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Historical dividends Dividends
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| Name | iShares SMI CH - A CHF DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.35% |
| Fund size | €2.82B |
| P/E ratio | 21.15 |
| P/B ratio | 4.5 |
| Inception date | 10/06/1999 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSSMI.SW |
London | 0VPP.L |
Hamburg | XMT.HM |
Composition
| Holdings | Share |
|---|---|
| 17.11% | |
| 15.96% | |
| 13.87% | |
| 8.84% | |
| 8.44% | |
| 6.97% | |
| 6.04% | |
| 2.75% | |
| 2.66% | |
| 2.51% |
As of 08/07/2026
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% |
Discover assets
Shareholders of iShares SMI CH - A CHF DIS also invest in the following assets
