EWL - iShares MSCI Switzerland ETF

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Fund Details

ETF Company IShares

AUM $2.96B

Asset Class Equity

Holdings 40

NAV $63.58

Expense Ratio 0.50%

Inception Date 03/12/1996

Website Visit Site

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	14.79%	$435.84M
2	NOVARTIS AG	NOVN.SW	12.61%	$371.45M
3	NESTLE SA	NESN.SW	11.56%	$340.57M
4	UBS GROUP AG	UBSG.SW	5.79%	$170.57M
5	ZURICH INSURANCE GROUP AG	ZURN.SW	4.64%	$136.67M
6	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	4.08%	$120.16M
7	ABB LTD	ABBN.SW	3.75%	$110.57M
8	LONZA GROUP AG	LONN.SW	2.92%	$86.03M
9	SWISS RE AG	SREN.SW	2.92%	$85.97M
10	GIVAUDAN SA	GIVN.SW	2.53%	$74.49M

Country Allocation

Country	Weight
Switzerland	99.79%
Other	0.14%
United States	0.07%

Sector Allocation

Sector	Exposure
Health Care	39.22%
Healthcare	37.46%
Financial Services	20.63%
Financials	19.16%
Consumer Staples	13.54%
Consumer Defensive	13.27%
Industrials	10.94%
Basic Materials	7.48%
Materials	7.40%
Consumer Cyclical	5.86%
Consumer Discretionary	5.16%
Communication	1.31%
onsumer Cyclical	1.24%
Communication Services	1.24%
Information Technology	1.07%
Cash and/or Derivatives	0.97%
Technology	0.97%
Real Estate	0.85%
Utilities	0.38%
Cash & Others	0.01%