Alcon AG (ALC)

ALC · Health Care · Switzerland Switzerland

Alcon AG (ALC) is a Swiss company in the Health Care sector. The stock has its largest weight in SPFS (MSCI World Health Care), at 0.39%. Anyone who holds an ETF containing Alcon also has an indirect stake in the company.

Data and Charts: Alcon

Key Data for Alcon

Held in24 ETFs
Highest weight0.39%
Indices9
SectorHealth Care
CountrySwitzerland
ISINCH0432492467
WKNA2PDXE

Data note 1

Alcon Stock Price Chart

The Alcon chart shows daily closing prices and is set to the current year by default. The stock is down 9.3% year to date and down 3.8% over twelve months. The last recorded close on October 30, 2026, was $71.45, at 37% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Alcon Stock Performance

Alcon stock performance
Year to date-9.3%1 year-3.8%
1 month+10.3%3 months+3.6%
Calendar year 2025-7.2%
52W

Data note 3

Measured in euros, Alcon is down 4.6% year to date and down 0.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Alcon

What ETF Is Alcon In?

Alcon has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Alcon in
ETFIndexWeightper €1,000 in the ETF
SPFSMSCI World Health Care0.39%€3.87
XDWHMSCI World Health Care0.38%€3.82
IMEAMSCI Europe0.26%€2.60
XMEU / XIEEMSCI Europe0.25%€2.51
SPYEMSCI Europe0.25%€2.50
EXSASTOXX Europe 6000.24%€2.40
X600 / XESUSTOXX Europe 6000.24%€2.35
XSX6 / XSX7STOXX Europe 6000.23%€2.35
2B7KMSCI World SRI0.16%€1.60
EXUS / EXU1MSCI World ex USA0.14%€1.41
SPYI / SPSAMSCI ACWI IMI0.04%€0.40
EUNLMSCI World0.04%€0.40
XDWD / XDWLMSCI World0.04%€0.39
SWWDMSCI World0.04%€0.37
SPPWMSCI World0.04%€0.37
WIMIMSCI World IMI0.03%€0.35
SPYYMSCI ACWI0.03%€0.31
IUSQMSCI ACWI0.03%€0.30

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Alcon, based on each fund's latest holdings list.

US-listed ETFs holding Alcon (weight per latest SEC filing): VXUS 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Alcon Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Alcon had a weight of 0.06% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Jun 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Alcon overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Alcon

Stocks with ETF exposure similar to Alcon
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Alcon––-3.8%27.5%––
Lonza Group24–––––
Sonova Holding24–––––
Coloplast A/S24–––––
Straumann Holding24–––––
Demant A/S23–––––
Haleon23–-5.7%24.5%––
Genmab A/S23–+99.0%40.3%––
Sandoz Group Ltd23–––––

These stocks reach a portfolio through largely the same funds as Alcon. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Technical Analysis: Alcon

Alcon Risk Metrics

Max drawdown-38.0%
Annualized volatility27.5%

Data note 9

Below peak-28.6%
Beta to S&P 5000.37
Correlation to S&P 5000.17

The close on Oct 30, 2026, was 28.6% below the highest close since Sep 23, 2024. That high was reached on Sep 30, 2024. When the S&P 500 rose or fell 1%, Alcon moved 0.37% on average in the same direction (past 252 trading days). The correlation of 0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Alcon.

Data note 10

What Alcon Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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