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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 2015-03-26) 1,086.7160
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: 03/26/2015
Name Position Value % of Total
Nestle SA 2,340,842 178,303,470 16.515%
Novartis AG 1,650,607 164,545,422 15.240%
Roche Holding AG 493,395 135,491,093 12.549%
UBS Group AG 2,775,962 52,775,053 4.888%
Zurich Insurance Group AG 144,263 48,938,333 4.533%
ABB Ltd 2,109,037 45,055,702 4.173%
Cie Financiere Richemont SA 504,014 41,747,674 3.867%
Credit Suisse Group AG 1,490,027 39,878,766 3.694%
Swiss Re AG 354,571 34,405,563 3.187%
Syngenta AG 93,499 31,912,250 2.956%

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

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