World through ETFs · CH
Switzerland
In the quarter ending 2026Q2, 0.95% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Switzerland-domiciled — about $151.6B. That is −0.04 pp against 2025Q2 and −0.41 pp against 2019Q4. 428 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Switzerland
40Share of each fund's own investments (collateral excluded) filed as Switzerland-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| EWL | 99.85% | 2026-05-31 | 99.93% (2019-11-30) | −0.08 pp |
| HDEF | 20.53% | 2026-05-29 | 4.98% (2019-11-29) | +15.55 pp |
| IQLT | 15.11% | 2026-04-30 | 12.39% (2019-10-31) | +2.72 pp |
| IEV | 14.85% | 2026-06-30 | 15.63% (2019-09-30) | −0.78 pp |
| DBEU | 14.53% | 2026-05-29 | 14.96% (2019-11-29) | −0.43 pp |
| BBEU | 14.08% | 2026-04-30 | 14.66% (2019-10-31) | −0.58 pp |
| VGK | 13.99% | 2026-04-30 | 13.87% (2019-10-31) | +0.12 pp |
| IEUR | 13.91% | 2026-04-30 | 14.04% (2019-10-31) | −0.13 pp |
| IGRO | 13.72% | 2026-06-30 | 11.70% (2019-09-30) | +2.02 pp |
| QEFA | 12.55% | 2026-06-30 | 11.48% (2019-09-30) | +1.07 pp |
| JDVI | 12.16% | 2026-06-30 | 6.04% (2024-01-31) | +6.12 pp |
| IMFL | 11.90% | 2026-05-31 | 2.01% (2021-02-28) | +9.89 pp |
| EUFN | 11.73% | 2026-04-30 | 13.93% (2019-10-31) | −2.20 pp |
| EFAV | 10.97% | 2026-04-30 | 13.94% (2019-10-31) | −2.97 pp |
| DMXF | 10.84% | 2026-05-31 | 5.70% (2020-08-31) | +5.14 pp |
| PPH | 10.68% | 2026-06-30 | 4.98% (2019-09-30) | +5.70 pp |
| EFAX | 10.46% | 2026-06-30 | 10.28% (2019-09-30) | +0.18 pp |
| IXJ | 10.37% | 2026-06-30 | 10.39% (2019-09-30) | −0.02 pp |
| EFG | 10.34% | 2026-04-30 | 13.33% (2019-10-31) | −2.99 pp |
| NUDM | 10.30% | 2026-04-30 | 8.98% (2019-10-31) | +1.32 pp |
| ESGD | 9.92% | 2026-05-31 | 9.14% (2019-11-30) | +0.78 pp |
| GRID | 9.59% | 2026-06-30 | 4.92% (2019-09-30) | +4.67 pp |
| BOTZ | 9.54% | 2026-05-31 | 10.95% (2019-11-30) | −1.41 pp |
| DBEF | 9.40% | 2026-05-29 | 9.23% (2019-11-29) | +0.17 pp |
| EFA | 9.33% | 2026-04-30 | 9.30% (2019-10-31) | +0.03 pp |
| ARKG | 8.94% | 2026-04-30 | 7.93% (2020-04-30) | +1.01 pp |
| IEFA | 8.66% | 2026-04-30 | 8.63% (2019-10-31) | +0.03 pp |
| DIHP | 8.64% | 2026-04-30 | 9.30% (2022-04-30) | −0.66 pp |
| DOL | 8.44% | 2026-06-30 | 9.09% (2019-09-30) | −0.65 pp |
| EFV | 8.43% | 2026-04-30 | 4.82% (2019-10-31) | +3.61 pp |
| GSID | 8.38% | 2026-05-31 | 9.73% (2020-05-29) | −1.35 pp |
| JHMD | 8.38% | 2026-06-30 | 9.56% (2019-10-31) | −1.18 pp |
| DFSI | 8.37% | 2026-04-30 | 8.39% (2023-01-31) | −0.02 pp |
| INTF | 8.36% | 2026-04-30 | 9.14% (2019-10-31) | −0.78 pp |
| DWM | 8.29% | 2026-06-30 | 7.26% (2019-09-30) | +1.03 pp |
| HFXI | 8.18% | 2026-04-30 | 8.78% (2019-10-31) | −0.60 pp |
| DDWM | 8.16% | 2026-06-30 | 7.23% (2019-09-30) | +0.93 pp |
| AVDE | 8.09% | 2026-05-31 | 8.05% (2019-11-30) | +0.04 pp |
| GSIE | 7.99% | 2026-05-31 | 8.73% (2019-11-29) | −0.74 pp |
| DIVI | 7.90% | 2026-06-30 | 5.65% (2019-09-30) | +2.25 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Switzerland than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Switzerland | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $31.8B | 5.05% | $629.1B | 2026-04-30 |
| VEA | $22.0B | 6.94% | $316.4B | 2026-06-30 |
| IEFA | $15.7B | 8.66% | $180.7B | 2026-04-30 |
| EFA | $7.1B | 9.33% | $75.6B | 2026-04-30 |
| VGK | $5.3B | 13.99% | $37.8B | 2026-04-30 |
| SCHF | $4.8B | 7.16% | $66.5B | 2026-05-31 |
| VEU | $4.7B | 5.23% | $90.7B | 2026-04-30 |
| IXUS | $2.9B | 5.19% | $56.2B | 2026-04-30 |
| SPDW | $2.7B | 6.82% | $40.3B | 2026-06-30 |
| EFV | $2.5B | 8.43% | $30.0B | 2026-04-30 |
| IVV | $2.4B | 0.27% | $888.1B | 2026-06-30 |
| IDEV | $2.2B | 7.63% | $29.4B | 2026-04-30 |
| IQLT | $1.9B | 15.11% | $12.9B | 2026-04-30 |
| VT | $1.7B | 1.94% | $89.9B | 2026-04-30 |
| EWL | $1.7B | 99.85% | $1.7B | 2026-05-31 |
| BNDX | $1.6B | 1.37% | $118.0B | 2026-04-30 |
| EFG | $1.6B | 10.34% | $15.2B | 2026-04-30 |
| DFIV | $1.5B | 7.70% | $19.3B | 2026-04-30 |
| VYMI | $1.5B | 7.38% | $20.0B | 2026-04-30 |
| AVDE | $1.4B | 8.09% | $16.9B | 2026-05-31 |
| BBEU | $1.3B | 14.08% | $9.0B | 2026-04-30 |
| DFAI | $1.2B | 7.87% | $15.9B | 2026-04-30 |
| IEUR | $1.2B | 13.91% | $8.7B | 2026-04-30 |
| GRID | $1.2B | 9.59% | $12.1B | 2026-06-30 |
| ESGD | $1.2B | 9.92% | $11.7B | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.61% | $19.5B | 222 |
| 2019Q4 | 1.36% | $76.7B | 645 |
| 2020Q1 | 1.42% | $72.5B | 651 |
| 2020Q2 | 1.26% | $69.1B | 684 |
| 2020Q3 | 1.26% | $74.6B | 700 |
| 2020Q4 | 1.13% | $73.5B | 711 |
| 2021Q1 | 1.11% | $79.0B | 720 |
| 2021Q2 | 1.07% | $82.2B | 728 |
| 2021Q3 | 1.15% | $90.1B | 740 |
| 2021Q4 | 1.11% | $92.5B | 752 |
| 2022Q1 | 1.12% | $91.4B | 762 |
| 2022Q2 | 1.18% | $85.5B | 764 |
| 2022Q3 | 1.14% | $80.5B | 790 |
| 2022Q4 | 1.07% | $78.2B | 800 |
| 2023Q1 | 1.11% | $87.2B | 817 |
| 2023Q2 | 1.11% | $91.6B | 823 |
| 2023Q3 | 1.11% | $92.4B | 839 |
| 2023Q4 | 1.01% | $88.8B | 868 |
| 2024Q1 | 1.00% | $97.6B | 883 |
| 2024Q2 | 0.96% | $96.3B | 880 |
| 2024Q3 | 1.00% | $108.3B | 902 |
| 2024Q4 | 0.94% | $105.3B | 900 |
| 2025Q1 | 0.97% | $109.0B | 926 |
| 2025Q2 | 0.99% | $117.8B | 928 |
| 2025Q3 | 0.97% | $123.5B | 947 |
| 2025Q4 | 0.96% | $133.2B | 953 |
| 2026Q1 | 1.04% | $146.9B | 951 |
| 2026Q2 | 0.95% | $151.6B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/CH.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Switzerland in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ch/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.