ETF Objective

The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.00%
  • 1 Month
  • -5.28%
  • 3 Months
  • -1.59%
  • 1 Yr Return
  • +13.06%
  • 5 Yr Return
  • +61.01%

Sector Breakdown

Health Care 33.64%
Consumer Goods 27.06%
Financials 16.00%
Industrials 15.57%
Basic Materials 3.90%
Technology 1.97%
Telecommunications 1.06%

Geographic Exposure

Switzerland 99.88%
Unidentified 0.13%
United States 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 19.53%
ROG Roche Holding AG 14.06%
NOVN Novartis AG ORD 10.38%
CFR Compagnie Financiere Richemont SA ORD 4.05%
ABBN Abb Ltd ORD 3.99%
ZURN Zurich Insurance Group AG ORD 3.65%
UBSG UBS Group AG ORD 3.65%
LONN Lonza Group AG ORD 3.52%
SIKA Sika AG ORD 3.07%
GIVN Givaudan SA ORD 2.84%

ETF Overview

Sponsor BlackRock
iNav Ticker VDGM
Inception Date 03/12/1996
Name iShares:MSCI Switzerland
CUSIP 464286749
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 167.59 B
Total Net Assets 1.76 K
Management Fee 0.51%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 44
Expense Ratio 0.51
Dividend 0.91
Dividend Frequency Semiannual

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