EWL - iShares MSCI Switzerland ETF

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Fund Details

ETF Company IShares

AUM $2.39B

Asset Class Equity

Holdings 40

NAV $63.07

Expense Ratio 0.50%

Inception Date 03/11/1996

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	ROCHE PS PAR AG	ROP.SW	13.69%	$327.98M
2	NOVARTIS AG	NOVN.SW	13.08%	$313.35M
3	NESTLE SA	NESN.SW	10.85%	$260.07M
4	UBS GROUP AG	UBSG.SW	6.84%	$163.96M
5	ZURICH INSURANCE GROUP AG	ZURN.SW	4.59%	$109.95M
6	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	4.41%	$105.71M
7	ABB LTD	ABBN.SW	4.28%	$102.54M
8	SWISS RE AG	SREN.SW	2.86%	$68.55M
9	LONZA GROUP AG	LONN.SW	2.75%	$66.01M
10	HOLCIM LTD AG	HOLN.SW	2.46%	$59.06M

Country Allocation

Country	Weight
Switzerland	99.81%
Other	0.19%

Sector Allocation

Sector	Exposure
Healthcare	37.46%
Financial Services	20.63%
Consumer Defensive	13.27%
Industrials	11.79%
Basic Materials	7.48%
Consumer Cyclical	5.86%
onsumer Cyclical	1.24%
Communication Services	1.24%
Technology	0.97%
Real Estate	0.88%
Utilities	0.41%
Cash & Others	0.01%