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

iShares MSCI Switzerland Capped ETF

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ISVU:TH

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs M1CH2550: -

ETF Chart for ISVU

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  • ISVU:TH
  • 1M
  • 1Y
0.0000
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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 2014-12-19) 1,026.8060
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) -%

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: 12/18/2014
Name Position Value % of Total
Nestle SA 2,287,350 166,547,818 16.297%
Novartis AG 1,595,790 149,879,930 14.666%
Roche Holding AG 482,715 142,116,888 13.906%
UBS Group AG 2,687,955 46,845,963 4.584%
Cie Financiere Richemont SA 492,660 44,714,195 4.375%
Zurich Insurance Group AG 141,015 43,788,566 4.285%
ABB Ltd 2,063,205 43,448,076 4.251%
Credit Suisse Group AG 1,457,325 37,302,527 3.650%
Swiss Re AG 346,800 29,424,597 2.879%
Syngenta AG 91,545 29,192,455 2.857%

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

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