EWL · iShares MSCI Switzerland ETF ETF
iShares, Inc.
$63.13
-0.57%
At close · Sep 4
Net assets $1,704,484,135
Holdings46
1 month
-2.12%
Year to date
+7.15%
52-week range
$53.70–$65.53
30-session avg volume
499,964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004260
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.07%
DE0.07%
STIV0.04%
Country allocation
CH98.36%
DE0.07%
US0.04%
XX0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roche Holding AG | $239,156,038 | 14.03% | |
| Novartis AG | $231,068,039 | 13.56% | |
| Nestle S.A. | $210,372,064 | 12.34% | |
| ABB Ltd | $92,164,513 | 5.41% | |
| UBS Group AG | $87,400,070 | 5.13% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $81,411,509 | 4.78% | |
| Zurich Insurance Group AG | $75,761,828 | 4.44% | |
| Holcim AG | $44,998,430 | 2.64% | |
| Lonza Group AG | $40,098,967 | 2.35% | |
| Swiss Re AG | $39,569,859 | 2.32% | |
| Galderma Group AG | H3301B107 | $38,201,079 | 2.24% |
| Sandoz Group AG | $32,959,083 | 1.93% | |
| Givaudan SA | $31,131,274 | 1.83% | |
| Alcon AG | $30,218,833 | 1.77% | |
| Swiss Life Holding AG | $28,871,137 | 1.69% | |
| Sika AG | $27,783,559 | 1.63% | |
| Helvetia Baloise Holding AG | $23,425,830 | 1.37% | |
| VAT Group AG | $23,308,035 | 1.37% | |
| Partners Group Holding AG | $22,580,602 | 1.32% | |
| Swisscom AG | $22,008,839 | 1.29% | |
| Geberit AG | $20,986,432 | 1.23% | |
| SGS SA | $18,723,209 | 1.10% | |
| Logitech international S.A. | $18,555,392 | 1.09% | |
| Julius Baer Gruppe AG | $17,570,749 | 1.03% | |
| Swiss Prime Site AG | $14,795,150 | 0.87% | |
| Schindler Holding AG | $14,373,347 | 0.84% | |
| Sonova Holding AG | $14,177,313 | 0.83% | |
| Straumann Holding AG | $14,095,570 | 0.83% | |
| Chocoladefabriken Lindt & Spruengli AG | $13,336,109 | 0.78% | |
| Kuehne + Nagel International AG | $12,949,524 | 0.76% | |
| Belimo Holding AG | $11,867,262 | 0.70% | |
| Chocoladefabriken Lindt & Spruengli AG | $11,634,975 | 0.68% | |
| The Swatch Group Ltd | $10,571,504 | 0.62% | |
| EMS-CHEMIE HOLDING AG | $9,507,500 | 0.56% | |
| Schindler Holding AG | $9,384,392 | 0.55% | |
| Avolta AG | $8,131,298 | 0.48% | |
| Barry Callebaut AG | $7,810,488 | 0.46% | |
| Banque Cantonale Vaudoise | $7,709,292 | 0.45% | |
| Roche Holding AG | $6,719,234 | 0.39% | |
| BKW AG | $6,198,480 | 0.36% | |
| SWISS FRANC | $4,906,956 | 0.29% | |
| SWISS MKT IX FUTR JUN26 | $908,792 | 0.05% | |
| EURO | $690,889 | 0.04% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $595,307 | 0.03% |
| EURO STOXX 50 JUN26 | $358,805 | 0.02% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $169,773 | 0.01% |