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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

iShares MSCI Switzerland Capped ETF

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ISVU:GR

32.1900 EUR 0.1200 0.37%

As of 02:08:36 ET on 05/26/2015.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 32.1800 High - Low: 32.1900 - 32.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.3100 - 32.7200 Beta vs M1CH2550: 0.8132

ETF Chart for ISVU

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  • ISVU:GR 32.1800
  • 1D
  • 1M
  • 1Y
32.0700
Interactive ISVU Chart

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Fund Profile & Information for ISVU

iShares MSCI Switzerland Capped ETF is an exchange-traded fund incorporated in the USA. The ETF'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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVU

NAV -
Assets (M) (on 2015-05-21) 1,251.3660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVU

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.80%

Performance for ISVU

1-Month +0.78% 1-Year +28.50%
3-Month +10.43% 3-Year +24.75%
Year To Date +22.35% 5-Year +17.62%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 2,559,094 199,379,957 16.201%
Novartis AG 1,804,588 187,780,517 15.259%
Roche Holding AG 539,365 158,991,815 12.919%
UBS Group AG 3,034,604 65,439,936 5.318%
Zurich Insurance Group AG 157,591 51,552,442 4.189%
Cie Financiere Richemont SA 550,886 50,223,974 4.081%
ABB Ltd 2,304,841 49,996,286 4.063%
Syngenta AG 102,099 45,702,231 3.714%
Credit Suisse Group AG 1,628,925 43,749,012 3.555%
Swiss Re AG 387,724 35,060,696 2.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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