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


  • 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


Recent Articles from TheStreet

18. Apple Inc. (AAPL)

Parus Files Second Patent Infringement Lawsuit Against Apple

Parus files a second patent infringement lawsuit against Apple, alleging it infringed on its patents for voice-browsing and device control technology.

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.