Trade this ETF at your broker
Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 2,126 m |
Total expense ratio | 0.35% 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 EUR) | 10.41% |
Inception/ Listing Date | 6 October 1999 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 |
Nestlé SA | 17.39% |
Novartis AG | 14.95% |
Roche Holding AG | 12.82% |
UBS Group AG | 7.26% |
ABB Ltd. | 6.37% |
Compagnie Financière Richemont SA | 6.14% |
Zurich Insurance Group AG | 5.49% |
Sika AG | 3.55% |
Holcim Ltd. | 3.45% |
Alcon AG | 3.20% |
Switzerland | 98.37% |
Other | 1.63% |
Health Care | 35.01% |
Financials | 19.02% |
Consumer Staples | 17.39% |
Basic Materials | 9.67% |
Other | 18.91% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +7.78% |
1 month | -0.13% |
3 months | +9.41% |
6 months | +9.03% |
1 year | +11.26% |
3 years | +20.64% |
5 years | +58.03% |
Since inception (MAX) | +387.58% |
2023 | +12.56% |
2022 | -10.65% |
2021 | +28.56% |
2020 | +4.63% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | EUR 2.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.54 | 2.09% |
2023 | EUR 2.32 | 2.05% |
2022 | EUR 2.74 | 2.12% |
2021 | EUR 2.38 | 2.31% |
2020 | EUR 2.87 | 2.83% |
Volatility 1 year | 10.41% |
Volatility 3 years | 12.64% |
Volatility 5 years | 15.01% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.22% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -52.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,317 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 492 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 396 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 293 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0.25% p.a. | Accumulating | Swap-based |