瑞士 / EWL
iShares MSCI Switzerland ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| ROP | ROCHE PS PAR AG | 14.06% | 417.23 USD |
| NOVN | NOVARTIS AG | 12.27% | 140.41 USD |
| NESN | NESTLE SA | 11.04% | 90.25 USD |
| UBSG | UBS GROUP AG | 6.42% | 47.71 USD |
| ABBN | ABB LTD | 4.81% | 98.85 USD |
| ZURN | ZURICH INSURANCE GROUP AG | 4.60% | 690.85 USD |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 4.41% | 208.62 USD |
| SREN | SWISS RE AG | 2.86% | 170.72 USD |
| LONN | LONZA GROUP AG | 2.83% | 682.64 USD |
| HOLN | HOLCIM LTD AG | 2.34% | 78.04 USD |
| GIVN | GIVAUDAN SA | 2.30% | 4,055.28 USD |
| GALD | GALDERMA GROUP N AG | 2.19% | 193.77 USD |
| SIKA | SIKA AG | 2.15% | 221.83 USD |
| SDZ | SANDOZ GROUP AG | 2.11% | 82.70 USD |
| ALC | ALCON AG | 1.95% | 63.77 USD |
| SLHN | SWISS LIFE HOLDING AG | 1.87% | 1,075.37 USD |
| VACN | VAT GROUP AG | 1.58% | 844.13 USD |
| GEBN | GEBERIT AG | 1.41% | 649.33 USD |
| HBAN | HELVETIA BALOISE HOLDING N AG | 1.40% | 247.42 USD |
| SCMN | SWISSCOM AG | 1.32% | 771.23 USD |
| SGSN | SGS SA | 1.31% | 114.05 USD |
| BAER | JULIUS BAER GRUPPE AG | 1.26% | 87.67 USD |
| SOON | SONOVA HOLDING AG | 1.14% | 299.80 USD |
| LOGN | LOGITECH INTERNATIONAL | 1.10% | 104.28 USD |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | 1.07% | 270.96 USD |
| PGHN | PARTNERS GROUP HOLDING AG | 1.04% | 725.60 USD |
| SCHP | SCHINDLER HOLDING PAR AG | 0.95% | 314.28 USD |
| STMN | STRAUMANN HOLDING AG | 0.94% | 108.38 USD |
| SPSN | SWISS PRIME SITE AG | 0.87% | 143.75 USD |
| BEAN | BELIMO N AG | 0.82% | 973.99 USD |
| EMSN | EMS-CHEMIE HOLDING AG | 0.75% | 1,005.37 USD |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.75% | 95,347.29 USD |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.69% | 9,100.24 USD |
| SCHN | SCHINDLER HOLDING AG | 0.63% | 307.16 USD |
| UHR | THE SWATCH GROUP AG | 0.60% | 219.72 USD |
| BCVN | BC VAUD N | 0.56% | 151.59 USD |
| AVOL | AVOLTA AG | 0.55% | 51.51 USD |
| BARN | BARRY CALLEBAUT AG | 0.50% | 1,281.76 USD |
| BKW | BKW N AG | 0.40% | 141.09 USD |
| RO | ROCHE HOLDING AG | 0.15% | 429.42 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 22.96 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG, NOVN:SIX Swiss Exchange:USD:NOVARTIS AG, NESN:SIX Swiss Exchange:USD:NESTLE SA, UBSG:SIX Swiss Exchange:USD:UBS GROUP AG, ABBN:SIX Swiss Exchange:USD:ABB LTD, ZURN:SIX Swiss Exchange:USD:ZURICH INSURANCE GROUP AG, CFR:SIX Swiss Exchange:USD:COMPAGNIE FINANCIERE RICHEMONT SA, SREN:SIX Swiss Exchange:USD:SWISS RE AG, LONN:SIX Swiss Exchange:USD:LONZA GROUP AG, HOLN:SIX Swiss Exchange:USD:HOLCIM LTD AG, GIVN:SIX Swiss Exchange:USD:GIVAUDAN SA, GALD:SIX Swiss Exchange:USD:GALDERMA GROUP N AG, SIKA:SIX Swiss Exchange:USD:SIKA AG, SDZ:SIX Swiss Exchange:USD:SANDOZ GROUP AG, ALC:SIX Swiss Exchange:USD:ALCON AG, SLHN:SIX Swiss Exchange:USD:SWISS LIFE HOLDING AG, VACN:SIX Swiss Exchange:USD:VAT GROUP AG, GEBN:SIX Swiss Exchange:USD:GEBERIT AG, HBAN:SIX Swiss Exchange:USD:HELVETIA BALOISE HOLDING N AG, SCMN:SIX Swiss Exchange:USD:SWISSCOM AG, SGSN:SIX Swiss Exchange:USD:SGS SA, BAER:SIX Swiss Exchange:USD:JULIUS BAER GRUPPE AG, SOON:SIX Swiss Exchange:USD:SONOVA HOLDING AG, LOGN:SIX Swiss Exchange:USD:LOGITECH INTERNATIONAL, KNIN:SIX Swiss Exchange:USD:KUEHNE UND NAGEL INTERNATIONAL AG, PGHN:SIX Swiss Exchange:USD:PARTNERS GROUP HOLDING AG, SCHP:SIX Swiss Exchange:USD:SCHINDLER HOLDING PAR AG, STMN:SIX Swiss Exchange:USD:STRAUMANN HOLDING AG, SPSN:SIX Swiss Exchange:USD:SWISS PRIME SITE AG, BEAN:SIX Swiss Exchange:USD:BELIMO N AG, EMSN:SIX Swiss Exchange:USD:EMS-CHEMIE HOLDING AG, LISN:SIX Swiss Exchange:USD:CHOCOLADEFABRIKEN LINDT & SPRUENGL, LISP:SIX Swiss Exchange:USD:CHOCOLADEFABRIKEN LINDT & SPRUENGL, SCHN:SIX Swiss Exchange:USD:SCHINDLER HOLDING AG, UHR:SIX Swiss Exchange:USD:THE SWATCH GROUP AG, BCVN:SIX Swiss Exchange:USD:BC VAUD N, AVOL:SIX Swiss Exchange:USD:AVOLTA AG, BARN:SIX Swiss Exchange:USD:BARRY CALLEBAUT AG, BKW:SIX Swiss Exchange:USD:BKW N AG, RO:SIX Swiss Exchange:USD:ROCHE HOLDING AG
Collected 2026-10-06T09:08:06.627Z