 25
Kuehne & Nagel
KNIN:SMUnknown0.98% - 26
Logitech Intl S A
LOGN:SMUnknown0.96% - 27
Straumann Holding Ag
STMN:SMUnknown0.94% - 28
Schindler Holding Par Ag
SCHP:SMUnknown0.92% - 29
Chf Cash
Other0.91% - 30
Swiss Prime Site Ag
SPSN:SMUnknown0.87% - 31
Belimo Holding Ag
BEAN:SMUnknown0.83% - 32
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.81% - 33
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.76% - 34
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.68% - 35
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.60% - 36
Swatch Group
UHR:CHUnknown0.58% - 37
Banque Cantonale Vaudoise
BCVN:FFUnknown0.56% - 38
Avolta Ag
AVOL:SMUnknown0.56% - 39
Barry Callebaut Ag
BARN:FFUnknown0.50% - 40
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.41% - 41
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.15% - 42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 43
Cash Collateral EUR Msfut
Other0.09% - 44
EUR CASH
Other0.07% - 45
CHF/USD
Other0.00% - 46
EURo Stoxx 50 Sep 26
Other0.00% - 47
Etd Chf Balance With R93535
Other0.00% - 48
EUR/USD
Other0.00% - 49
USD Cash
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roper Technologies Inc. | ROP | 13.640% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 12.350% | ||
| 3 | Nestle Sa | NESN:SM | 11.060% | ||
| 4 | Ubs Group Ag | UBSG:SM | 6.840% | ||
| 5 | Cie Financiere Richemont Sa | CFR:SM | 4.650% | ||
| 6 | Zurich Insurance Group. Namen Akt | ZURN:SM | 4.530% | ||
| 7 | Abb Ltd.[Abbn] | ABBN:SM | 4.410% | ||
| 8 | Swiss Re Limited | SREN:SM | 2.820% | ||
| 9 | Lonza Group Ag | LONN:SM | 2.750% | ||
| 10 | Holcim Ltd | HOLN:SM | 2.450% | ||
| 11 | Galderma | GALD:SM | 2.180% | ||
| 12 | Givaudan Sa | GIVN:SM | 2.140% | ||
| 13 | Sika Ag | SIKA:SM | 2.130% | ||
| 14 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 2.060% | ||
| 15 | Sandoz Group Ag | SDZ:SM | 1.990% | ||
| 16 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.830% | ||
| 17 | Geberit Ag Registered | GEBN:SM | 1.430% | ||
| 18 | Helvetia Baloise Holding N Ag | HBAN:SM | 1.390% | ||
| 19 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 1.290% | ||
| 20 | Julius Baer Group Ltd | BAER:FF | 1.240% | ||
| 21 | Swisscom AG Cl N | SCMN:SM | 1.230% | ||
| 22 | Sgs Sa | SGSN:SM | 1.220% | ||
| 23 | Partners Group Holding AG Namen Akt | PGHN:SM | 1.200% | ||
| 24 | Sonova Holding Ag | SOON:SM | 1.010% | ||
| 25 | Kuehne & Nagel | KNIN:SM | 0.980% | ||
| 26 | Logitech Intl S A | LOGN:SM | 0.960% | ||
| 27 | Straumann Holding Ag | STMN:SM | 0.940% | ||
| 28 | Schindler Holding Par Ag | SCHP:SM | 0.920% | ||
| 29 | Chf Cash | - | 0.910% | ||
| 30 | Swiss Prime Site Ag | SPSN:SM | 0.870% | ||
| 31 | Belimo Holding Ag | BEAN:SM | 0.830% | ||
| 32 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.810% | ||
| 33 | Lindt & Spruengli Ag | LISP:FF | 0.760% | ||
| 34 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.680% | ||
| 35 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.600% | ||
| 36 | Swatch Group | UHR:CH | 0.580% | ||
| 37 | Banque Cantonale Vaudoise | BCVN:FF | 0.560% | ||
| 38 | Avolta Ag | AVOL:SM | 0.560% | ||
| 39 | Barry Callebaut Ag | BARN:FF | 0.500% | ||
| 40 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.410% | ||
| 41 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.150% | ||
| 42 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 43 | Cash Collateral EUR Msfut | - | 0.090% | ||
| 44 | EUR CASH | - | 0.070% | ||
| 45 | CHF/USD | - | 0.000% | ||
| 46 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 47 | Etd Chf Balance With R93535 | - | 0.000% | ||
| 48 | EUR/USD | - | 0.000% | ||
| 49 | USD Cash | - | -0.140% |




































