AUM$1.15B
Expense Ratio0.45%
NAV$310.97
Holdings30
InceptionDec 8, 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$1.15BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.69% |
| Healthcare | 23.62% |
| Consumer Defensive | 19.69% |
| Financial Services | 12.10% |
| Real Estate | 7.08% |
| Consumer Cyclical | 5.17% |
| Basic Materials | 2.19% |
| Technology | 1.51% |
| Communication Services | 1.21% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.15% |
| Other | 0.85% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Dec 8, 2004
- Description
- The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index
Similar ETFs
The iShares SMIM ETF (CH) (CSSMIM.SW) is an exchange-traded fund issued by IShares that launched on Dec 8, 2004. It currently manages $1.15B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDZ.SW | SANDOZ GROUP AG | 10.29% | 1,917,681 | $117.4M |
| 2 | GALD.SW | GALDERMA GROUP N AG | 8.97% | 677,794 | $102.3M |
| 3 | SGSN.SW | SGS SA | 5.80% | 727,222 | $66.1M |
| 4 | HELN.SW | HELVETIA BALOISE HOLDING N AG | 5.58% | 335,092 | $63.7M |
| 5 | VACN.SW | VAT GROUP AG | 5.30% | 117,238 | $60.5M |
| 6 | BAER.SW | JULIUS BAER GRUPPE AG | 4.81% | 897,914 | $54.9M |
| 7 | LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 4.80% | 492 | $54.8M |
| 8 | SPSN.SW | SWISS PRIME SITE AG | 4.31% | 349,736 | $49.1M |
| 9 | SCHP.SW | SCHINDLER HOLDING PAR AG | 4.22% | 177,473 | $48.2M |
| 10 | LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 4.05% | 4,307 | $46.2M |
| 11 | RO.SW | ROCHE HOLDING AG | 3.81% | 127,659 | $43.5M |
| 12 | STMN.SW | STRAUMANN HOLDING AG | 3.78% | 514,688 | $43.1M |
| 13 | SOON.SW | SONOVA HOLDING AG | 3.65% | 214,585 | $41.6M |
| 14 | PSPN.SW | PSP SWISS PROPERTY AG | 2.82% | 199,956 | $32.2M |
| 15 | BEAN.SW | BELIMO N AG | 2.71% | 43,157 | $30.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSSMIM.SW | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $1.15B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 30 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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