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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 2,272 m
Inception Date
6 October 1999
Holdings
20
Overview
Description
Der iShares SMI (CH) bildet den SMI® Index nach. Der SMI® Index bietet Zugang zu den 20 der größten und liquidesten Schweizer Aktien des Large- und Mid-Cap-Segments.
Documents
Chart
Basics
Data
| Index | SMI® |
| Investment focus | Aktien, Schweiz |
| Fund size | CHF 2.272 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,28% |
| Inception/ Listing Date | 6. Oktober 1999 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Schweiz |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
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Holdings
Below you find information about the composition of the iShares SMI (CH).
Top 10 Holdings
Weight of top 10 holdings
out of 20
82.26%
| Nestlé SA | 15.56% |
| Novartis AG | 15.14% |
| Roche Holding AG | 14.34% |
| ABB Ltd. | 7.38% |
| UBS Group AG | 7.13% |
| Compagnie Financière Richemont SA | 6.73% |
| Zurich Insurance Group AG | 6.49% |
| Swiss Re AG | 3.48% |
| Lonza Group AG | 3.06% |
| Holcim Ltd. | 2.95% |
Countries
| Switzerland | 96.97% |
| Other | 3.03% |
Sectors
| Health Care | 34.86% |
| Financials | 20.80% |
| Consumer Staples | 15.56% |
| Industrials | 9.61% |
| Other | 19.17% |
As of 30/10/2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +12.78% |
| 1 month | +5.06% |
| 3 months | +5.46% |
| 6 months | +4.85% |
| 1 year | +10.52% |
| 3 years | +23.45% |
| 5 years | +40.39% |
| Since inception (MAX) | +233.73% |
| 2024 | +7.13% |
| 2023 | +6.67% |
| 2022 | -14.60% |
| 2021 | +23.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.64% |
| Dividends (last 12 months) | CHF 2.18 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 2.18 | 1.78% |
| 2024 | CHF 3.36 | 2.91% |
| 2023 | CHF 3.14 | 2.82% |
| 2022 | CHF 3.12 | 2.34% |
| 2021 | CHF 2.94 | 2.65% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 14.28% |
| Volatility 3 years | 12.38% |
| Volatility 5 years | 12.93% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -16.28% |
| Maximum drawdown 3 years | -16.28% |
| Maximum drawdown 5 years | -20.34% |
| Maximum drawdown since inception | -54.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 on the SMI® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS SMI® ETF CHF dis | 3,313 | 0.20% p.a. | Distributing | Full replication |
| UBS SMI® ETF CHF acc | 54 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
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 mindestens jährlich for iShares SMI (CH).
What's the fund size of iShares SMI (CH)?
The fund size of iShares SMI (CH) is 2.272m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.