1M6MYTD1Y5YMAX
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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 | €2.66bn |
| P/E ratio | 21.65 |
| P/B ratio | 4.63 |
| Inception date | 06/10/1999 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSSMI.SW |
London | 0VPP.L |
Hamburg | XMT.HM |
Composition
| Holdings | Share |
|---|---|
| 17.04% | |
| 15.04% | |
| 14.06% | |
| 9.47% | |
| 8.52% | |
| 6.53% | |
| 6.30% | |
| 2.83% | |
| 2.65% | |
| 2.64% |
As of 10/09/2026
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 | 98.36% |
USA | 1.64% |
