iShares SMI (CH) (SWX:CSSMI)

Assets	2.53B
Expense Ratio	0.36%
PE Ratio	21.06
Dividend (ttm)	3.66
Dividend Yield	2.52%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	n/a
Payout Ratio	53.23%
1-Year Return	+18.44%

Volume	4,727
Open	145.18
Previous Close	144.78
Day's Range	144.58 - 145.60
52-Week Low	123.22
52-Week High	152.04
Beta	0.61
Holdings	27
Inception Date	Oct 6, 1999

About CSSMI

iShares SMI (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. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating in the pharmaceutical, consumer goods, and financial sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Swiss Market Index, by investing in the stocks of companies as per their weighting in the index. The fund was formerly known as CS ETF (CH) - CS ETF (CH) on SMI. iShares SMI (CH) was formed on October 6, 1999 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSSMI
• Provider: iShares
• Index Tracked: Switzerland SMI

Performance

CSSMI had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

85.08% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	17.53%
Novartis AG	NOVN	15.31%
Nestlé S.A.	NESN	13.94%
UBS Group AG	UBSG	8.88%
ABB Ltd	ABBN	8.56%
Zurich Insurance Group AG	ZURN	6.44%
Compagnie Financière Richemont SA	CFR	6.37%
Swiss Re AG	SREN	2.89%
Lonza Group AG	LONN	2.64%
Holcim AG	HOLN	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.640 CHF	Jul 23, 2026
Apr 20, 2026	1.020 CHF	Apr 22, 2026
Apr 10, 2026	0.720 CHF	Apr 14, 2026
Mar 12, 2026	0.700 CHF	Mar 16, 2026
Mar 10, 2026	0.580 CHF	Mar 12, 2026
Jul 15, 2025	0.540 CHF	Jul 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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