Total Holdings
47
Portfolio diversification across 47 positions
EWL
(NYSEARCA)iShares MSCI Switzerland ETF
$61.48-- (--)
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EWL ETF Holdings: iShares MSCI Switzerland ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.80B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ROP | Roche Holding AG | Stock | 14.31% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 13.81% |
| 3 | S SWX:NESN | Nestlé S.A | Stock | 12.29% |
| 4 | S SWX:ABBN | ABB Ltd | Stock | 6.12% |
| 5 | S SWX:UBSG | UBS Group AG | Stock | 5.16% |
| 6 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 5.00% |
| 7 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 4.56% |
| 8 | S SWX:HOLN | Holcim AG | Stock | 2.65% |
| 9 | S SWX:SREN | Swiss Re AG | Stock | 2.50% |
| 10 | S SWX:LONN | Lonza Group AG | Stock | 2.41% |
| 11 | S SWX:GALD | Galderma Group AG | Stock | 2.31% |
| 12 | S SWX:GIVN | Givaudan SA | Stock | 2.14% |
| 13 | S SWX:SDZ | Sandoz Group AG | Stock | 2.03% |
| 14 | S SWX:ALC | Alcon Inc. | Stock | 1.93% |
| 15 | S SWX:SIKA | Sika AG | Stock | 1.78% |
| 16 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.76% |
| 17 | S SWX:VACN | VAT Group AG | Stock | 1.47% |
| 18 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 1.45% |
| 19 | C CHF | CHF CASH | Stock | 1.39% |
| 20 | S SWX:PGHN | Partners Group | Stock | 1.38% |
| 21 | S SWX:SCMN | Swisscom AG | Stock | 1.33% |
| 22 | S SWX:GEBN | Geberit AG | Stock | 1.31% |
| 23 | S SWX:SGSN | SGS SA | Stock | 1.21% |
| 24 | S SWX:LOGN | Logitech International S.A. | Stock | 1.11% |
| 25 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 1.10% |
| 26 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.86% |
| 27 | S SWX:SOON | Sonova H Ag | Stock | 0.85% |
| 28 | S SWX:SCHP | Schindler Ps | Stock | 0.83% |
| 29 | S SWX:LISN | Chocoladefabriken Lindt & Spruengli AG N | Stock | 0.79% |
| 30 | S SWX:STMN | Straumann Holding AG | Stock | 0.79% |
| 31 | S SWX:KNIN | Kuehne & Nagel | Stock | 0.75% |
| 32 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 0.69% |
| 33 | S SWX:BEAN | Belimo Holding | Stock | 0.67% |
| 34 | S SWX:UHR | Swatch Group AG | Stock | 0.57% |
| 35 | S SWX:SCHN | Schindler Holding AG | Stock | 0.54% |
| 36 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 0.53% |
| 37 | S SWX:BARN | Barry Callebaut AG | Stock | 0.46% |
| 38 | S SWX:AVOL | Avolta AG | Stock | 0.45% |
| 39 | S SWX:BCVN | Banque Cantonale | Stock | 0.45% |
| 40 | S SWX:RO | Roche Holding AG | Stock | 0.40% |
| 41 | S SWX:BKW | BKW AG | Stock | 0.37% |
Frequently Asked Questions About iShares MSCI Switzerland ETF Holdings
What are the top holdings in EWL?
iShares MSCI Switzerland ETF (EWL) holds 47 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.
How concentrated is EWL's portfolio?
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.
What is EWL's sector allocation?
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.
What countries does EWL invest in?
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.
How diversified is EWL ETF?
EWL's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.