iShares MSCI Switzerland ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$2,419,084,061
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roche Holding AG
|
— | 756,676 | $329,850,865 | 13.64% | Long | EC | |
|
Novartis AG
|
— | 1,962,630 | $298,518,634 | 12.34% | Long | EC | |
|
Nestle S.A.
|
— | 2,747,334 | $267,245,323 | 11.05% | Long | EC | |
|
ABB Ltd
|
— | 1,420,306 | $139,084,177 | 5.75% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 529,878 | $126,109,708 | 5.21% | Long | EC | |
|
UBS Group AG
|
— | 2,266,396 | $124,099,800 | 5.13% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 143,058 | $104,687,743 | 4.33% | Long | EC | |
|
Swiss Re AG
|
— | 387,292 | $67,165,030 | 2.78% | Long | EC | |
|
Lonza Group AG
|
— | 93,225 | $66,437,201 | 2.75% | Long | EC | |
|
Holcim AG
|
— | 673,041 | $59,020,974 | 2.44% | Long | EC | |
|
Galderma Group AG
|
H3301B107 | 254,146 | $52,697,703 | 2.18% | Long | EC | |
|
Givaudan SA
|
— | 12,762 | $51,748,649 | 2.14% | Long | EC | |
|
Sika AG
|
— | 217,513 | $51,593,098 | 2.13% | Long | EC | |
|
Alcon AG
|
— | 687,285 | $49,761,552 | 2.06% | Long | EC | |
|
Sandoz Group AG
|
— | 573,048 | $48,123,795 | 1.99% | Long | EC | |
|
Swiss Life Holding AG
|
— | 39,006 | $44,248,971 | 1.83% | Long | EC | |
|
Geberit AG
|
— | 48,844 | $34,412,155 | 1.42% | Long | EC | |
|
Helvetia Baloise Holding AG
|
— | 127,359 | $33,732,920 | 1.39% | Long | EC | |
|
VAT Group AG
|
— | 42,092 | $31,261,036 | 1.29% | Long | EC | |
|
Julius Baer Gruppe AG
|
— | 323,622 | $30,050,128 | 1.24% | Long | EC | |
|
Swisscom AG
|
— | 38,356 | $29,686,924 | 1.23% | Long | EC | |
|
SGS SA
|
— | 256,749 | $29,427,795 | 1.22% | Long | EC | |
|
Partners Group Holding AG
|
— | 31,120 | $28,181,164 | 1.16% | Long | EC | |
|
Sonova Holding AG
|
— | 85,485 | $24,516,997 | 1.01% | Long | EC | |
|
Kuehne + Nagel International AG
|
— | 89,107 | $23,753,187 | 0.98% | Long | EC | |
|
Logitech international S.A.
|
— | 237,652 | $23,344,622 | 0.97% | Long | EC | |
|
Straumann Holding AG
|
— | 195,388 | $22,667,694 | 0.94% | Long | EC | |
|
Schindler Holding AG
|
— | 68,127 | $22,142,171 | 0.92% | Long | EC | |
|
Swiss Prime Site AG
|
— | 136,659 | $21,114,163 | 0.87% | Long | EC | |
|
Belimo Holding AG
|
— | 18,919 | $19,994,369 | 0.83% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 175 | $19,527,432 | 0.81% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 1,694 | $18,330,132 | 0.76% | Long | EC | |
|
EMS-CHEMIE HOLDING AG
|
— | 16,793 | $16,401,269 | 0.68% | Long | EC | |
|
Schindler Holding AG
|
— | 45,603 | $14,481,961 | 0.60% | Long | EC | |
|
The Swatch Group AG
|
— | 60,592 | $14,022,534 | 0.58% | Long | EC | |
|
Avolta AG
|
— | 241,397 | $13,600,282 | 0.56% | Long | EC | |
|
Banque Cantonale Vaudoise
|
— | 83,338 | $13,364,293 | 0.55% | Long | EC | |
|
Barry Callebaut AG
|
— | 8,742 | $12,037,479 | 0.50% | Long | EC | |
|
BKW AG
|
— | 60,525 | $9,364,644 | 0.39% | Long | EC | |
|
Roche Holding AG
|
— | 10,080 | $4,488,407 | 0.19% | Long | EC | |
|
SWISS FRANC
|
— | 1,931,025 | $2,388,848 | 0.10% | — | — | |
|
EURO
|
— | 1,129,462 | $1,311,926 | 0.05% | — | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 806,803 | $806,803 | 0.03% | Long | STIV | |
|
EURO STOXX 50 SEP26
|
— | 392 | $451,167 | 0.02% | — | DE |