iShares SMI (CH) (SWX: CSSMI)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.08B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.02 |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.01% |
| Volume | 2,856 |
| Open | 126.74 |
| Previous Close | 127.96 |
| Day's Range | 126.50 - 126.88 |
| 52-Week Low | 106.42 |
| 52-Week High | 129.46 |
| Beta | 1.00 |
| Holdings | 26 |
| Inception Date | Oct 6, 1999 |
About CSSMI
iShares ETF (CH) - 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 ETF (CH) - iShares SMI (CH) was formed on October 6, 1999 and is domiciled in Switzerland.
Performance
CSSMI had a total return of 14.28% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Top 10 Holdings
81.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 16.56% |
| Novartis AG Registered Shares | NOVN.SW | 15.97% |
| Roche Holding AG | ROG.SW | 15.43% |
| UBS Group AG | UBSG.SW | 6.42% |
| ABB Ltd | ABBN.SW | 5.93% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.50% |
| Zurich Insurance Group AG | ZURN | 5.50% |
| Holcim Ltd | HOLN.SW | 3.39% |
| Sika AG | SIKA.SW | 3.34% |
| Lonza Group Ltd | LONN.SW | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 0.620 CHF | Jul 18, 2024 |
| Apr 22, 2024 | 0.880 CHF | Apr 24, 2024 |
| Apr 12, 2024 | 0.440 CHF | Apr 16, 2024 |
| Mar 25, 2024 | 0.200 CHF | Mar 27, 2024 |
| Mar 14, 2024 | 0.680 CHF | Mar 18, 2024 |
| Mar 7, 2024 | 0.540 CHF | Mar 11, 2024 |