iShares MSCI Switzerland ETF (EWL) Holdings

NYSE Arca: EWLEvery position, sector weights and overlap with other ETFs.

EWL holdings summary

as of Oct 25, 2026
Holdings
40
positions listed
Top 10 weight
66.7%
of net assets
Effective holdings
14
equal-weight equivalent
Largest holding
ROP 15.50%
Roche Holding AG
Annual turnover
10.1%
of the portfolio traded
Top 1066.7%
Top 2590.4%

All EWL holdings

40 holdings
#Name
1ROPRoche Holding AGHealthcare15.50%$452.9M——
2NOVNNovartis AGHealthcare13.04%$381.0M——
3NESNNestle S.A.Consumer Defensive11.51%$336.2M——
4UBSGUBS Group AGFinancial Services5.99%$175.2M——
5ZURNZurich Insurance Group AGFinancial Services4.83%$141.2M——
6CFRCompagnie Financière Richemont SAConsumer Cyclical4.03%$117.8M——
7ABBNABB LtdIndustrials3.58%$104.6M——
8LONNLonza Group AGHealthcare2.89%$84.5M——
9SRENSwiss Re AGFinancial Services2.86%$83.6M——
10GIVNGivaudan SABasic Materials2.50%$73.0M——
11GALDGalderma Group NHealthcare2.38%$69.4M——
12HOLNHolcim AGBasic Materials2.23%$65.1M——
13SDZSandoz Group AGHealthcare2.17%$63.3M——
14SIKASika AGBasic Materials2.01%$58.8M——
15ALCAlcon AGHealthcare1.91%$55.9M——
16SLHNSwiss Life Holding AGFinancial Services1.85%$53.9M——
17HBANHelvetia Holding AGFinancial Services1.43%$41.9M——
18GEBNGeberit AGIndustrials1.43%$41.7M——
19SCMNSwisscom AGCommunication Services1.37%$40.0M——
20SGSNSGS SAIndustrials1.31%$38.4M——
21SOONSonova H AgHealthcare1.21%$35.5M——
22VACNVAT Group AGIndustrials1.20%$34.9M——
23LOGNLogitech International S.A.Technology1.11%$32.3M——
24BAERJulius Baer Gruppe AGFinancial Services1.07%$31.2M——
25KNINKuehne & NagelIndustrials1.00%$29.3M——
26SCHPSchindler PsIndustrials1.00%$29.2M——
27PGHNPartners Group Holding AGFinancial Services0.96%$28.1M——
28STMNStraumann Holding AGHealthcare0.91%$26.6M——
29SPSNSwiss Prime Site AGReal Estate0.89%$25.9M——
30LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.74%$21.6M——
31LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.73%$21.3M——
32BEANBelimo HoldingIndustrials0.71%$20.8M——
33EMSNEMS-CHEMIE HOLDING AGBasic Materials0.71%$20.6M——
34SCHNSchindler Holding AGIndustrials0.69%$20.0M——
35UHRThe Swatch Group AGConsumer Cyclical0.56%$16.5M——
36BCVNBanque Cantonale VaudoiseFinancial Services0.54%$15.7M——
37AVOLAvolta AGConsumer Cyclical0.51%$15.0M——
38BARNBarry Callebaut AGConsumer Defensive0.50%$14.5M——
39BKWBKW AGUtilities0.37%$10.8M——
40RORoche Holding AGHealthcare0.15%$4.4M——

Weights as a percentage of net assets. Value held = weight × net assets ($2.92B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

EWL sector breakdown

SectorWeightHoldingsLargest
Healthcare40.2%9ROP, NOVN, LONN
Financial Services19.5%8UBSG, ZURN, SREN
Consumer Defensive13.5%4NESN, LISN, LISP
Industrials10.9%8ABBN, GEBN, SGSN
Basic Materials7.4%4GIVN, HOLN, SIKA
Consumer Cyclical5.1%3CFR, UHR, AVOL
Communication Services1.4%1SCMN
Technology1.1%1LOGN
Real Estate0.9%1SPSN
Utilities0.4%1BKW

Sum of the weights of the holdings in each sector.

EWL top industries

Drug Manufacturers - General
28.7%
Packaged Foods
11.5%
Insurance - Diversified
8.1%
Banks - Diversified
6.0%
Specialty Chemicals
5.2%
Luxury Goods
4.6%
Drug Manufacturers - Specialty & Generic
4.5%
Electrical Equipment & Parts
3.6%
Diagnostics & Research
2.9%
Specialty Industrial Machinery
2.9%
Insurance - Reinsurance
2.9%
Medical Instruments & Supplies
2.8%
Building Materials
2.2%
Building Products & Equipment
2.1%
Asset Management
2.0%

EWL overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF4.2%37 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
VTIVanguard Total Stock Market ETF0.1%3 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%2 of 5020.09%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the EWL portfolio

iShares MSCI Switzerland ETF holds 40 positions. The ten largest make up 66.7% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are Roche Holding AG (15.50%), Novartis AG (13.04%), Nestle S.A. (11.51%), UBS Group AG (5.99%), Zurich Insurance Group AG (4.83%).

By sector, Healthcare is 40.2%, Financial Services is 19.5%, Consumer Defensive is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: EWL chart, EWL performance, EWL dividends, EWL overview.

EWL holdings FAQ

How many holdings does EWL have?

EWL holds 40 positions as of October 25, 2026.

What are the top 10 holdings of EWL?

The ten largest holdings are Roche Holding AG (15.50%), Novartis AG (13.04%), Nestle S.A. (11.51%), UBS Group AG (5.99%), Zurich Insurance Group AG (4.83%), Compagnie Financière Richemont SA (4.03%), ABB Ltd (3.58%), Lonza Group AG (2.89%), Swiss Re AG (2.86%), Givaudan SA (2.50%). Together they are 66.7% of the fund.

What percentage of EWL is Roche Holding AG?

Roche Holding AG is the largest holding at 15.50% of net assets, about $452.9M of the fund's $2.92B.

Which sector is the largest in EWL?

Healthcare is the largest sector at 40.2%, followed by Financial Services (19.5%) and Consumer Defensive (13.5%), based on the sectors of the individual holdings.

How concentrated is EWL?

The top 10 holdings are 66.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWL behaves like a portfolio of about 14 equally weighted positions.