Fund profile
Tickers
EWL
Fund manager
Total assets
$1.20 bn
Liabilities
$1.32 mm
Net assets
$1.20 bn
Number of holdings
48.00
EWL stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
203.76 mm | 1.96 mm shares | 17.00 | Common equity | Long | Switzerland |
Novartis AG
|
149.97 mm | 1.49 mm shares | 12.51 | Common equity | Long | Switzerland |
Roche Holding AG
|
132.99 mm | 508.65 k shares | 11.09 | Common equity | Long | Switzerland |
ABB Ltd
|
56.23 mm | 1.22 mm shares | 4.69 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
55.84 mm | 350.80 k shares | 4.66 | Common equity | Long | Switzerland |
UBS Group AG
|
55.00 mm | 1.93 mm shares | 4.59 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
54.69 mm | 102.79 k shares | 4.56 | Common equity | Long | Switzerland |
Holcim AG
|
33.85 mm | 414.69 k shares | 2.82 | Common equity | Long | Switzerland |
Alcon Inc
|
33.61 mm | 394.12 k shares | 2.80 | Common equity | Long | Switzerland |
Sika AG
|
33.28 mm | 115.05 k shares | 2.78 | Common equity | Long | Switzerland |
Givaudan SA
|
30.93 mm | 7.37 k shares | 2.58 | Common equity | Long | Switzerland |
Lonza Group AG
|
30.43 mm | 58.31 k shares | 2.54 | Common equity | Long | Switzerland |
Swiss Re AG
|
29.05 mm | 240.66 k shares | 2.42 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
26.30 mm | 18.29 k shares | 2.19 | Common equity | Long | Switzerland |
Swiss Life Holding AG
|
17.83 mm | 24.54 k shares | 1.49 | Common equity | Long | Switzerland |
Geberit AG
|
16.23 mm | 27.92 k shares | 1.35 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
15.51 mm | 46.08 k shares | 1.29 | Common equity | Long | Switzerland |
Straumann Holding AG
|
14.96 mm | 94.65 k shares | 1.25 | Common equity | Long | Switzerland |
Sonova Holding AG
|
13.48 mm | 43.71 k shares | 1.12 | Common equity | Long | Switzerland |
Swisscom AG
|
12.56 mm | 21.97 k shares | 1.05 | Common equity | Long | Switzerland |
SGS SA
|
12.49 mm | 130.04 k shares | 1.04 | Common equity | Long | Switzerland |
Logitech International SA
|
12.47 mm | 140.93 k shares | 1.04 | Common equity | Long | Switzerland |
VAT Group AG
|
11.92 mm | 23.75 k shares | 0.99 | Common equity | Long | Switzerland |
Chocoladefabriken Lindt & Spruengli AG
|
11.30 mm | 94.00 shares | 0.94 | Common equity | Long | Switzerland |
Chocoladefabriken Lindt & Spruengli AG
|
10.29 mm | 841.00 shares | 0.86 | Common equity | Long | Switzerland |
Schindler Holding AG
|
9.82 mm | 37.29 k shares | 0.82 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
9.60 mm | 179.17 k shares | 0.80 | Common equity | Long | Switzerland |
Sandoz Group AG
|
8.83 mm | 285.49 k shares | 0.74 | Common equity | Long | Switzerland |
Baloise Holding AG
|
7.14 mm | 44.23 k shares | 0.60 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
6.94 mm | 72.65 k shares | 0.58 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
6.40 mm | 27.11 k shares | 0.53 | Common equity | Long | Switzerland |
Schindler Holding AG
|
6.24 mm | 24.53 k shares | 0.52 | Common equity | Long | Switzerland |
Adecco Group AG
|
6.07 mm | 151.45 k shares | 0.51 | Common equity | Long | Switzerland |
SIG Group AG
|
5.77 mm | 291.03 k shares | 0.48 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
5.40 mm | 38.21 k shares | 0.45 | Common equity | Long | Switzerland |
EMS-Chemie Holding AG
|
5.12 mm | 7.34 k shares | 0.43 | Common equity | Long | Switzerland |
Temenos AG
|
4.98 mm | 66.21 k shares | 0.42 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
4.89 mm | 3.48 k shares | 0.41 | Common equity | Long | Switzerland |
Banque Cantonale Vaudoise
|
4.21 mm | 35.17 k shares | 0.35 | Common equity | Long | Switzerland |
Avolta AG
|
4.20 mm | 107.42 k shares | 0.35 | Common equity | Long | Switzerland |
BKW AG
|
3.36 mm | 23.95 k shares | 0.28 | Common equity | Long | Switzerland |
Bachem Holding AG
|
3.30 mm | 41.71 k shares | 0.28 | Common equity | Long | Switzerland |
Clariant AG
|
3.18 mm | 257.08 k shares | 0.27 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
3.08 mm | 67.42 k shares | 0.26 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.97 mm | 7.11 k shares | 0.16 | Common equity | Long | Switzerland |
SWISS MKT IX FUTR MAR24 | 486.21 k | 102.00 contracts | 0.04 | Equity derivative | N/A | Germany |
BlackRock Cash Funds: Institutional, SL Agency Shares | 422.48 k | 422.27 k shares | 0.04 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 390.00 k | 390.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |