Holdings of iShares MSCI Switzerland ETF
iShares, Inc. · 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 68.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CH | 40 | 1.7B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Roche Holding AG | 543,883 | 258.8M $ | 14.78 % |
| Novartis AG | 1,470,039 | 247.2M $ | 14.11 % |
| Nestle SA | 1,997,485 | 218.2M $ | 12.46 % |
| UBS Group AG | 2,336,966 | 97.1M $ | 5.54 % |
| ABB Ltd | 960,207 | 89.4M $ | 5.11 % |
| Zurich Insurance Group AG | 95,442 | 72M $ | 4.11 % |
| Cie Financiere Richemont SA | 335,961 | 68.5M $ | 3.91 % |
| Swiss Re AG | 258,788 | 45.6M $ | 2.60 % |
| Lonza Group AG | 61,453 | 42.7M $ | 2.44 % |
| Holcim AG | 447,725 | 41.2M $ | 2.35 % |
| Alcon AG | 444,350 | 38.5M $ | 2.20 % |
| Sandoz Group AG | 384,543 | 33.9M $ | 1.93 % |
| Givaudan SA | 8,214 | 33M $ | 1.88 % |
| Swiss Life Holding AG | 26,033 | 29.8M $ | 1.70 % |
| Sika AG | 139,591 | 28.8M $ | 1.65 % |
| Galderma Group AG | 148,198 | 28M $ | 1.60 % |
| Geberit AG | 31,407 | 26.4M $ | 1.51 % |
| Swisscom AG | 25,233 | 23.7M $ | 1.35 % |
| Partners Group Holding AG | 20,983 | 23.3M $ | 1.33 % |
| Helvetia Baloise Holding AG | 88,748 | 23M $ | 1.32 % |
| VAT Group AG | 29,335 | 20.7M $ | 1.18 % |
| SGS SA | 160,993 | 20.3M $ | 1.16 % |
| Julius Baer Group Ltd | 210,535 | 17.9M $ | 1.02 % |
| Chocoladefabriken Lindt & Spruengli AG | 105 | 17.3M $ | 0.99 % |
| Swiss Prime Site AG | 86,442 | 16.5M $ | 0.94 % |
| Schindler Holding AG | 41,688 | 15.9M $ | 0.91 % |
| Chocoladefabriken Lindt & Spruengli AG | 958 | 15.8M $ | 0.90 % |
| Logitech International SA | 150,126 | 13.8M $ | 0.79 % |
| Sonova Holding AG | 52,598 | 13.7M $ | 0.78 % |
| Straumann Holding AG | 114,310 | 13.7M $ | 0.78 % |
| Kuehne + Nagel International AG | 54,805 | 12.8M $ | 0.73 % |
| Belimo Holding AG | 10,975 | 10.9M $ | 0.62 % |
| Schindler Holding AG | 28,120 | 10.3M $ | 0.59 % |
| Swatch Group AG/The | 37,455 | 9.6M $ | 0.55 % |
| Barry Callebaut AG | 4,962 | 9.3M $ | 0.53 % |
| EMS-Chemie Holding AG | 10,145 | 8.4M $ | 0.48 % |
| Avolta AG | 126,730 | 8.3M $ | 0.48 % |
| Banque Cantonale Vaudoise | 50,179 | 7.7M $ | 0.44 % |
| BKW AG | 31,966 | 6.3M $ | 0.36 % |
| Roche Holding AG | 7,816 | 3.9M $ | 0.22 % |