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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 2015-04-20) 1,473.6510
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: 04/17/2015
Name Position Value % of Total
Nestle SA 2,367,009 188,541,514 16.912%
Novartis AG 1,669,356 170,174,518 15.265%
Roche Holding AG 499,032 141,414,207 12.685%
UBS Group AG 2,806,794 55,488,272 4.977%
ABB Ltd 2,132,370 46,493,941 4.170%
Zurich Insurance Group AG 145,899 46,149,070 4.140%
Cie Financiere Richemont SA 509,472 43,840,774 3.933%
Credit Suisse Group AG 1,506,492 42,042,740 3.771%
Swiss Re AG 358,614 35,447,687 3.180%
Syngenta AG 94,482 32,511,321 2.916%

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

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