iShares SMI (CH) (SWX:CSSMI)
Assets | 2.06B |
Expense Ratio | 0.35% |
PE Ratio | 19.68 |
Dividend (ttm) | 3.50 |
Dividend Yield | 2.83% |
Ex-Dividend Date | n/a |
Payout Frequency | Monthly |
Payout Ratio | 56.17% |
1-Year Return | -1.38% |
Volume | 8,937 |
Open | 124.00 |
Previous Close | 123.64 |
Day's Range | 122.62 - 124.22 |
52-Week Low | 110.04 |
52-Week High | 136.68 |
Beta | 1.01 |
Holdings | 28 |
Inception Date | Oct 6, 1999 |
About CSSMI
iShares SMI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating in the pharmaceutical, consumer goods, and financial sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Swiss Market Index, by investing in the stocks of companies as per their weighting in the index. The fund was formerly known as CS ETF (CH) - CS ETF (CH) on SMI. iShares SMI (CH) was formed on October 6, 1999 and is domiciled in Switzerland.
Performance
CSSMI had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
80.03% of assetsName | Symbol | Weight |
---|---|---|
Nestlé S.A. | NESN | 14.81% |
Novartis AG | NOVN | 14.76% |
Roche Holding AG | ROG | 14.47% |
UBS Group AG | UBSG | 7.30% |
ABB Ltd | ABBN | 6.64% |
Zurich Insurance Group AG | ZURN | 6.47% |
Compagnie Financière Richemont SA | CFR | 5.88% |
Swiss Re AG | SREN | 3.45% |
Lonza Group AG | LONN | 3.33% |
Alcon Inc. | ALC | 2.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2025 | 0.540 CHF | Jul 17, 2025 |
Apr 22, 2025 | 0.800 CHF | Apr 24, 2025 |
Apr 15, 2025 | 0.300 CHF | Apr 17, 2025 |
Apr 11, 2025 | 0.580 CHF | Apr 15, 2025 |
Mar 27, 2025 | 0.720 CHF | Mar 31, 2025 |
Mar 11, 2025 | 0.560 CHF | Mar 13, 2025 |