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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares SMI CH - A CHF DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.36% |
| Fund size | €2.9bn |
| P/E ratio | 21.37 |
| P/B ratio | 4.44 |
| Inception date | 06/10/1999 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSSMI.SW |
London | 0VPP.L |
Hamburg | XMT.HM |
Composition
| Holdings | Share |
|---|---|
| 17.86% | |
| 15.96% | |
| 14.09% | |
| 7.63% | |
| 6.96% | |
| 6.10% | |
| 6.01% | |
| 2.97% | |
| 2.86% | |
| 2.30% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 35.07% |
Financials | 21.40% |
Consumer Staples | 14.41% |
Materials | 9.04% |
Industrials | 8.99% |
Consumer Discretionary | 5.49% |
Communication Services | 1.15% |
Information Technology | 1.04% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
