Holdings (Monthly)
Guide ↗
iShares MSCI Switzerland ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | N/A | Feb 2026 | 1,536,254 | NEW | $231.1M | — | 13.56% | EC |
| 2 | Nestle S.A. | N/A | Feb 2026 | 2,073,367 | NEW | $210.4M | — | 12.34% | EC |
| 3 | ABB Ltd | N/A | Feb 2026 | 861,936 | NEW | $92.2M | — | 5.41% | EC |
| 4 | UBS Group AG | N/A | Feb 2026 | 1,850,683 | NEW | $87.4M | — | 5.13% | EC |
| 5 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Feb 2026 | 379,154 | NEW | $81.4M | — | 4.78% | EC |
| 6 | Zurich Insurance Group AG | N/A | Feb 2026 | 106,686 | NEW | $75.8M | — | 4.44% | EC |
| 7 | Holcim AG | N/A | Feb 2026 | 457,166 | NEW | $45.0M | — | 2.64% | EC |
| 8 | Lonza Group AG | N/A | Feb 2026 | 62,781 | NEW | $40.1M | — | 2.35% | EC |
| 9 | Swiss Re AG | N/A | Feb 2026 | 264,087 | NEW | $39.6M | — | 2.32% | EC |
| 10 | Sandoz Group AG | N/A | Feb 2026 | 391,957 | NEW | $33.0M | — | 1.93% | EC |
| 11 | Givaudan SA | N/A | Feb 2026 | 8,391 | NEW | $31.1M | — | 1.83% | EC |
| 12 | Alcon AG | N/A | Feb 2026 | 454,163 | NEW | $30.2M | — | 1.77% | EC |
| 13 | Swiss Life Holding AG | N/A | Feb 2026 | 26,593 | NEW | $28.9M | — | 1.69% | EC |
| 14 | Sika AG | N/A | Feb 2026 | 142,346 | NEW | $27.8M | — | 1.63% | EC |
| 15 | Helvetia Baloise Holding AG | N/A | Feb 2026 | 90,275 | NEW | $23.4M | — | 1.37% | EC |
| 16 | VAT Group AG | N/A | Feb 2026 | 29,852 | NEW | $23.3M | — | 1.37% | EC |
| 17 | Partners Group Holding AG | N/A | Feb 2026 | 21,402 | NEW | $22.6M | — | 1.32% | EC |
| 18 | Swisscom AG | N/A | Feb 2026 | 25,713 | NEW | $22.0M | — | 1.29% | EC |
| 19 | Geberit AG | N/A | Feb 2026 | 32,031 | NEW | $21.0M | — | 1.23% | EC |
| 20 | SGS SA | N/A | Feb 2026 | 164,737 | NEW | $18.7M | — | 1.10% | EC |
| 21 | Logitech international S.A. | N/A | Feb 2026 | 152,688 | NEW | $18.6M | — | 1.09% | EC |
| 22 | Julius Baer Gruppe AG | N/A | Feb 2026 | 214,786 | NEW | $17.6M | — | 1.03% | EC |
| 23 | Swiss Prime Site AG | N/A | Feb 2026 | 88,262 | NEW | $14.8M | — | 0.87% | EC |
| 24 | Schindler Holding AG | N/A | Feb 2026 | 42,696 | NEW | $14.4M | — | 0.84% | EC |
| 25 | Sonova Holding AG | N/A | Feb 2026 | 53,708 | NEW | $14.2M | — | 0.83% | EC |
| 26 | Straumann Holding AG | N/A | Feb 2026 | 116,641 | NEW | $14.1M | — | 0.83% | EC |
| 27 | Chocoladefabriken Lindt & Spruengli AG | N/A | Feb 2026 | 109 | NEW | $13.3M | — | 0.78% | EC |
| 28 | Kuehne + Nagel International AG | N/A | Feb 2026 | 56,182 | NEW | $12.9M | — | 0.76% | EC |
| 29 | Belimo Holding AG | N/A | Feb 2026 | 11,243 | NEW | $11.9M | — | 0.70% | EC |
| 30 | Chocoladefabriken Lindt & Spruengli AG | N/A | Feb 2026 | 976 | NEW | $11.6M | — | 0.68% | EC |
| 31 | The Swatch Group Ltd | N/A | Feb 2026 | 38,187 | NEW | $10.6M | — | 0.62% | EC |
| 32 | EMS-CHEMIE HOLDING AG | N/A | Feb 2026 | 10,420 | NEW | $9.5M | — | 0.56% | EC |
| 33 | Schindler Holding AG | N/A | Feb 2026 | 28,672 | NEW | $9.4M | — | 0.55% | EC |
| 34 | Avolta AG | N/A | Feb 2026 | 129,400 | NEW | $8.1M | — | 0.48% | EC |
| 35 | Barry Callebaut AG | N/A | Feb 2026 | 5,066 | NEW | $7.8M | — | 0.46% | EC |
| 36 | Banque Cantonale Vaudoise | N/A | Feb 2026 | 51,233 | NEW | $7.7M | — | 0.45% | EC |
| 37 | Roche Holding AG | N/A | Feb 2026 | 15,623 | NEW | $6.7M | — | 0.39% | EC |
| 38 | BKW AG | N/A | Feb 2026 | 32,759 | NEW | $6.2M | — | 0.36% | EC |
| 39 | SWISS FRANC | N/A | Feb 2026 | 3,830,124 | NEW | $4.9M | — | 0.29% | — |
| 40 | SWISS MKT IX FUTR JUN26 | SMM6 | Feb 2026 | 102 | NEW | $909K | — | 0.05% | DE |
| 41 | EURO | N/A | Feb 2026 | 592,326 | NEW | $691K | — | 0.04% | — |
| 42 | EURO STOXX 50 JUN26 | VGM6 | Feb 2026 | 210 | NEW | $359K | — | 0.02% | DE |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | May 2026 | 169,722 | NEW | $170K | — | 0.01% | STIV |