iShares SMI (CH) ISIN CH0008899764, Valor Number 889976


Strategy of iShares SMI (CH)

Investment strategy

The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.


SMI® (2)

Equity (867) Switzerland (33)


CHF 90.28
88.30 52 weeks low/high 99.53
52 weeks low/high

Risk and fees of iShares SMI (CH)


CHF 1,947 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.55% Risk category
Inception Date 06 October 1999
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 75 Months


0.35% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, München Zweigniederlassung Zürich
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.

Performance of iShares SMI (CH)


1 year: -4.38%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-4.23% 17.46% -3.75% 0.77% 12.52%
1 month 3 months 6 months 1 year 3 years
-2.20% -2.84% 0.75% -4.38% 10.95%

Description of iShares SMI (CH)

The iShares SMI (CH) invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares SMI (CH) is a very large ETF with 1,947m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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