iShares SMI (CH) (SWX:CSSMI)
Switzerland · Delayed Price · Currency is CHF 126.54
+0.02 (0.02%)
Aug 28, 2025, 5:36 PM CET
SWX:CSSMI Holdings Information
SWX:CSSMI is an equity ETF with a total of 28 individual holdings. The top holdings are Novartis AG stock at 15.67%, Nestlé at 15.16%, Roche Holding AG at 14.30%, UBS Group AG at 7.43%, and Zurich Insurance Group AG at 6.77%.
Total Holdings
28
Top 10 Percentage
80.82%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.13B
PE Ratio
16.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 15.67% |
| 2 | SWX: NESN | Nestlé S.A. | 15.16% |
| 3 | SWX: ROG | Roche Holding AG | 14.30% |
| 4 | SWX: UBSG | UBS Group AG | 7.43% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 6.77% |
| 6 | SWX: ABBN | ABB Ltd | 6.54% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 5.58% |
| 8 | SWX: SREN | Swiss Re AG | 3.38% |
| 9 | SWX: LONN | Lonza Group AG | 3.18% |
| 10 | SWX: HOLN | Holcim AG | 2.82% |
| 11 | SWX: ALC | Alcon Inc. | 2.48% |
| 12 | SWX: SIKA | Sika AG | 2.35% |
| 13 | SWX: GIVN | Givaudan SA | 2.15% |
| 14 | SWX: SLHN | Swiss Life Holding AG | 2.02% |
| 15 | SWX: PGHN | Partners Group Holding AG | 1.94% |
| 16 | SWX: AMRZ | Amrize AG | 1.67% |
| 17 | SWX: GEBN | Geberit AG | 1.58% |
| 18 | SWX: SCMN | Swisscom AG | 1.17% |
| 19 | SMU5 | Swiss Mkt Ix Sep 25 | 1.16% |
| 20 | SWX: LOGN | Logitech International S.A. | 1.06% |
| 21 | n/a | CHF - Other Payables/Receivables | 0.96% |
| 22 | SWX: SOON | Sonova Holding AG | 0.88% |
| 23 | SWX: KNIN | Kuehne + Nagel International AG | 0.72% |
| 24 | n/a | CHF - Spendable Cash | 0.13% |
| 25 | n/a | CASH COLLATERAL CHF F-GSI | 0.07% |
As of Aug 21, 2025