- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for iShares MSCI Switzerland Capped Index Fund (ISVU)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1CH2550: | - |
Fund Profile & Information for ISVU
iShares MSCI Switzerland Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Switzerland 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 987.0791 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ISVU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVU
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,540,622 | 175,174,709 | 18.308% |
| Roche Holding AG | 521,327 | 134,761,150 | 14.085% |
| Novartis AG | 1,703,035 | 126,982,218 | 13.272% |
| Cie Financiere Richemont SA | 498,235 | 47,463,169 | 4.961% |
| UBS AG | 2,558,694 | 47,221,212 | 4.935% |
| ABB Ltd | 1,789,128 | 40,370,540 | 4.219% |
| Zurich Insurance Group AG | 139,305 | 37,286,683 | 3.897% |
| Syngenta AG | 89,858 | 35,776,625 | 3.739% |
| Credit Suisse Group AG | 1,190,744 | 35,329,902 | 3.692% |
| Swiss Re AG | 344,121 | 25,339,497 | 2.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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