iShares SMI (CH) (SWX:CSSMI)
Switzerland · Delayed Price · Currency is CHF 135.08
-0.18 (-0.13%)
Apr 2, 2026, 5:35 PM CET
SWX:CSSMI Holdings Information
SWX:CSSMI is an equity ETF with a total of 26 individual holdings. The top holdings are Novartis AG stock at 17.86%, Roche Holding AG at 16.63%, Nestlé at 15.20%, ABB Ltd at 7.51%, and UBS Group AG at 7.09%.
Total Holdings
26
Top 10 Percentage
84.62%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.27B
PE Ratio
19.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 17.86% |
| 2 | SWX: ROP | Roche Holding AG | 16.63% |
| 3 | SWX: NESN | Nestlé S.A. | 15.20% |
| 4 | SWX: ABBN | ABB Ltd | 7.51% |
| 5 | SWX: UBSG | UBS Group AG | 7.09% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 6.48% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 5.60% |
| 8 | SWX: SREN | Swiss Re AG | 2.97% |
| 9 | SWX: LONN | Lonza Group AG | 2.67% |
| 10 | SWX: HOLN | Holcim AG | 2.61% |
| 11 | SWX: ALC | Alcon Inc. | 2.23% |
| 12 | SWX: SLHN | Swiss Life Holding AG | 1.86% |
| 13 | SWX: AMRZ | Amrize AG | 1.73% |
| 14 | SWX: SIKA | Sika AG | 1.57% |
| 15 | SWX: GIVN | Givaudan SA | 1.55% |
| 16 | SWX: PGHN | Partners Group Holding AG | 1.44% |
| 17 | SWX: GEBN | Geberit AG | 1.36% |
| 18 | SWX: SCMN | Swisscom AG | 1.27% |
| 19 | SWX: LOGN | Logitech International S.A. | 0.79% |
| 20 | SWX: KNIN | Kuehne + Nagel International AG | 0.75% |
| 21 | n/a | CHF - Other Payables/Receivables | 0.51% |
| 22 | n/a | CHF - Spendable Cash | 0.27% |
| 23 | n/a | CASH COLLATERAL CHF F-GSI | 0.05% |
| 24 | n/a | GBP - Spendable Cash | 0.00% |
| 25 | n/a | USD - Spendable Cash | 0.00% |
As of Mar 31, 2026