Holdings of iShares MSCI Switzerland ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.1 %
- Positions
- 40 in 1 countries
- Top ten
- 67.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 568,404 | 239.2M $ | 14.03 % |
| 2 | Novartis AG | 1,536,254 | 231.1M $ | 13.56 % |
| 3 | Nestle SA | 2,073,367 | 210.4M $ | 12.34 % |
| 4 | ABB Ltd | 861,936 | 92.2M $ | 5.41 % |
| 5 | UBS Group AG | 1,850,683 | 87.4M $ | 5.13 % |
| 6 | Cie Financiere Richemont SA | 379,154 | 81.4M $ | 4.78 % |
| 7 | Zurich Insurance Group AG | 106,686 | 75.8M $ | 4.44 % |
| 8 | Holcim AG | 457,166 | 45M $ | 2.64 % |
| 9 | Lonza Group AG | 62,781 | 40.1M $ | 2.35 % |
| 10 | Swiss Re AG | 264,087 | 39.6M $ | 2.32 % |
| 11 | Galderma Group AG | 180,576 | 38.2M $ | 2.24 % |
| 12 | Sandoz Group AG | 391,957 | 33M $ | 1.93 % |
| 13 | Givaudan SA | 8,391 | 31.1M $ | 1.83 % |
| 14 | Alcon AG | 454,163 | 30.2M $ | 1.77 % |
| 15 | Swiss Life Holding AG | 26,593 | 28.9M $ | 1.69 % |
| 16 | Sika AG | 142,346 | 27.8M $ | 1.63 % |
| 17 | Helvetia Baloise Holding AG | 90,275 | 23.4M $ | 1.37 % |
| 18 | VAT Group AG | 29,852 | 23.3M $ | 1.37 % |
| 19 | Partners Group Holding AG | 21,402 | 22.6M $ | 1.32 % |
| 20 | Swisscom AG | 25,713 | 22M $ | 1.29 % |
| 21 | Geberit AG | 32,031 | 21M $ | 1.23 % |
| 22 | SGS SA | 164,737 | 18.7M $ | 1.10 % |
| 23 | Logitech International SA | 152,688 | 18.6M $ | 1.09 % |
| 24 | Julius Baer Group Ltd | 214,786 | 17.6M $ | 1.03 % |
| 25 | Swiss Prime Site AG | 88,262 | 14.8M $ | 0.87 % |
| 26 | Schindler Holding AG | 42,696 | 14.4M $ | 0.84 % |
| 27 | Sonova Holding AG | 53,708 | 14.2M $ | 0.83 % |
| 28 | Straumann Holding AG | 116,641 | 14.1M $ | 0.83 % |
| 29 | Chocoladefabriken Lindt & Spruengli AG | 109 | 13.3M $ | 0.78 % |
| 30 | Kuehne + Nagel International AG | 56,182 | 12.9M $ | 0.76 % |
| 31 | Belimo Holding AG | 11,243 | 11.9M $ | 0.70 % |
| 32 | Chocoladefabriken Lindt & Spruengli AG | 976 | 11.6M $ | 0.68 % |
| 33 | Swatch Group AG/The | 38,187 | 10.6M $ | 0.62 % |
| 34 | EMS-Chemie Holding AG | 10,420 | 9.5M $ | 0.56 % |
| 35 | Schindler Holding AG | 28,672 | 9.4M $ | 0.55 % |
| 36 | Avolta AG | 129,400 | 8.1M $ | 0.48 % |
| 37 | Barry Callebaut AG | 5,066 | 7.8M $ | 0.46 % |
| 38 | Banque Cantonale Vaudoise | 51,233 | 7.7M $ | 0.45 % |
| 39 | Roche Holding AG | 15,623 | 6.7M $ | 0.39 % |
| 40 | BKW AG | 32,759 | 6.2M $ | 0.36 % |
Sector breakdown
- Health care 28.5 %
- Consumer staples 12.6 %
- Financials 9.8 %
- Industrials 5.5 %
- Consumer discretionary 4.9 %
- Materials 2.7 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CHF 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 100.0 %
Shares are computed on the fund's equities only.
| 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