iShares MSCI Switzerland ETF

iShares·Tracks MSCI Switzerland 25/50 Index·Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$2.42B
TTM yield
1.81%
Last price
$60.30
as of Sep 10, 2026

Composite score

57/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity73

Based on $2.42B in net assets.

Concentration19

Top-10 holdings represent 67.0% of net assets.

Tax efficiency79

International Developed base · ETF wrapper · 1.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

44 total holdings· as of May 31, 2026
#HoldingWeight
1Roche Holding AG14.03%
2Novartis AG13.56%
3Nestle S.A.12.34%
4ABB Ltd5.41%
5UBS Group AG5.13%
6COMPAGNIE FINANCIERE RICHEMONT SA4.78%
7Zurich Insurance Group AG4.44%
8Holcim AG2.64%
9Lonza Group AG2.35%
10Swiss Re AG2.32%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006391).