Holdings (Monthly)
Guide ↗
iShares MSCI Switzerland ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | N/A | Feb 2026 | 543,883 | $258.8M | 14.78% | EC |
| 2 | Novartis AG | N/A | Feb 2026 | 1,470,039 | $247.2M | 14.11% | EC |
| 3 | Nestle S.A. | N/A | Feb 2026 | 1,997,485 | $218.2M | 12.46% | EC |
| 4 | UBS Group AG | N/A | Feb 2026 | 2,336,966 | $97.1M | 5.54% | EC |
| 5 | ABB Ltd | N/A | Feb 2026 | 960,207 | $89.4M | 5.11% | EC |
| 6 | Zurich Insurance Group AG | N/A | Feb 2026 | 95,442 | $72.0M | 4.11% | EC |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Feb 2026 | 335,961 | $68.5M | 3.91% | EC |
| 8 | Swiss Re AG | N/A | Feb 2026 | 258,788 | $45.6M | 2.60% | EC |
| 9 | Lonza Group AG | N/A | Feb 2026 | 61,453 | $42.7M | 2.44% | EC |
| 10 | Holcim AG | N/A | Feb 2026 | 447,725 | $41.2M | 2.35% | EC |
| 11 | Alcon AG | N/A | Feb 2026 | 444,350 | $38.5M | 2.20% | EC |
| 12 | Sandoz Group AG | N/A | Feb 2026 | 384,543 | $33.9M | 1.93% | EC |
| 13 | Givaudan SA | N/A | Feb 2026 | 8,214 | $33.0M | 1.88% | EC |
| 14 | Swiss Life Holding AG | N/A | Feb 2026 | 26,033 | $29.8M | 1.70% | EC |
| 15 | Sika AG | N/A | Feb 2026 | 139,591 | $28.8M | 1.65% | EC |
| 16 | Galderma Group AG | H3301B107 | Feb 2026 | 148,198 | $28.0M | 1.60% | EC |
| 17 | Geberit AG | N/A | Feb 2026 | 31,407 | $26.4M | 1.51% | EC |
| 18 | Swisscom AG | N/A | Feb 2026 | 25,233 | $23.7M | 1.35% | EC |
| 19 | Partners Group Holding AG | N/A | Feb 2026 | 20,983 | $23.3M | 1.33% | EC |
| 20 | Helvetia Baloise Holding AG | N/A | Feb 2026 | 88,748 | $23.0M | 1.32% | EC |
| 21 | VAT Group AG | N/A | Feb 2026 | 29,335 | $20.7M | 1.18% | EC |
| 22 | SGS SA | N/A | Feb 2026 | 160,993 | $20.3M | 1.16% | EC |
| 23 | Julius Baer Gruppe AG | N/A | Feb 2026 | 210,535 | $17.9M | 1.02% | EC |
| 24 | Chocoladefabriken Lindt & Spruengli AG | N/A | Feb 2026 | 105 | $17.3M | 0.99% | EC |
| 25 | Swiss Prime Site AG | N/A | Feb 2026 | 86,442 | $16.5M | 0.94% | EC |
| 26 | Schindler Holding AG | N/A | Feb 2026 | 41,688 | $15.9M | 0.91% | EC |
| 27 | Chocoladefabriken Lindt & Spruengli AG | N/A | Feb 2026 | 958 | $15.8M | 0.90% | EC |
| 28 | Logitech international S.A. | N/A | Feb 2026 | 150,126 | $13.8M | 0.79% | EC |
| 29 | Sonova Holding AG | N/A | Feb 2026 | 52,598 | $13.7M | 0.78% | EC |
| 30 | Straumann Holding AG | N/A | Feb 2026 | 114,310 | $13.7M | 0.78% | EC |
| 31 | Kuehne + Nagel International AG | N/A | Feb 2026 | 54,805 | $12.8M | 0.73% | EC |
| 32 | Belimo Holding AG | N/A | Feb 2026 | 10,975 | $10.9M | 0.62% | EC |
| 33 | Schindler Holding AG | N/A | Feb 2026 | 28,120 | $10.3M | 0.59% | EC |
| 34 | The Swatch Group Ltd | N/A | Feb 2026 | 37,455 | $9.6M | 0.55% | EC |
| 35 | Barry Callebaut AG | N/A | Feb 2026 | 4,962 | $9.3M | 0.53% | EC |
| 36 | EMS-CHEMIE HOLDING AG | N/A | Feb 2026 | 10,145 | $8.4M | 0.48% | EC |
| 37 | Avolta AG | N/A | Feb 2026 | 126,730 | $8.3M | 0.48% | EC |
| 38 | Banque Cantonale Vaudoise | N/A | Feb 2026 | 50,179 | $7.7M | 0.44% | EC |
| 39 | BKW AG | N/A | Feb 2026 | 31,966 | $6.3M | 0.36% | EC |
| 40 | Roche Holding AG | N/A | Feb 2026 | 7,816 | $3.9M | 0.22% | EC |
| 41 | SWISS FRANC | N/A | Feb 2026 | 1,824,548 | $2.4M | 0.14% | — |
| 42 | SWISS MKT IX FUTR MAR26 | SMH6 | Feb 2026 | 160 | $2.2M | 0.13% | DE |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 766,754 | $767K | 0.04% | STIV |
| 44 | EURO | N/A | Feb 2026 | 5,036 | $6K | 0.00% | — |