iShares SMIM (CH) (SWX:CSSMIM)
Switzerland
· Delayed Price · Currency is CHF | Assets | 1.03B |
| Expense Ratio | 0.45% |
| PE Ratio | 26.48 |
| Dividend (ttm) | 6.68 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| 1-Year Return | +2.57% |
| Volume | 6,326 |
| Open | 275.30 |
| Previous Close | 275.10 |
| Day's Range | 275.30 - 276.30 |
| 52-Week Low | 239.70 |
| 52-Week High | 300.00 |
| Beta | 0.87 |
| Holdings | 36 |
| Inception Date | Dec 8, 2004 |
About CSSMIM
iShares SMIM (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. It invests in the public equity markets of Switzerland. The fund seeks to invest in the stocks of companies operating in the financial and consumer goods sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the SMI MID Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on SMIM. iShares SMIM (CH) was formed on December 8, 2004 and is domiciled in Switzerland.
Performance
CSSMIM had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
55.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandoz Group AG | SDZ | 7.52% |
| Chocoladefabriken Lindt & Sprüngli AG | LISN | 6.36% |
| SGS SA | SGSN | 6.34% |
| Straumann Holding AG | STMN | 5.87% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 5.77% |
| Schindler Holding AG | SCHP | 5.46% |
| Julius Bär Gruppe AG | BAER | 5.23% |
| Galderma Group AG | GALD | 4.93% |
| Swiss Prime Site AG | SPSN | 4.42% |
| Roche Holding AG | RO | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.760 CHF | May 2, 2025 |
| Apr 23, 2025 | 1.220 CHF | Apr 25, 2025 |
| Apr 14, 2025 | 1.120 CHF | Apr 16, 2025 |
| Apr 2, 2025 | 0.660 CHF | Apr 4, 2025 |
| Mar 27, 2025 | 0.480 CHF | Mar 31, 2025 |
| Jul 16, 2024 | 3.200 CHF | Jul 18, 2024 |