iShares SMIM (CH)

ISIN CH0019852802

 | 

Ticker CSSMIM

TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.102 m
Bedrijven
30
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

The iShares SMIM (CH) seeks to track the SMIM® index. The SMIM® index tracks the 30 largest and most liquid Swiss mid-cap equities.
 
The ETF's TER (total expense ratio) amounts to 0,45% 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 (Ten minste jaarlijks).
 
The iShares SMIM (CH) is a very large ETF with 1.102m Euro assets under management. The ETF was launched on 8 december 2004 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
SMIM®
Investeringsfocus
Aandelen, Zwitserland, Mid Cap
Fondsgrootte
EUR 1.102 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,68%
Oprichtingsdatum/Noteringsdatum 8 december 2004
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|JP Morgan
Effectenlening Yes
Tegenpartij die effecten uitleent Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares SMIM (CH)
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares SMIM (CH)

Landen

Zwitserland
85,14%
Anders
14,86%

Sectoren

Industrie
23,10%
Gezondheidszorg
14,81%
Essentiële consumptiegoederen
14,58%
Financieel
10,74%
Anders
36,77%
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Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -0,45%
1 maand +0,76%
3 maanden +0,75%
6 maanden +2,93%
1 jaar -0,69%
3 jaar -6,51%
5 jaar +32,63%
Since inception +581,83%
2023 +12,33%
2022 -23,12%
2021 +27,20%
2020 +5,70%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,67%
Dividenden (laatste 12 maanden) EUR 4,78

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 4,78 1,62%
2023 EUR 6,13 2,32%
2022 EUR 4,59 1,31%
2021 EUR 5,10 1,82%
2020 EUR 4,28 1,59%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,68%
Volatiliteit 3 jaar 16,34%
Volatiliteit 5 jaar 17,41%
Rendement/Risico 1 jaar -0,06
Rendement/Risico 3 jaar -0,14
Rendement/Risico 5 jaar 0,33
Maximaal waardedaling 1 jaar -14,65%
Maximaal waardedaling 3 jaar -27,87%
Maximaal waardedaling 5 jaar -32,68%
Maximaal waardedaling sinds aanvang -52,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CSSMIM CSSMIM SE
NAVSM
CSSMIM.S
0J04INAV.DE

Veelgestelde vragen

What is the name of CSSMIM?

The name of CSSMIM is iShares SMIM (CH).

What is the ticker of iShares SMIM (CH)?

The primary ticker of iShares SMIM (CH) is CSSMIM.

What is the ISIN of iShares SMIM (CH)?

The ISIN of iShares SMIM (CH) is CH0019852802.

What are the costs of iShares SMIM (CH)?

The total expense ratio (TER) of iShares SMIM (CH) amounts to 0,45% 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 SMIM (CH) paying dividends?

Yes, iShares SMIM (CH) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for iShares SMIM (CH).

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

The fund size of iShares SMIM (CH) is 1.102m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).