Question 1

What are the top holdings in EWL?

Accepted Answer

iShares MSCI Switzerland ETF (EWL) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EWL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWL's holdings table to analyze concentration risk.

Question 3

What is EWL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EWL invest in?

Accepted Answer

EWL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EWL ETF?

Accepted Answer

EWL's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWL's largest positions by weight?

Accepted Answer

EWL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SWX:ROG	Roche Holding AG	Stock	14.95%
2	S SWX:NOVN	Novartis AG	Stock	13.43%
3	S SWX:NESN	Nestlé S.A	Stock	12.26%
4	S SWX:UBSG	UBS Group AG	Stock	6.73%
5	S SWX:ABBN	ABB Ltd	Stock	4.89%
6	S SWX:CFR	Compagnie Financiere Richemont SA	Stock	4.50%
7	S SWX:ZURN	Zurich Insurance Group AG	Stock	4.48%
8	S SWX:HOLN	Holcim Ltd	Stock	2.72%
9	S SWX:SREN	Swiss Re AG	Stock	2.68%
10	S SWX:LONN	Lonza Group AG	Stock	2.58%
11	S SWX:ALC	Alcon Inc.	Stock	2.09%
12	S SWX:GIVN	Givaudan SA	Stock	1.94%
13	S SWX:SDZ	Sandoz Group AG	Stock	1.80%
14	S SWX:SLHN	Swiss Life Holding AG	Stock	1.73%
15	S SWX:GALD	Galderma Group AG	Stock	1.68%
16	S SWX:SIKA	Sika AG	Stock	1.65%
17	C CHF	CHF CASH	Stock	1.59%
18	S SWX:PGHN	Partners Group Holding AG	Stock	1.55%
19	S SWX:GEBN	Geberit AG	Stock	1.49%
20	S SWX:HBAN	Helvetia Baloise Holding AG	Stock	1.35%
21	S SWX:SCMN	Swisscom AG	Stock	1.28%
22	S SWX:SGSN	SGS SA	Stock	1.18%
23	S SWX:VACN	VAT Group AG	Stock	1.09%
24	S SWX:BAER	Julius Bär Gruppe AG	Stock	1.07%
25	S SWX:SCHP	Schindler Holding AG	Stock	0.99%

EWL ETF Holdings: iShares MSCI Switzerland ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight