iShares ETF (CH) - iShares SMIM (CH) (SWX: CSSMIM)
Switzerland
· Delayed Price · Currency is CHF | Assets | 1.09B |
| Expense Ratio | 0.45% |
| PE Ratio | 29.37 |
| Dividend (ttm) | 6.72 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jul 16, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.52% |
| Volume | 2,426 |
| Open | 276.20 |
| Previous Close | 281.20 |
| Day's Range | 276.20 - 278.30 |
| 52-Week Low | 244.55 |
| 52-Week High | 285.10 |
| Beta | 0.94 |
| Holdings | n/a |
| Inception Date | Dec 8, 2004 |
About CSSMIM
iShares ETF (CH) - 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 ETF (CH) - iShares SMIM (CH) was formed on December 8, 2004 and is domiciled in Switzerland.
Performance
CSSMIM had a total return of -0.52% in the past year. Since the fund's inception, the average annual return has been 4.39%, including dividends.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Sandoz Group AG Registered Shares | SDZ.SW | 7.85% |
| SGS AG | SGSN.SW | 7.23% |
| Straumann Holding AG | STMN.SW | 7.23% |
| Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 6.18% |
| VAT Group AG | VACN.SW | 5.74% |
| Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 5.64% |
| Julius Baer Gruppe AG | BAER.SW | 4.98% |
| Schindler Holding AG Non Voting | SCHP.SW | 4.69% |
| Roche Holding AG Bearer Shares | RO.SW | 4.41% |
| Baloise Holding AG | BALN.SW | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 2.480 CHF | Jul 18, 2024 |
| Apr 30, 2024 | 1.240 CHF | May 3, 2024 |
| Apr 16, 2024 | 0.660 CHF | Apr 18, 2024 |
| Apr 15, 2024 | 0.900 CHF | Apr 17, 2024 |
| Apr 8, 2024 | 1.180 CHF | Apr 10, 2024 |
| Mar 21, 2024 | 0.260 CHF | Mar 25, 2024 |