iShares SMIM (CH)

ISIN CH0019852802

 | 

Ticker CSSMIM

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
921 m
Holdings
30
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Description

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 (At least annually).
 
The iShares SMIM (CH) is a very large ETF with 921m GBP assets under management. The ETF was launched on 8 December 2004 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
SMIM®
Investment focus
Equity, Switzerland, Mid Cap
Fund size
GBP 921 m
Total expense ratio
0.45% 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 GBP)
11.05%
Inception/ Listing Date 8 December 2004
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Fund Provider iShares
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 SMIM (CH).
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Switzerland
81.71%
Other
18.29%

Sectors

Industrials
21.86%
Health Care
15.17%
Consumer Staples
13.48%
Financials
10.91%
Other
38.58%
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As of 30/09/2024

Performance

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

Returns overview

YTD -1.35%
1 month -4.28%
3 months -1.55%
6 months +0.84%
1 year +7.17%
3 years -12.54%
5 years +21.29%
Since inception (MAX) +751.49%
2023 +10.07%
2022 -18.86%
2021 +18.89%
2020 +11.70%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.88%
Dividends (last 12 months) GBP 4.61

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 4.61 1.98%
2023 GBP 5.37 2.29%
2022 GBP 3.87 1.32%
2021 GBP 4.41 1.76%
2020 GBP 3.80 1.66%

Dividend yield contribution

Monthly dividends in GBP

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 11.05%
Volatility 3 years 16.50%
Volatility 5 years 17.37%
Return per risk 1 year 0.65
Return per risk 3 years -0.26
Return per risk 5 years 0.23
Maximum drawdown 1 year -5.86%
Maximum drawdown 3 years -26.93%
Maximum drawdown 5 years -26.93%
Maximum drawdown since inception -37.81%

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 CSSMIM CSSMIM SE
NAVSM
CSSMIM.S
0J04INAV.DE

Frequently asked questions

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 at least annually for iShares SMIM (CH).

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

The fund size of iShares SMIM (CH) is 921m GBP. 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.