EWL ETF
iShares MSCI Switzerland ETF
ROP is EWL's largest holding at 14.07% of the fund as of Oct 1, 2026. EWL is iShares MSCI Switzerland ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Roper Technologies IncIndustrials · Industrial Conglomerates | 14.07% | 14.1% | 890,820 | $374.24M | Industrials | Industrial Conglomerates |
| 2 | N | Novartis AG | 12.34% | 26.4% | 2,309,782 | $328.25M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 10.93% | 37.3% | 3,235,041 | $290.62M | ||
| 4 | U | Ubs Group Ag | 6.30% | 43.6% | 3,560,685 | $167.42M | ||
| 5 | A | Abb Ltd.[Abbn] | 4.63% | 48.3% | 1,285,754 | $123.23M | ||
| 6 | Z | Zurich Insurance Group. Namen Akt | 4.49% | 52.8% | 176,094 | $119.47M | ||
| 7 | — | Cie Financiere Richemo-A Reg | 4.37% | 57.1% | 558,407 | $116.32M | ||
| 8 | L | Lonza Group Ag | 2.79% | 59.9% | 109,753 | $74.06M | ||
| 9 | S | Swiss Re Ag_None_0 | 2.64% | 62.6% | 419,065 | $70.12M | ||
| 10 | H | Lafargeholcim Limited, Class B | 2.31% | 64.9% | 792,266 | $61.49M | ||
| 11 | G | Givaudan Sa | 2.27% | 67.1% | 15,024 | $60.40M | ||
| 12 | G | Galderma | 2.18% | 69.3% | 299,078 | $57.89M | ||
| 13 | S | Sandoz Group Ag | 2.09% | 71.4% | 673,983 | $55.51M | ||
| 14 | S | Sika Ag | 2.08% | 73.5% | 256,138 | $55.24M | ||
| 15 | — | Alcon AG | 1.94% | 75.4% | 809,812 | $51.53M | ||
| 16 | S | Swiss Life Holding AG Namen Akt | 1.84% | 77.3% | 45,885 | $48.80M | ||
| 17 | V | Vat Group Ag | 1.52% | 78.8% | 49,479 | $40.52M | ||
| 18 | — | Helvetia Baloise Holding N Ag | 1.39% | 80.2% | 149,647 | $36.86M | ||
| 19 | G | Geberit Ag Registered | 1.38% | 81.6% | 57,551 | $36.77M | ||
| 20 | S | Sgs Sa | 1.29% | 82.9% | 302,632 | $34.23M | ||
| 21 | S | Swisscom AG Cl N | 1.29% | 84.1% | 45,181 | $34.34M | ||
| 22 | B | Julius Baer Group Ltd | 1.23% | 85.4% | 380,616 | $32.63M | ||
| 23 | S | Sonova Holding Ag | 1.14% | 86.5% | 100,515 | $30.27M | ||
| 24 | L | Logitech International S A | 1.08% | 87.6% | 279,438 | $28.71M | ||
| 25 | — | Chf Cash | 1.07% | 88.7% | 23,715,350 | $28.55M | ||
| 26 | K | Kuehne + Nagel International Ag_None_0 | 1.05% | 89.7% | 104,760 | $27.81M | ||
| 27 | P | Partners Group Holding AG Namen Akt | 1.02% | 90.7% | 37,753 | $27.06M | ||
| 28 | S | Straumann Holding Ag | 0.95% | 91.7% | 229,675 | $25.31M | ||
| 29 | S | Schindler Holding Ag, Participation Certificate | 0.93% | 92.6% | 80,113 | $24.67M | ||
| 30 | S | Swiss Prime Site Ag | 0.87% | 93.5% | 160,619 | $23.07M | ||
| 31 | B | Belimo Holding | 0.80% | 94.3% | 22,377 | $21.35M | ||
| 32 | L | Chocoladefabriken Lindt & Sprngli AG Partizipsch | 0.75% | 95.0% | 207 | $19.96M | ||
| 33 | E | Ems-chemie Holding Ag Common Stock Chf.01 | 0.73% | 95.8% | 19,712 | $19.48M | ||
| 34 | L | Lindt & Spruengli Ag | 0.69% | 96.5% | 2,000 | $18.36M | ||
| 35 | S | Schindler Holding Ag CHF0.10 (regd) | 0.61% | 97.1% | 53,845 | $16.24M | ||
| 36 | U | Swatch Group | 0.60% | 97.7% | 71,745 | $15.94M | ||
| 37 | B | Banque Cantonale Vaudoise | 0.57% | 98.2% | 100,411 | $15.05M | ||
| 38 | A | Avolta Ag_None_0 | 0.56% | 98.8% | 284,878 | $14.78M | ||
| 39 | B | Barry Callebaut Ag | 0.50% | 99.3% | 10,418 | $13.42M | ||
| 40 | B | Bkw Ag Common Stock Chf2.5 | 0.39% | 99.7% | 74,846 | $10.44M | ||
| 41 | R | Roche Holding Ag . | 0.15% | 99.8% | 9,341 | $4.03M | ||
| 42 | — | EUR Cash | 0.08% | 99.9% | 1,937,220 | $2.18M | ||
| 43 | — | Cash Collateral EUR Msfut | 0.07% | 100.0% | 1,738,000 | $1.96M | ||
| 44 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.03% | 100.0% | 827,958 | $828.0K | ||
| 45 | — | CHF/USD | 0.00% | 100.0% | 246,910 | $1.4K | ||
| 46 | — | EUR/USD | 0.00% | 100.0% | -310,481 | $-2 | ||
| 47 | — | Euro Stoxx 50 Dec 26 | 0.00% | 100.0% | 385 | - | ||
| 48 | — | CHF/USD | 0.00% | 100.0% | 293,693 | $-1 | ||
| 49 | — | Etd Chf Balance With R93535 | 0.00% | 100.0% | -7 | $-8 | ||
| 50 | — | USD Cash | -0.01% | 100.0% | -308,055 | $-308054 | ||
EWL ETF All Holdings
EWL holdings total 47 positions. The top 10 holdings account for 64.9% of the fund, led by ROPER TECHNOLOGIES INC at 14.1%, Novartis AG at 12.3%, Nestle Sa at 10.9%.
EWL portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Industrials at 14.1%.
EWL sectors provide a detailed breakdown. EWL overlap shows how holdings compare to other funds in your portfolio.
EWL ETF Holdings
50 of 47 holdings
- 1
ROPER TECHNOLOGIES INC
ROPIndustrials14.07% - 2
Novartis AG
NOVN:SMUnknown12.34% - 3
Nestle Sa
NESN:SMUnknown10.93% - 4
Ubs Group Ag
UBSG:SMUnknown6.30% - 5
Abb Ltd.[Abbn]
ABBN:SMUnknown4.63% - 6
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown4.49% - 7
Cie Financiere Richemo-A Reg
CFR:SMUnknown4.37% - 8
Lonza Group Ag
LONN:SMUnknown2.79% - 9
Swiss Re Ag_None_0
SREN:SMUnknown2.64% - 10
Lafargeholcim Limited, Class B
HOLN:SMUnknown2.31% - 11
Givaudan Sa
GIVN:SMMaterials2.27% - 12
Galderma
GALD:SMUnknown2.18% - 13
Sandoz Group Ag
SDZ:SMHealth Care2.09% - 14
Sika Ag
SIKA:SMMaterials2.08% - 15
Alcon AG
ALC:SMUnknown1.94% - 16
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.84% - 17
Vat Group Ag
VACN:FFUnknown1.52% - 18
Helvetia Baloise Holding N Ag
HBAN:SMUnknown1.39% - 19
Geberit Ag Registered
GEBN:SMUnknown1.38% - 20
Sgs Sa
SGSN:SMUnknown1.29% - 21
Swisscom AG Cl N
SCMN:SMUnknown1.29% - 22
Julius Baer Group Ltd
BAER:FFFinancials1.23% - 23
Sonova Holding Ag
SOON:SMHealth Care1.14% - 24
Logitech Intl S A
LOGN:SMUnknown1.08% - 25
Chf Cash
Other1.07% - 26
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown1.05% - 27
Partners Group Holding AG Namen Akt
PGHN:SMUnknown1.02% - 28
Straumann Holding Ag
STMN:SMUnknown0.95% - 29
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.93% - 30
Swiss Prime Site Ag
SPSN:SMUnknown0.87% - 31
Belimo Holding
BEAN:SMUnknown0.80% - 32
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.75% - 33
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.73% - 34
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.69% - 35
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.61% - 36
Swatch Group
UHR:CHUnknown0.60% - 37
Banque Cantonale Vaudoise
BCVN:FFUnknown0.57% - 38
Avolta Ag_None_0
AVOL:SMUnknown0.56% - 39
Barry Callebaut Ag
BARN:FFUnknown0.50% - 40
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.39% - 41
Roche Holding Ag .
RO:SMUnknown0.15% - 42
EUR Cash
Other0.08% - 43
Cash Collateral EUR Msfut
Other0.07% - 44
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.03% - 45
CHF/USD
Other0.00% - 46
EUR/USD
Other0.00% - 47
Euro Stoxx 50 Dec 26
Other0.00% - 48
CHF/USD
Other0.00% - 49
Etd Chf Balance With R93535
Other0.00% - 50
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 14.070% | ||
| 2 | Novartis AG | NOVN:SM | 12.340% | ||
| 3 | Nestle Sa | NESN:SM | 10.930% | ||
| 4 | Ubs Group Ag | UBSG:SM | 6.300% | ||
| 5 | Abb Ltd.[Abbn] | ABBN:SM | 4.630% | ||
| 6 | Zurich Insurance Group. Namen Akt | ZURN:SM | 4.490% | ||
| 7 | Cie Financiere Richemo-A Reg | CFR:SM | 4.370% | ||
| 8 | Lonza Group Ag | LONN:SM | 2.790% | ||
| 9 | Swiss Re Ag_None_0 | SREN:SM | 2.640% | ||
| 10 | Lafargeholcim Limited, Class B | HOLN:SM | 2.310% | ||
| 11 | Givaudan Sa | GIVN:SM | 2.270% | ||
| 12 | Galderma | GALD:SM | 2.180% | ||
| 13 | Sandoz Group Ag | SDZ:SM | 2.090% | ||
| 14 | Sika Ag | SIKA:SM | 2.080% | ||
| 15 | Alcon AG | ALC:SM | 1.940% | ||
| 16 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.840% | ||
| 17 | Vat Group Ag | VACN:FF | 1.520% | ||
| 18 | Helvetia Baloise Holding N Ag | HBAN:SM | 1.390% | ||
| 19 | Geberit Ag Registered | GEBN:SM | 1.380% | ||
| 20 | Sgs Sa | SGSN:SM | 1.290% | ||
| 21 | Swisscom AG Cl N | SCMN:SM | 1.290% | ||
| 22 | Julius Baer Group Ltd | BAER:FF | 1.230% | ||
| 23 | Sonova Holding Ag | SOON:SM | 1.140% | ||
| 24 | Logitech Intl S A | LOGN:SM | 1.080% | ||
| 25 | Chf Cash | - | 1.070% | ||
| 26 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 1.050% | ||
| 27 | Partners Group Holding AG Namen Akt | PGHN:SM | 1.020% | ||
| 28 | Straumann Holding Ag | STMN:SM | 0.950% | ||
| 29 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.930% | ||
| 30 | Swiss Prime Site Ag | SPSN:SM | 0.870% | ||
| 31 | Belimo Holding | BEAN:SM | 0.800% | ||
| 32 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.750% | ||
| 33 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.730% | ||
| 34 | Lindt & Spruengli Ag | LISP:FF | 0.690% | ||
| 35 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.610% | ||
| 36 | Swatch Group | UHR:CH | 0.600% | ||
| 37 | Banque Cantonale Vaudoise | BCVN:FF | 0.570% | ||
| 38 | Avolta Ag_None_0 | AVOL:SM | 0.560% | ||
| 39 | Barry Callebaut Ag | BARN:FF | 0.500% | ||
| 40 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.390% | ||
| 41 | Roche Holding Ag . | RO:SM | 0.150% | ||
| 42 | EUR Cash | - | 0.080% | ||
| 43 | Cash Collateral EUR Msfut | - | 0.070% | ||
| 44 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.030% | ||
| 45 | CHF/USD | - | 0.000% | ||
| 46 | EUR/USD | - | 0.000% | ||
| 47 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 48 | CHF/USD | - | 0.000% | ||
| 49 | Etd Chf Balance With R93535 | - | 0.000% | ||
| 50 | USD Cash | - | -0.010% |




































