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 | €2.77B |
| P/E ratio | 22.43 |
| P/B ratio | 4.78 |
| Inception date | 10/06/1999 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSSMI.SW |
London | 0VPP.L |
Hamburg | XMT.HM |
Composition
| Holdings | Share |
|---|---|
| 16.81% | |
| 16.59% | |
| 13.52% | |
| 9.21% | |
| 8.12% | |
| 6.68% | |
| 6.19% | |
| 2.86% | |
| 2.67% | |
| 2.64% |
As of 09/04/2026
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% |
