iShares SMIM (CH) ISIN CH0019852802, Valor Number 1985280

 
 
 

Strategy of iShares SMIM (CH)

Investment strategy

The Swiss Market Index Mid (SMIM®) index tracks the 30 largest and most liquid Swiss mid-cap equities.

Factsheet EN    KIID EN
 

SMIM® (2)

Equity (782) Switzerland (30) Mid Cap (3)

Quote

CHF 269.41
NAV
17/11/17
203.93 52 weeks low/high 273.98
52 weeks low/high
 
 

Risk and fees of iShares SMIM (CH)

Risk

CHF 1,447 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) 11.01% Risk category
Inception Date 08 December 2004
Maximum drawdown
since inception (in CHF)
-54.27%
Maximum drawdown period 82 Months

Fees

0.45% 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 SMIM (CH)

Return

1 year: 32.78%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
28.65% 6.42% 10.75% 11.75% 30.78%
1 month 3 months 6 months 1 year 3 years
0.57% 5.67% 5.80% 32.78% 54.53%
 

Documents for iShares SMIM (CH)

 

Description of iShares SMIM (CH)

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

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares SMIM (CH) is a very large ETF with 1,447m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Further ETFs on the SMIM®

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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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