iShares Inc iShares MSCI Switzerland ETFiShares Inc iShares MSCI Switzerland ETFiShares Inc iShares MSCI Switzerland ETF

iShares Inc iShares MSCI Switzerland ETF

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Nyckeltal

Assets under management (AUM)
‪1.09 B‬USD
Fund flows (1Y)
‪−91.27 M‬USD
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.4%

Om iShares Inc iShares MSCI Switzerland ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Switzerland 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.68%
Hälsoteknik32.39%
Icke hållbara konsumentprodukter22.46%
Finans17.65%
Producenttillverkning9.39%
Konsumentvaror5.17%
Processindustrier3.84%
Icke-energimineraler3.11%
Kommersiella tjänster1.49%
Transporter1.08%
Kommunikationer1.04%
Elektronisk teknik1.00%
Detaljhandel0.37%
Tekniska tjänster0.36%
Verktyg0.32%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows