iShares SMIM CH - A CHF DIS Logo
CH0019852802
A0DPEL
CSSMIM.SW

iShares SMIM CH - A CHF DIS

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares SMIM CH - A CHF DIS has already paid €5.78 in dividends. The last payout was in July.

Core data

Name
iShares SMIM CH - A CHF DIS
Issuer
iShares
Fund domicile
Switzerland
TER 0.45%
Fund size €1.32B
P/E ratio 30.57
P/B ratio 3.26
Inception date 12/08/2004
Website

Ticker symbols

Exchange Symbol
SIX
CSSMIM.SW
Düsseldorf
XMTN.DU
London
0VQ1.L
Hamburg
XMTN.HM

Composition

Holdings Share
11.50%
10.92%
5.78%
5.75%
5.69%
5.34%
4.17%
4.01%
3.88%
3.74%

As of 08/07/2026

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%
🍪

Parqet  uses cookies. Learn more