iShares MSCI Switzerland Capped ETF (EWL)

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Fund Description

The investment seeks to track the investment results of an index composed of Swiss equities. The fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Zurich Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $34.19 Expense Ratio 0.53%
YTD Return 4.00% Avg. 30-Day Volume 301,634
1-Year Return 20.5% Market Cap Loading...
Bid $34.28 Shares Outstanding 32,750,000
Ask $34.30 Dividends $0.60
Top 10 Holdings
Nestle Sa (E:NESN) 17.69%
Roche Hldgs Ag (E:ROG) 14.27%
Novartis Ag (E:NOVN) 13.43%
Abb Ltd (E:ABBN) 4.63%
Richemont(Cie Fin) (E:CFR) 4.38%
Ubs Ag (E:UBSN) 4.36%
Credit Suisse Gp (E:CSGN) 4.22%
Zurich Insurance (E:ZURN) 3.75%
Syngenta (E:SYNN) 3.30%
Swiss Re Ag (E:SREN) 2.73%
% of Total Holdings 72.80%

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