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Index | SMIM® |
Investment focus | Azioni, Svizzera, Media capitalizzazione |
Fund size | EUR 1.104 m |
Total expense ratio | 0,45% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,22% |
Inception/ Listing Date | 8 dicembre 2004 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Svizzera |
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 maggio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Non noto |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
Straumann Holding | 8,22% |
SGS SA | 6,69% |
VAT Group AG | 6,34% |
Chocoladefabriken Lindt & Sprüngli AG | 6,25% |
Sandoz Group | 5,92% |
Chocoladefabriken Lindt & Sprüngli AG | 5,54% |
Julius Bär Gruppe AG | 5,41% |
Schindler Holding AG | 4,66% |
Roche Holding AG | 3,59% |
SIG Group AG | 3,49% |
Svizzera | 86,25% |
Altri | 13,75% |
Industria | 23,16% |
Salute | 16,12% |
Beni di prima necessità | 14,15% |
Finanza | 10,87% |
Altri | 35,70% |
YTD | -0.89% |
1 month | +3.45% |
3 months | -0.22% |
6 months | +4.96% |
1 year | -1.62% |
3 years | +1.08% |
5 years | +33.77% |
Since inception (MAX) | +578.80% |
2023 | +12.33% |
2022 | -23.12% |
2021 | +27.20% |
2020 | +5.70% |
Rend. attuale da dividendo | 1,68% |
Dividends (last 12 months) | EUR 4,78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 4,78 | 1,60% |
2023 | EUR 6,13 | 2,32% |
2022 | EUR 4,59 | 1,31% |
2021 | EUR 5,10 | 1,82% |
2020 | EUR 4,28 | 1,59% |
Volatility 1 year | 12.22% |
Volatility 3 years | 16.36% |
Volatility 5 years | 17.44% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -14.65% |
Maximum drawdown 3 years | -27.87% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -52.91% |
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 |