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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares SMIM CH - A CHF DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.46% |
| Fund size | €1.36bn |
| P/E ratio | 28.48 |
| P/B ratio | 3.05 |
| Inception date | 08/12/2004 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSSMIM.SW |
Düsseldorf | XMTN.DU |
London | 0VQ1.L |
Hamburg | XMTN.HM |
Composition
| Holdings | Share |
|---|---|
| 7.27% | |
| 6.49% | |
| 6.41% | |
| 6.14% | |
| 5.90% | |
| 5.26% | |
| 5.08% | |
| 4.82% | |
| 4.48% | |
| 4.40% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.76% |
Health Care | 23.68% |
Financials | 12.15% |
Consumer Staples | 7.15% |
Real Estate | 6.71% |
Materials | 4.59% |
Consumer Discretionary | 3.78% |
Information Technology | 2.24% |
Utilities | 1.56% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
