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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,132 m
Holdings
20
Overview
Quote
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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.
Chart
Basics
Data
| Fund size | EUR 2,132 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.48% |
| 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 | Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd. |
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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
82.34%
| NESTLE SA ORD | 17.82% |
| NOVARTIS ORD | 16.36% |
| ROCHE ORD | 16.23% |
| CIE FINANCIERE RICHEMONT AG ZUG ORD | 6.27% |
| ZURICH INSURANCE ORD | 5.51% |
| UBS GROUP AG | 5.33% |
| ABB ORD | 4.84% |
| SIKA ORD | 3.59% |
| LONZA GRP AG N ORD | 3.22% |
| ALCON INC ORD | 3.17% |
Countries
| Switzerland | 98.76% |
| Other | 1.24% |
Sectors
| Health Care | 42.02% |
| Consumer Staples | 19.05% |
| Financials | 16.33% |
| Basic Materials | 7.61% |
| Other | 14.99% |
As of 28/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.74% |
| 1 month | +2.60% |
| 3 months | +1.34% |
| 6 months | +9.86% |
| 1 year | +9.10% |
| 3 years | +26.64% |
| 5 years | +65.27% |
| Since inception (MAX) | +337.02% |
| 2022 | -10.65% |
| 2021 | +28.56% |
| 2020 | +4.63% |
| 2019 | +34.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.86% |
| Dividends (last 12 months) | EUR 2.24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.24 | 2.03% |
| 2022 | EUR 2.74 | 2.12% |
| 2021 | EUR 2.38 | 2.31% |
| 2020 | EUR 2.87 | 2.83% |
| 2019 | EUR 2.55 | 3.29% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 12.48% |
| Volatility 3 years | 13.02% |
| Volatility 5 years | 15.25% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -6.35% |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,190 | 0.30% p.a. | Distributing | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 473 | 0.30% p.a. | Accumulating | Full replication |
| iShares SLI UCITS ETF (DE) | 339 | 0.51% p.a. | Distributing | Full replication |
| Xtrackers SLI UCITS ETF 1D | 212 | 0.25% p.a. | Distributing | Full replication |
| Amundi MSCI Switzerland UCITS ETF CHF | 164 | 0.25% p.a. | Accumulating | Swap-based |
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 at least annually for iShares SMI (CH).
What's the fund size of iShares SMI (CH)?
The fund size of iShares SMI (CH) is 2,132m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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