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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

31.7300 EUR 0.2100 0.66%

As of 02:08:27 ET on 04/27/2015.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 32.2300 High - Low: 32.2300 - 31.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.3100 - 32.7200 Beta vs M1CH2550: 0.8115

ETF Chart for ISVU

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  • ISVU:GR 32.2300
  • 1D
  • 1M
  • 1Y
31.9400
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 2015-04-27) 1,193.2910
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) 1.82%

Performance for ISVU

1-Month +3.52% 1-Year +31.12%
3-Month +11.53% 3-Year +22.09%
Year To Date +20.60% 5-Year +15.20%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 3,115,035 243,553,663 16.539%
Novartis AG 2,195,358 229,938,320 15.614%
Roche Holding AG 656,084 190,452,678 12.933%
UBS Group AG 3,690,643 74,831,529 5.081%
ABB Ltd 2,803,361 60,842,216 4.131%
Zurich Insurance Group AG 192,324 59,603,586 4.047%
Cie Financiere Richemont SA 670,065 59,281,607 4.026%
Credit Suisse Group AG 1,980,187 53,388,261 3.625%
Syngenta AG 124,465 42,975,269 2.918%
Swiss Re AG 472,967 42,017,796 2.853%

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

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