iShares SMI (CH) (SWX:CSSMI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
122.62
-1.02 (-0.82%)
Jul 31, 2025, 5:21 PM CET

SWX:CSSMI Holdings Information

SWX:CSSMI is an equity ETF with a total of 28 individual holdings. The top holdings are Nestlé stock at 14.84%, Novartis AG at 14.60%, Roche Holding AG at 14.59%, UBS Group AG at 7.27%, and ABB Ltd at 6.65%.

Total Holdings
28
Top 10 Percentage
79.87%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.09B
PE Ratio
19.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SWX: NESNNestlé S.A.14.84%4,264,107
2SWX: NOVNNovartis AG14.60%3,249,912
3SWX: ROGRoche Holding AG14.59%1,162,729
4SWX: UBSGUBS Group AG7.27%4,972,311
5SWX: ABBNABB Ltd6.65%2,612,525
6SWX: ZURNZurich Insurance Group AG6.45%242,219
7SWX: CFRCompagnie Financière Richemont SA5.90%889,699
8SWX: SRENSwiss Re AG3.43%487,895
9SWX: LONNLonza Group AG3.25%119,536
10SWX: ALCAlcon Inc.2.89%827,020
11SWX: HOLNHolcim AG2.78%897,037
12SWX: SIKASika AG2.64%265,598
13SWX: GIVNGivaudan SA2.28%13,443
14SWX: PGHNPartners Group Holding AG2.02%37,507
15SWX: SLHNSwiss Life Holding AG1.92%47,544
16SWX: AMRZAmrize AG1.76%897,058
17SWX: GEBNGeberit AG1.69%56,143
18SM10Swiss Mkt Ix Sep 251.18%206
19SWX: SCMNSwisscom AG1.14%42,055
20SWX: LOGNLogitech International S.A.1.03%279,711
21n/aCHF - Other Payables/Receivables0.98%20,398,738
22SWX: SOONSonova Holding AG0.91%81,480
23SWX: KNINKuehne + Nagel International AG0.76%91,922
24n/aCHF - Spendable Cash0.13%2,629,910
25n/aCASH COLLATERAL CHF F-GSI0.08%1,585,000
As of Jul 28, 2025
Showing 25 of 28
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