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.

Factsheet EN    KIID EN
 

SMI® (2)

Equity (782) Switzerland (30)

Quote

CHF 95.15
NAV
17/11/17
80.23 52 weeks low/high 96.60
52 weeks low/high
 
 

Risk and fees of iShares SMI (CH)

Risk

CHF 2,483 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.76% Risk category
Inception Date 06 October 1999
Maximum drawdown
since inception (in CHF)
-48.62%
Maximum drawdown period 75 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor -
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte AG
Fiscal Year End 1 July
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 Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of iShares SMI (CH)

Return

1 year: 19.57%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
15.03% -3.75% 0.77% 12.52% 23.40%
1 month 3 months 6 months 1 year 3 years
-0.56% 3.49% 1.73% 19.57% 11.53%
 

Documents for iShares SMI (CH)

 

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 2,483m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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.
Source:ETFinfo
 

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