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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: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
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 2015-02-27) 1,080.3830
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: 02/26/2015
Name Position Value % of Total
Nestle SA 2,317,872 181,355,342 16.902%
Novartis AG 1,616,886 166,445,394 15.513%
Roche Holding AG 489,168 132,880,080 12.384%
UBS Group AG 2,723,448 47,759,243 4.451%
Zurich Insurance Group AG 142,932 45,722,649 4.261%
Cie Financiere Richemont SA 499,746 45,155,087 4.208%
ABB Ltd 2,090,574 44,839,518 4.179%
Credit Suisse Group AG 1,477,050 36,482,802 3.400%
Syngenta AG 92,622 32,815,262 3.058%
Swiss Re AG 351,654 32,253,545 3.006%

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

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