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Fund profile

Tickers
EWL
Fund manager
Total assets
$1.6B
Liabilities
$2.11M
Net assets
$1.6B
Number of holdings
42

EWL stock data

42 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Nestle SA
318.24M 2.58M shares 19.92 Common equity Long Switzerland
Roche Holding AG
212.74M 607.75K shares 13.32 Common equity Long Switzerland
Novartis AG
165.45M 1.87M shares 10.36 Common equity Long Switzerland
Cie Financiere Richemont SA
64.06M 528.82K shares 4.01 Common equity Long Switzerland
Zurich Insurance Group AG
63.57M 151.14K shares 3.98 Common equity Long Switzerland
ABB Ltd
62.19M 1.82M shares 3.89 Common equity Long Switzerland
UBS Group AG
60.23M 3.7M shares 3.77 Common equity Long Switzerland
Lonza Group AG
48.81M 75.5K shares 3.05 Common equity Long Switzerland
Sika AG
46.83M 145.46K shares 2.93 Common equity Long Switzerland
Givaudan SA
42.56M 9.52K shares 2.66 Common equity Long Switzerland
Alcon Inc
35.34M 507.94K shares 2.21 Common equity Long Switzerland
Holcim Ltd
32.81M 548.48K shares 2.05 Common equity Long Switzerland
Partners Group Holding AG
30.07M 19.92K shares 1.88 Common equity Long Switzerland
Swiss Re AG
29.17M 301.64K shares 1.83 Common equity Long Switzerland
Geberit AG
28.79M 39.66K shares 1.80 Common equity Long Switzerland
Credit Suisse Group AG
27.71M 2.54M shares 1.73 Common equity Long Switzerland
Logitech International SA
21.96M 178.54K shares 1.37 Common equity Long Switzerland
Sonova Holding AG
21.8M 61.67K shares 1.36 Common equity Long Switzerland
Kuehne + Nagel International AG
20.96M 62.09K shares 1.31 Common equity Long Switzerland
SGS SA
20.71M 6.63K shares 1.30 Common equity Long Switzerland
Straumann Holding AG
18.44M 11.78K shares 1.15 Common equity Long Switzerland
Swiss Life Holding AG
17.83M 34.19K shares 1.12 Common equity Long Switzerland
Julius Baer Group Ltd
17.3M 254.64K shares 1.08 Common equity Long Switzerland
Swisscom AG
16.72M 29.6K shares 1.05 Common equity Long Switzerland
Schindler Holding AG
14.17M 47.63K shares 0.89 Common equity Long Switzerland
Swatch Group AG/The
12.99M 35.9K shares 0.81 Common equity Long Switzerland
Temenos AG
12.91M 83.62K shares 0.81 Common equity Long Switzerland
Adecco Group AG
12.84M 185.55K shares 0.80 Common equity Long Switzerland
Chocoladefabriken Lindt & Spruengli AG
12.32M 123 shares 0.77 Common equity Long Switzerland
Chocoladefabriken Lindt & Spruengli AG
11.84M 1.25K shares 0.74 Common equity Long Switzerland
Barry Callebaut AG
10.64M 4.68K shares 0.67 Common equity Long Switzerland
Swiss Prime Site AG
10.03M 97.63K shares 0.63 Common equity Long Switzerland
Baloise Holding AG
9.71M 58.35K shares 0.61 Common equity Long Switzerland
EMS-Chemie Holding AG
9.6M 10.22K shares 0.60 Common equity Long Switzerland
Vifor Pharma AG
9.03M 61.91K shares 0.57 Common equity Long Switzerland
Schindler Holding AG
8.07M 27.79K shares 0.51 Common equity Long Switzerland
Clariant AG
6.5M 300.5K shares 0.41 Common equity Long Switzerland
Swatch Group AG/The
6.33M 91.6K shares 0.40 Common equity Long Switzerland
Banque Cantonale Vaudoise
4.7M 49.81K shares 0.29 Common equity Long Switzerland
Roche Holding AG
2.9M 7.69K shares 0.18 Common equity Long Switzerland
BlackRock Cash Funds: Treasury, SL Agency Shares 720K 720K shares 0.05 Short-term investment vehicle Long USA
EURO STOXX 50 JUN21 XEUR 20210618 502.21K 376 contracts 0.03 Equity derivative N/A Germany