ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP.SW | 14.56% |
| NOVARTIS AG | NOVN.SW | 12.52% |
| NESTLE SA | NESN.SW | 11.29% |
| UBS GROUP AG | UBSG.SW | 6.04% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 4.61% |
| ABB LTD | ABBN.SW | 4.22% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 4.21% |
| SWISS RE AG | SREN.SW | 2.88% |
| LONZA GROUP AG | LONN.SW | 2.85% |
| GIVAUDAN SA | GIVN.SW | 2.54% |
| and 27 more | ||
Similar ETFs
- Franklin FTSE Switzerland ETFFLSW · Overlap 91% · Expense ratio 0.09%
- Amundi DJ Switzerland Titans 30 UCITS ETF DistC030.DE · Overlap 85% · Expense ratio 0.25%
- iShares Core SPI(R) ETF (CH)CHSPI.SW · Overlap 85% · Expense ratio 0.10%
- Xtrackers Switzerland UCITS ETF 1CXSMC.SW · Overlap 82% · Expense ratio 0.30%
- UBS ETF (CH) – SMISMICHA.SW · Overlap 80% · Expense ratio 0.20%
- iShares SMI ETF (CH)CSSMI.SW · Overlap 80% · Expense ratio 0.35%
- iShares SLI UCITS ETF (DE)EXI1.DE · Overlap 80% · Expense ratio 0.51%
- iShares SLI ETF (CH)CSSLI.SW · Overlap 80% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP.SW | 14.56% |
| NOVARTIS AG | NOVN.SW | 12.52% |
| NESTLE SA | NESN.SW | 11.29% |
| UBS GROUP AG | UBSG.SW | 6.04% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 4.61% |
| ABB LTD | ABBN.SW | 4.22% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 4.21% |
| SWISS RE AG | SREN.SW | 2.88% |
| LONZA GROUP AG | LONN.SW | 2.85% |
| GIVAUDAN SA | GIVN.SW | 2.54% |
| and 27 more | ||
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.
- Franklin FTSE Switzerland ETFFLSW · Overlap 91% · Expense ratio 0.09%
- Amundi DJ Switzerland Titans 30 UCITS ETF DistC030.DE · Overlap 85% · Expense ratio 0.25%
- iShares Core SPI(R) ETF (CH)CHSPI.SW · Overlap 85% · Expense ratio 0.10%
- Xtrackers Switzerland UCITS ETF 1CXSMC.SW · Overlap 82% · Expense ratio 0.30%
- UBS ETF (CH) – SMISMICHA.SW · Overlap 80% · Expense ratio 0.20%
- iShares SMI ETF (CH)CSSMI.SW · Overlap 80% · Expense ratio 0.35%
- iShares SLI UCITS ETF (DE)EXI1.DE · Overlap 80% · Expense ratio 0.51%
- iShares SLI ETF (CH)CSSLI.SW · Overlap 80% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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