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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SMIM® index tracks the 30 largest and most liquid Swiss mid-cap equities.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.46%
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Inception/ Listing Date | 8 December 2004 |
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 SMIM (CH).
SGS SOC GEN DE SURVEILLANCE ORD |
7.10%
|
KUEHNE NAGEL INTERNATIONAL ORD |
6.92%
|
STRAUMANN N ORD |
6.48%
|
JULIUS BAER N ORD |
6.13%
|
LINDT SPRUENGLI ORD |
5.56%
|
LINDT SPRUENGLI PAR ORD |
5.50%
|
ROCHE I ORD |
5.36%
|
SWATCH GROUP ORD |
3.85%
|
SCHINDLER PS PAR |
3.84%
|
SIG GROUP LTD ORD |
3.83%
|
Switzerland |
97.95%
|
Austria |
1.12%
|
Other |
0.93%
|
Industrials |
21.42%
|
Consumer Staples |
16.03%
|
Health Care |
14.97%
|
Financials |
12.10%
|
Other |
35.48%
|
Current dividend yield | 1.55% |
Dividends (last 12 months) | GBP 3.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.87 | 1.45% |
2022 | GBP 3.87 | 1.32% |
2021 | GBP 4.41 | 1.76% |
2020 | GBP 3.80 | 1.66% |
2019 | GBP 4.55 | 2.58% |