Free Float -
Shares Float -
Shares Outstanding 26,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWL
|
USD
|
09.09.2026 18:40
|
60,79 USD
| -0,81 USD
-1,31 %
|
IEX |
EWL
|
USD
|
04.09.2026 19:59
|
63,14 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,88 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 743.959 | 327,98 M EUR | 13,69 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 1,93 M IDX | 313,35 M EUR | 13,08 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 2,7 M IDX | 260,07 M EUR | 10,85 % |
| UBSG.SW | CH0244767585 | H42097107 | UBS GROUP AG | 2,97 M IDX | 163,96 M EUR | 6,84 % |
| ZURN.SW | CH0011075394 | H9870Y105 | ZURICH INSURANCE GROUP AG | 147.100 | 109,95 M EUR | 4,59 % |
| CFR.SW | CH0210483332 | H25662182 | COMPAGNIE FINANCIERE RICHEMONT SA | 465.457 | 105,71 M EUR | 4,41 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD | 1,07 M IDX | 102,54 M EUR | 4,28 % |
| SREN.SW | CH0126881561 | H8431B109 | SWISS RE AG | 386.016 | 68,55 M EUR | 2,86 % |
| LONN.SW | CH0013841017 | S73333783 | LONZA GROUP AG | 91.714 | 66,01 M EUR | 2,75 % |
| HOLN.SW | CH0012214059 | S71107536 | HOLCIM LTD AG | 662.066 | 59,06 M EUR | 2,46 % |
| Region | Percentage % |
|---|---|
| Europe | 85,51 % |
| Other | 13,40 % |
| Country | Percentage % |
|---|---|
| Switzerland | 85,20 % |
| Other | 13,69 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 22,01 % |
| Financial Services | 20,45 % |
| Consumer Defensive | 14,96 % |
| Industrials | 10,02 % |
| Basic Materials | 8,75 % |
| Consumer Cyclical | 5,52 % |
| Communication Services | 1,23 % |
| Technology | 0,99 % |
| Real Estate | 0,87 % |
| Other | 13,69 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 13,22 % |
| Packaged Foods | 10,85 % |
| Insurance - Diversified | 7,83 % |
| Banks - Diversified | 6,84 % |
| Luxury Goods | 4,98 % |
| Electrical Equipment & Parts | 4,28 % |
| Construction Materials | 3,86 % |
| Medical - Instruments & Supplies | 2,96 % |
| Insurance - Reinsurance | 2,86 % |
| Other | 13,69 % |
| Currency | Percentage % |
|---|---|
| CHF | 95,58 % |
| EUR | 3,30 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 1,09 USD |
| 16.06.2025 | 1,02 USD |
| 11.06.2024 | 1,02 USD |
| 07.06.2023 | 1,02 USD |
| 09.06.2022 | 0,86 USD |
| 10.06.2021 | 0,91 USD |
| 14.12.2020 | 0,02 USD |
| 15.06.2020 | 0,62 USD |
| 17.06.2019 | 0,75 USD |
| 19.06.2018 | 0,81 USD |
| Date | Split |
|---|---|
| 28.05.2010 | 1:2 |
| Name | Symbol |
|---|---|
| NYSE | EWL |