iShares SMI (CH) (SWX: CSSMI)
126.14
-1.82 (-1.42%)
Sep 4, 2024, 5:35 PM CET
CSSMI Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 16.48% |
2 | SWX: NOVN | Novartis AG | 16.04% |
3 | SWX: ROG | Roche Holding AG | 15.44% |
4 | SWX: UBSG | UBS Group AG | 6.39% |
5 | SWX: ABBN | ABB Ltd | 5.97% |
6 | SWX: ZURN | Zurich Insurance Group AG | 5.54% |
7 | SWX: CFR | Compagnie Financière Richemont SA | 5.48% |
8 | SWX: HOLN | Holcim AG | 3.40% |
9 | SWX: SIKA | Sika AG | 3.34% |
10 | SWX: ALC | Alcon Inc. | 3.13% |
11 | SWX: LONN | Lonza Group AG | 3.12% |
12 | SWX: GIVN | Givaudan SA | 2.64% |
13 | SWX: SREN | Swiss Re AG | 2.58% |
14 | SWX: PGHN | Partners Group Holding AG | 2.12% |
15 | SWX: SLHN | Swiss Life Holding AG | 1.55% |
16 | SWX: GEBN | Geberit AG | 1.39% |
17 | SWX: KNIN | Kuehne + Nagel International AG | 1.12% |
18 | SWX: SOON | Sonova Holding AG | 1.11% |
19 | SWX: SCMN | Swisscom AG | 1.05% |
20 | n/a | CHF - Other Payables/Receivables | 1.00% |
21 | SWX: LOGN | Logitech International S.A. | 0.96% |
22 | n/a | CHF - Spendable Cash | 0.08% |
23 | n/a | CASH COLLATERAL CHF F-GSI | 0.06% |
24 | n/a | GBP - Spendable Cash | 0.00% |
25 | n/a | USD - Spendable Cash | 0.00% |
26 | SMU4 | Swiss Mkt Ix Sep 24 | 0.00% |
As of Sep 2, 2024