TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,738 m
Holdings
20
Overview
Description
The iShares SMI (CH) seeks to track the SMI® index. The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
Chart
Basics
Data
| Index | SMI® |
| Investment focus | Equity, Switzerland |
| Fund size | GBP 1,738 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 GBP) | 10.67% |
| 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 |
| 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 SMI (CH).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares SMI (CH).
Top 10 Holdings
Weight of top 10 holdings
out of 20
80.75%
| Nestlé SA | 16.91% |
| Novartis AG | 15.29% |
| Roche Holding AG | 14.63% |
| UBS Group AG | 6.48% |
| ABB Ltd. | 6.02% |
| Zurich Insurance Group AG | 5.74% |
| Compagnie Financière Richemont SA | 5.54% |
| Sika AG | 3.46% |
| Holcim Ltd. | 3.44% |
| Alcon AG | 3.24% |
Countries
| Switzerland | 98.58% |
| Other | 1.42% |
Sectors
| Health Care | 37.29% |
| Financials | 18.64% |
| Consumer Staples | 16.91% |
| Basic Materials | 9.74% |
| Other | 17.42% |
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 | +1.06% |
| 1 month | -5.14% |
| 3 months | -5.59% |
| 6 months | -1.34% |
| 1 year | +8.50% |
| 3 years | +9.35% |
| 5 years | +43.79% |
| Since inception (MAX) | +515.51% |
| 2023 | +10.30% |
| 2022 | -5.69% |
| 2021 | +20.16% |
| 2020 | +10.56% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.96% |
| Dividends (last 12 months) | GBP 2.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.10 | 2.08% |
| 2023 | GBP 2.04 | 2.04% |
| 2022 | GBP 2.30 | 2.11% |
| 2021 | GBP 2.05 | 2.21% |
| 2020 | GBP 2.55 | 2.96% |
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%.
Risk overview
| Volatility 1 year | 10.67% |
| Volatility 3 years | 13.20% |
| Volatility 5 years | 15.25% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -7.37% |
| Maximum drawdown 3 years | -14.16% |
| Maximum drawdown 5 years | -20.75% |
| Maximum drawdown since inception | -47.98% |
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 | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF CHF | 204 | 0.25% p.a. | Accumulating | Swap-based |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 76 | 0.23% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 10 | 0.23% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CSSMI?
The name of CSSMI is iShares SMI (CH).
What is the ticker of iShares SMI (CH)?
The primary ticker of iShares SMI (CH) is CSSMI.
What is the ISIN of iShares SMI (CH)?
The ISIN of iShares SMI (CH) is CH0008899764.
What are the costs of iShares SMI (CH)?
The total expense ratio (TER) of iShares SMI (CH) amounts to 0.35% 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 SMI (CH) paying dividends?
Yes, iShares SMI (CH) is paying dividends. Usually, the dividend payments take place at least annually for iShares SMI (CH).
What's the fund size of iShares SMI (CH)?
The fund size of iShares SMI (CH) is 1,738m GBP. See the following article for more information about the size of ETFs.
— 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.