Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | CHF 2,046 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 CHF) | 10.01% |
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 |
Nestlé SA | 18.10% |
Novartis AG | 14.65% |
Roche Holding AG | 13.20% |
UBS Group AG | 7.34% |
Compagnie Financière Richemont SA | 6.05% |
Zurich Insurance Group AG | 5.82% |
ABB Ltd. | 5.54% |
Holcim Ltd. | 3.62% |
Sika AG | 3.53% |
Lonza Group AG | 3.29% |
Switzerland | 99.36% |
Other | 0.64% |
Health Care | 35.25% |
Financials | 19.83% |
Consumer Staples | 18.10% |
Basic Materials | 9.76% |
Other | 17.06% |
YTD | +9.21% |
1 month | +5.60% |
3 months | +7.84% |
6 months | +13.53% |
1 year | +4.85% |
3 years | +13.76% |
5 years | +41.20% |
Since inception (MAX) | +187.16% |
2023 | +5.86% |
2022 | -14.84% |
2021 | +22.96% |
2020 | +4.13% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | CHF 2.32 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.32 | 1.95% |
2023 | CHF 2.28 | 2.05% |
2022 | CHF 2.78 | 2.08% |
2021 | CHF 2.62 | 2.36% |
2020 | CHF 3.04 | 2.76% |
Volatility 1 year | 10.01% |
Volatility 3 years | 12.78% |
Volatility 5 years | 15.27% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -10.95% |
Maximum drawdown 3 years | -20.56% |
Maximum drawdown 5 years | -26.74% |
Maximum drawdown since inception | -54.90% |
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 |
---|---|---|---|---|
UBS ETF (CH) SMI (CHF) A-dis | 2,601 | 0.20% p.a. | Distributing | Full replication |