iShares SMI (CH) (SWX:CSSMI)

Assets	2.13B
Expense Ratio	0.35%
PE Ratio	16.16
Dividend (ttm)	3.50
Dividend Yield	2.78%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	Monthly
Payout Ratio	44.71%
1-Year Return	+2.23%

Volume	9,048
Open	126.46
Previous Close	126.52
Day's Range	126.22 - 126.82
52-Week Low	110.04
52-Week High	136.68
Beta	1.02
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSSMI
• Provider: iShares
• Index Tracked: Switzerland SMI

Performance

CSSMI had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

80.82% of assets

Name	Symbol	Weight
Novartis AG	NOVN	15.67%
Nestlé S.A.	NESN	15.16%
Roche Holding AG	ROG	14.30%
UBS Group AG	UBSG	7.43%
Zurich Insurance Group AG	ZURN	6.77%
ABB Ltd	ABBN	6.54%
Compagnie Financière Richemont SA	CFR	5.58%
Swiss Re AG	SREN	3.38%
Lonza Group AG	LONN	3.18%
Holcim AG	HOLN	2.82%

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