EWL - iShares MSCI Switzerland ETF

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Fund Details

ETF Company IShares

AUM $2.15B

Asset Class Equity

Holdings 40

NAV $62.01

Expense Ratio 0.50%

Inception Date 03/12/1996

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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	13.60%	$290.86M
2	NOVARTIS AG	NOVN.SW	12.89%	$275.56M
3	NESTLE SA	NESN.SW	11.20%	$239.58M
4	ABB LTD	ABBN.SW	5.83%	$124.75M
5	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	5.19%	$111.04M
6	UBS GROUP AG	UBSG.SW	4.92%	$105.27M
7	ZURICH INSURANCE GROUP AG	ZURN.SW	4.55%	$97.30M
8	SWISS RE AG	SREN.SW	2.67%	$57.15M
9	LONZA GROUP AG	LONN.SW	2.60%	$55.60M
10	HOLCIM LTD AG	HOLN.SW	2.55%	$54.62M

Country Allocation

Country	Weight
Switzerland	99.75%
Other	0.25%

Sector Allocation

Sector	Exposure
Healthcare	37.17%
Financial Services	17.65%
Consumer Defensive	14.02%
Industrials	13.94%
Basic Materials	7.28%
Consumer Cyclical	6.41%
Cash & Others	1.49%
onsumer Cyclical	1.24%
Communication Services	1.24%
Technology	0.93%
Real Estate	0.93%
Utilities	0.43%