iShares SMI (CH)

ISIN CH0008899764

 | 

WKN 935568

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,170 m
Holdings
20
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The iShares SMI (CH) seeks to track the SMI® index. The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares SMI (CH) is a very large ETF with 2,170m Euro assets under management. The ETF was launched on 6 October 1999 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
SMI®
Investment focus
Equity, Switzerland
Fund size
EUR 2,170 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)
10.47%
Inception/ Listing Date 6 October 1999
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares SMI (CH).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares SMI (CH).

Top 10 Holdings

Weight of top 10 holdings
out of 20
81.04%
Nestlé SA
18.03%
Novartis AG
15.45%
Roche Holding AG
13.12%
UBS Group AG
6.64%
ABB Ltd.
6.14%
Compagnie Financière Richemont SA
5.82%
Zurich Insurance Group AG
5.50%
Sika AG
3.58%
Holcim Ltd.
3.54%
Lonza Group AG
3.22%

Countries

Switzerland
98.68%
Other
1.32%

Sectors

Health Care
35.86%
Financials
18.43%
Consumer Staples
18.03%
Basic Materials
9.77%
Other
17.91%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.39%
1 month +5.30%
3 months +4.74%
6 months +9.35%
1 year +11.18%
3 years +23.43%
5 years +62.05%
Since inception (MAX) +385.81%
2023 +12.56%
2022 -10.65%
2021 +28.56%
2020 +4.63%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.82%
Dividends (last 12 months) EUR 2.40

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.40 1.99%
2023 EUR 2.32 2.05%
2022 EUR 2.74 2.12%
2021 EUR 2.38 2.31%
2020 EUR 2.87 2.83%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.47%
Volatility 3 years 12.60%
Volatility 5 years 14.99%
Return per risk 1 year 1.06
Return per risk 3 years 0.58
Return per risk 5 years 0.68
Maximum drawdown 1 year -9.22%
Maximum drawdown 3 years -16.16%
Maximum drawdown 5 years -26.53%
Maximum drawdown since inception -52.52%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Swiss Large Cap UCITS ETF 1D 1,297 0.30% p.a. Distributing Full replication
Xtrackers Swiss Large Cap UCITS ETF 1C 478 0.30% p.a. Accumulating Full replication
iShares SLI UCITS ETF (DE) 398 0.51% p.a. Distributing Full replication
Xtrackers SLI UCITS ETF 1D 293 0.25% p.a. Distributing Full replication
Amundi MSCI Switzerland UCITS ETF CHF 193 0.25% p.a. Accumulating Swap-based

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 at least annually for iShares SMI (CH).

What's the fund size of iShares SMI (CH)?

The fund size of iShares SMI (CH) is 2,170m Euro. See the following article for more information about the size of ETFs.

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— 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.