Holdings of iShares MSCI Switzerland ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.3 %
- Positions
- 40 in 1 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 543,883 | 258.8M $ | 14.78 % |
| 2 | Novartis AG | 1,470,039 | 247.2M $ | 14.11 % |
| 3 | Nestle SA | 1,997,485 | 218.2M $ | 12.46 % |
| 4 | UBS Group AG | 2,336,966 | 97.1M $ | 5.54 % |
| 5 | ABB Ltd | 960,207 | 89.4M $ | 5.11 % |
| 6 | Zurich Insurance Group AG | 95,442 | 72M $ | 4.11 % |
| 7 | Cie Financiere Richemont SA | 335,961 | 68.5M $ | 3.91 % |
| 8 | Swiss Re AG | 258,788 | 45.6M $ | 2.60 % |
| 9 | Lonza Group AG | 61,453 | 42.7M $ | 2.44 % |
| 10 | Holcim AG | 447,725 | 41.2M $ | 2.35 % |
| 11 | Alcon AG | 444,350 | 38.5M $ | 2.20 % |
| 12 | Sandoz Group AG | 384,543 | 33.9M $ | 1.93 % |
| 13 | Givaudan SA | 8,214 | 33M $ | 1.88 % |
| 14 | Swiss Life Holding AG | 26,033 | 29.8M $ | 1.70 % |
| 15 | Sika AG | 139,591 | 28.8M $ | 1.65 % |
| 16 | Galderma Group AG | 148,198 | 28M $ | 1.60 % |
| 17 | Geberit AG | 31,407 | 26.4M $ | 1.51 % |
| 18 | Swisscom AG | 25,233 | 23.7M $ | 1.35 % |
| 19 | Partners Group Holding AG | 20,983 | 23.3M $ | 1.33 % |
| 20 | Helvetia Baloise Holding AG | 88,748 | 23M $ | 1.32 % |
| 21 | VAT Group AG | 29,335 | 20.7M $ | 1.18 % |
| 22 | SGS SA | 160,993 | 20.3M $ | 1.16 % |
| 23 | Julius Baer Group Ltd | 210,535 | 17.9M $ | 1.02 % |
| 24 | Chocoladefabriken Lindt & Spruengli AG | 105 | 17.3M $ | 0.99 % |
| 25 | Swiss Prime Site AG | 86,442 | 16.5M $ | 0.94 % |
| 26 | Schindler Holding AG | 41,688 | 15.9M $ | 0.91 % |
| 27 | Chocoladefabriken Lindt & Spruengli AG | 958 | 15.8M $ | 0.90 % |
| 28 | Logitech International SA | 150,126 | 13.8M $ | 0.79 % |
| 29 | Sonova Holding AG | 52,598 | 13.7M $ | 0.78 % |
| 30 | Straumann Holding AG | 114,310 | 13.7M $ | 0.78 % |
| 31 | Kuehne + Nagel International AG | 54,805 | 12.8M $ | 0.73 % |
| 32 | Belimo Holding AG | 10,975 | 10.9M $ | 0.62 % |
| 33 | Schindler Holding AG | 28,120 | 10.3M $ | 0.59 % |
| 34 | Swatch Group AG/The | 37,455 | 9.6M $ | 0.55 % |
| 35 | Barry Callebaut AG | 4,962 | 9.3M $ | 0.53 % |
| 36 | EMS-Chemie Holding AG | 10,145 | 8.4M $ | 0.48 % |
| 37 | Avolta AG | 126,730 | 8.3M $ | 0.48 % |
| 38 | Banque Cantonale Vaudoise | 50,179 | 7.7M $ | 0.44 % |
| 39 | BKW AG | 31,966 | 6.3M $ | 0.36 % |
| 40 | Roche Holding AG | 7,816 | 3.9M $ | 0.22 % |
Sector breakdown
- Health care 29.6 %
- Consumer staples 12.7 %
- Financials 9.8 %
- Industrials 5.2 %
- Consumer discretionary 4.0 %
- Materials 2.4 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CHF 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 40 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Switzerland ETF". https://titelia.com/en/funds/S000004260