iShares SMIM (CH) (SWX: CSSMIM)
277.30
-3.90 (-1.39%)
Sep 4, 2024, 12:39 PM CET
CSSMIM Holdings List
As of Aug 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: SDZ | Sandoz Group AG | 7.74% |
2 | SWX: SGSN | SGS SA | 7.20% |
3 | SWX: STMN | Straumann Holding AG | 7.14% |
4 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 6.21% |
5 | SWX: VACN | VAT Group AG | 5.79% |
6 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 5.69% |
7 | SWX: BAER | Julius Bär Gruppe AG | 4.95% |
8 | SWX: SCHP | Schindler Holding AG | 4.73% |
9 | SWX: RO | Roche Holding AG | 4.43% |
10 | SWX: BALN | Bâloise Holding AG | 3.67% |
11 | SWX: SPSN | Swiss Prime Site AG | 3.62% |
12 | SWX: SIGN | SIG Group AG | 2.98% |
13 | SWX: PSPN | PSP Swiss Property AG | 2.78% |
14 | SWX: BEAN | BELIMO Holding AG | 2.76% |
15 | SWX: GF | Georg Fischer AG | 2.56% |
16 | SWX: UHR | The Swatch Group AG | 2.50% |
17 | SWX: BARN | Barry Callebaut AG | 2.41% |
18 | SWX: SCHN | Schindler Holding AG | 2.39% |
19 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 2.38% |
20 | SWX: ADEN | Adecco Group AG | 2.37% |
21 | SWX: HELN | Helvetia Holding AG | 2.29% |
22 | SWX: TEMN | Temenos AG | 1.84% |
23 | SWX: FHZN | Flughafen Zürich AG | 1.82% |
24 | SWX: GALE | Galenica AG | 1.80% |
25 | SWX: TECN | Tecan Group AG | 1.77% |
26 | SWX: AVOL | Avolta AG | 1.75% |
27 | SWX: BKW | BKW AG | 1.54% |
28 | SWX: CLN | Clariant AG | 1.48% |
29 | n/a | CHF - Other Payables/Receivables | 0.71% |
30 | SWX: AMS | ams-OSRAM AG | 0.53% |
31 | n/a | CHF - Spendable Cash | 0.09% |
32 | n/a | CASH COLLATERAL CHF F-GSI | 0.06% |
33 | SWX: MBTN | Meyer Burger Technology AG | 0.02% |
34 | n/a | GBP - Spendable Cash | 0.00% |
35 | S1U4 | SMIM Future Sept 24 | 0.00% |
As of Aug 30, 2024