# EWL holdings and overlap

iShares MSCI Switzerland ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ROP | Roche PS Par AG | 13.69% |
| 2 | NOVN | Novartis AG | 13.08% |
| 3 | NESN | Nestle SA | 10.85% |
| 4 | UBSG | UBS Group AG | 6.84% |
| 5 | ZURN | Zurich Insurance Group AG | 4.59% |
| 6 | CFR | Compagnie Financiere Richemont SA | 4.41% |
| 7 | ABBN | ABB Ltd | 4.28% |
| 8 | SREN | Swiss Re AG | 2.86% |
| 9 | LONN | Lonza Group AG | 2.75% |
| 10 | HOLN | Holcim Ltd AG | 2.46% |
| 11 | GIVN | Givaudan SA | 2.13% |
| 12 | GALD | Galderma Group N AG | 2.1% |
| 13 | SIKA | Sika AG | 2.09% |
| 14 | SDZ | Sandoz Group AG | 2.04% |
| 15 | ALC | Alcon AG | 2.02% |
| 16 | SLHN | Swiss Life Holding AG | 1.85% |
| 17 | GEBN | Geberit AG | 1.4% |
| 18 | HBAN | Helvetia Baloise Holding N AG | 1.4% |
| 19 | VACN | Vat Group AG | 1.27% |
| 20 | BAER | Julius Baer Gruppe AG | 1.23% |
| 21 | SCMN | Swisscom AG | 1.23% |
| 22 | SGSN | SGS SA | 1.2% |
| 23 | PGHN | Partners Group Holding AG | 1.12% |
| 24 | SOON | Sonova Holding AG | 1.03% |
| 25 | LOGN | Logitech International | 0.99% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/ewl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.13 USD (-0.57% on the day) |
| Expense ratio | 0.5% |
| Positions | 40 |
| Weight in the ten largest | 65.8% |
| Total return, 1 year | 14.2% |
| Total return, 3 years | 48.4% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -13.5% |
| Beta against SPY | 0.6 |
| Assets | $2.4B |

## What does EWL share with other funds?

| Fund | Overlap by weight | Of EWL held there | Of that fund in EWL | Companies in both |
| --- | --- | --- | --- | --- |
| IDHQ | 20.6% | 67.2% | 20.7% | 18 |
| IEV | 14.2% | 97.0% | 14.3% | 35 |
| VIGI | 14.0% | 48.5% | 14.0% | 11 |
| IQLT | 13.2% | 72.9% | 13.3% | 25 |
| VGK | 13.1% | 100.0% | 13.1% | 40 |
| IGRO | 13.0% | 60.1% | 13.0% | 14 |
| IEUR | 12.9% | 100.0% | 13.0% | 40 |
| PIO | 12.1% | 16.1% | 16.1% | 3 |
| SPEU | 12.0% | 95.2% | 12.0% | 38 |
| QEFA | 11.5% | 95.2% | 11.6% | 38 |
| IMFL | 11.5% | 85.3% | 11.7% | 33 |
| EUFN | 11.4% | 20.7% | 11.5% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/