Trade this ETF at your broker
Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 2,202 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.78% |
Inception/ Listing Date | 6 October 1999 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 |
Nestlé SA | 15.87% |
Novartis AG | 14.67% |
Roche Holding AG | 14.52% |
UBS Group AG | 6.86% |
Zurich Insurance Group AG | 6.38% |
ABB Ltd. | 6.33% |
Compagnie Financière Richemont SA | 6.00% |
Holcim Ltd. | 3.83% |
Lonza Group AG | 3.13% |
Swiss Re AG | 3.12% |
Switzerland | 98.67% |
Other | 1.33% |
Health Care | 36.61% |
Financials | 20.24% |
Consumer Staples | 15.87% |
Basic Materials | 9.24% |
Other | 18.04% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +8.44% |
1 month | +6.50% |
3 months | +5.73% |
6 months | +6.18% |
1 year | +14.34% |
3 years | +23.28% |
5 years | +46.07% |
Since inception (MAX) | +413.02% |
2024 | +4.57% |
2023 | +12.56% |
2022 | -10.65% |
2021 | +28.56% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | EUR 2.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.46 | 2.02% |
2024 | EUR 2.46 | 1.97% |
2023 | EUR 2.32 | 2.05% |
2022 | EUR 2.74 | 2.12% |
2021 | EUR 2.38 | 2.31% |
Volatility 1 year | 10.78% |
Volatility 3 years | 12.51% |
Volatility 5 years | 15.06% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -52.52% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,396 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 517 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 447 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 323 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 229 | 0.25% p.a. | Accumulating | Swap-based |