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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,664 m
Inception Date
6 October 1999
Holdings
20
Overzicht
Beschrijving
The iShares SMI (CH) seeks to track the SMI® index. The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
Grafiek
Basis
Data
| Index | SMI® |
| Investeringsfocus | Equity, Switzerland |
| Fondsgrootte | EUR 2,664 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.83% |
| Startdatum/Noteringsdatum | 6 October 1999 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Switzerland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH, Munich, Zurich Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|JP Morgan |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares SMI (CH)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares SMI (CH)
Top 10 holdings
Weging van top 10-holdings
van 20
84.61%
| Novartis AG | 17.85% |
| Roche Holding AG | 16.63% |
| Nestlé SA | 15.20% |
| ABB Ltd. | 7.51% |
| UBS Group AG | 7.09% |
| Zurich Insurance Group AG | 6.48% |
| Compagnie Financière Richemont SA | 5.60% |
| Swiss Re AG | 2.97% |
| Lonza Group AG | 2.67% |
| Holcim Ltd. | 2.61% |
Landen
| Switzerland | 80.81% |
| Other | 19.19% |
Sectoren
| Health Care | 22.75% |
| Financials | 19.84% |
| Consumer Staples | 15.20% |
| Industrials | 9.62% |
| Other | 32.59% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,87% |
| 1 maand | +1,53% |
| 3 maanden | -1,52% |
| 6 maanden | +10,65% |
| 1 jaar | +12,59% |
| 3 jaar | +31,54% |
| 5 jaar | +62,03% |
| Since inception | +517,55% |
| 2025 | +17,57% |
| 2024 | +5,40% |
| 2023 | +13,43% |
| 2022 | -10,40% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.89% |
| Dividenden (laatste 12 maanden) | EUR 2.87 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.87 | 2.10% |
| 2025 | EUR 2.31 | 1.81% |
| 2024 | EUR 3.47 | 2.79% |
| 2023 | EUR 3.20 | 2.83% |
| 2022 | EUR 3.08 | 2.38% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,83% |
| Volatiliteit 3 jaar | 12,35% |
| Volatiliteit 5 jaar | 12,82% |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | 0,81 |
| Rendement/Risico 5 jaar | 0,80 |
| Maximaal waardedaling 1 jaar | -11,08% |
| Maximaal waardedaling 3 jaar | -14,93% |
| Maximaal waardedaling 5 jaar | -16,16% |
| Maximaal waardedaling sinds aanvang | -51,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,767 | 0.30% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of CSSMI?
The name of CSSMI is iShares SMI (CH).
What is the ticker of iShares SMI (CH)?
The primary ticker of iShares SMI (CH) is CSSMI.
What is the ISIN of iShares SMI (CH)?
The ISIN of iShares SMI (CH) is CH0008899764.
What are the costs of iShares SMI (CH)?
The total expense ratio (TER) of iShares SMI (CH) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares SMI (CH) paying dividends?
Yes, iShares SMI (CH) is paying dividends. Usually, the dividend payments take place at least annually for iShares SMI (CH).
What's the fund size of iShares SMI (CH)?
The fund size of iShares SMI (CH) is 2,664m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.