瑞士 / EWL
iShares MSCI Switzerland ETF
Au 2026-10-05 · Date des participations 2026-10-05Synchronisation chaque 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 | Titre | Pondération de l'action | Cours du titre détenu |
|---|---|---|---|
| ROP | ROCHE PS PAR AG | 14.13% | 419.68 USD |
| NOVN | NOVARTIS AG | 12.23% | 140.11 USD |
| NESN | NESTLE SA | 10.95% | 89.59 USD |
| UBSG | UBS GROUP AG | 6.48% | 48.15 USD |
| ABBN | ABB LTD | 4.77% | 98.27 USD |
| ZURN | ZURICH INSURANCE GROUP AG | 4.59% | 690.44 USD |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 4.43% | 210.08 USD |
| SREN | SWISS RE AG | 2.95% | 170.08 USD |
| LONN | LONZA GROUP AG | 2.87% | 691.41 USD |
| HOLN | HOLCIM LTD AG | 2.34% | 78.11 USD |
| GIVN | GIVAUDAN SA | 2.31% | 4,066.88 USD |
| GALD | GALDERMA GROUP N AG | 2.19% | 194.20 USD |
| SDZ | SANDOZ GROUP AG | 2.14% | 84.20 USD |
| SIKA | SIKA AG | 2.04% | 210.50 USD |
| ALC | ALCON AG | 1.95% | 63.85 USD |
| SLHN | SWISS LIFE HOLDING AG | 1.87% | 1,080.65 USD |
| VACN | VAT GROUP AG | 1.60% | 853.55 USD |
| HBAN | HELVETIA BALOISE HOLDING N AG | 1.41% | 249.47 USD |
| GEBN | GEBERIT AG | 1.40% | 642.33 USD |
| SCMN | SWISSCOM AG | 1.32% | 771.04 USD |
| SGSN | SGS SA | 1.29% | 113.07 USD |
| BAER | JULIUS BAER GRUPPE AG | 1.27% | 88.63 USD |
| SOON | SONOVA HOLDING AG | 1.15% | 302.64 USD |
| LOGN | LOGITECH INTERNATIONAL | 1.07% | 101.64 USD |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | 1.05% | 264.63 USD |
| PGHN | PARTNERS GROUP HOLDING AG | 1.04% | 727.97 USD |
| STMN | STRAUMANN HOLDING AG | 0.96% | 110.06 USD |
| SCHP | SCHINDLER HOLDING PAR AG | 0.95% | 312.98 USD |
| SPSN | SWISS PRIME SITE AG | 0.87% | 143.86 USD |
| BEAN | BELIMO N AG | 0.82% | 973.12 USD |
| EMSN | EMS-CHEMIE HOLDING AG | 0.75% | 1,002.59 USD |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.73% | 93,823.30 USD |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.68% | 8,979.37 USD |
| SCHN | SCHINDLER HOLDING AG | 0.63% | 307.93 USD |
| UHR | THE SWATCH GROUP AG | 0.60% | 219.88 USD |
| BCVN | BC VAUD N | 0.57% | 153.49 USD |
| AVOL | AVOLTA AG | 0.55% | 51.48 USD |
| BARN | BARRY CALLEBAUT AG | 0.49% | 1,254.59 USD |
| BKW | BKW N AG | 0.40% | 141.22 USD |
| RO | ROCHE HOLDING AG | 0.15% | 430.62 USD |
Valorisations observées enregistrées par ce service ; aucune historique synthétique ni percentile à long terme.
| Au | PER de l'ETF | PER prévisionnel |
|---|---|---|
| 2026-10-05 | 23.00 | — |
| 2026-10-02 | 22.96 | — |
L'émetteur publie le PER du portefeuille ; le BPA des composants est indisponible. Le BPA manquant ne peut être dérivé de ce PER.
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, SDZ:SIX Swiss Exchange:USD:SANDOZ GROUP AG, SIKA:SIX Swiss Exchange:USD:SIKA 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, HBAN:SIX Swiss Exchange:USD:HELVETIA BALOISE HOLDING N AG, GEBN:SIX Swiss Exchange:USD:GEBERIT 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, STMN:SIX Swiss Exchange:USD:STRAUMANN HOLDING AG, SCHP:SIX Swiss Exchange:USD:SCHINDLER HOLDING PAR 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
Collecté 2026-10-07T06:13:50.056Z