Family: | Blackrock (iShares) |
Name: | iShares MSCI Switzerland ETF |
Inception Date: | 12-Mar-1996 |
Termination Date: | |
Investment Objective: | The iShares MSCI Switzerland ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Swiss market as measured by the MSCI Switzerland 25/50 Index. |
Prospectus | |
Top 10 Holdings | ||
NESTLE SA | NESN | 17.2592% |
NOVARTIS AG | NOVN | 11.8305% |
ROCHE HOLDING PAR AG | ROG | 10.6472% |
UBS GROUP AG | UBSG | 5.0091% |
ZURICH INSURANCE GROUP AG | ZURN | 4.5821% |
ABB LTD | ABBN | 4.5819% |
COMPAGNIE FINANCIERE RICHEMONT SA | CFR | 4.3059% |
HOLCIM LTD AG | HOLN | 3.0788% |
LONZA GROUP AG | LONN | 2.8549% |
Top 10 Holdings Weight: | 67.0% |
Number of Holdings: | 52 |
Shares Outstanding: | 23,125,000 |
Total Net Assets: | 1,095,662,000 |
NAV: | 47.39 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Switzerland |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |