Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.03%
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Inception/ Listing Date | 6 October 1999 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Structure | Contractual Fund |
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 |
Fiscal Year End | 31 May |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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. |
Below you find information about the composition of the iShares SMI (CH).
NESTLE SA ORD |
17.66%
|
NOVARTIS ORD |
17.53%
|
ROCHE ORD |
16.45%
|
ZURICH INSURANCE ORD |
6.25%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
5.94%
|
UBS GROUP AG |
5.15%
|
ABB ORD |
4.38%
|
LONZA GRP AG N ORD |
3.35%
|
SIKA ORD |
3.34%
|
ALCON INC ORD |
2.94%
|
Switzerland |
98.69%
|
Other |
1.31%
|
Health Care |
42.02%
|
Consumer Staples |
19.05%
|
Financials |
16.33%
|
Basic Materials |
7.61%
|
Other |
14.99%
|
Current dividend yield | 2.23% |
Dividends (last 12 months) | GBP 2.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.30 | 2.26% |
2022 | GBP 2.30 | 2.11% |
2021 | GBP 2.05 | 2.21% |
2020 | GBP 2.55 | 2.96% |
2019 | GBP 2.21 | 3.19% |