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iShares SMI ETF (CH) (CSSMI.SW)
CHF148.60
+0.14 (+0.09%)
SIX CHF CH Equity
NAV
CHF 148.28
+0.22% vs NAV
as of 2026-07-13
AUM
CHF 2.60B
TER
0.35%
Yield (TTM)
2.40%
Distribution
Distributing · Quarterly
52-week range
121.78 – 150.24
Holdings
24
Issuer
IShares
About this ETF
The fund's primary objective is to mirror the performance of an index that comprises Switzerland's twenty largest corporations. Notably, from September 18, 2017, a quarterly restriction has been in place, ensuring that no single security can account for more than 18% of the fund's total weighting.
ISIN
CH0008899764
Issuer
IShares
Domicile
CH
Inception
1999-10-05
Asset class
Equity
Price
Top 10 holdings
| NOVARTIS AG NOVN.SW | 16.08% |
| ROCHE PS PAR AG ROP.SW | 16.02% |
| NESTLE SA NESN.SW | 14.51% |
| ABB LTD ABBN.SW | 8.82% |
| UBS GROUP AG UBSG.SW | 8.74% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW | 6.63% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 6.38% |
| LONZA GROUP AG LONN.SW | 2.79% |
| HOLCIM LTD AG HOLN.SW | 2.68% |
| SWISS RE AG SREN.SW | 2.68% |
Sector mix
Price chart
CHF148.60
+0.14 (+0.09%)
Loading historical data…
Returns
| 1 month | +3.97% |
| 3 months | +8.55% |
| 6 months | +6.88% |
| Year to date | +8.03% |
| 1 year | +19.13% |
| 3 years (ann.) | +8.33% |
| 5 years (ann.) | +3.38% |
| 10 years (ann.) | +5.92% |
Risk profile
| Volatility (1y, ann.) | 12.45% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -11.86% |
| Max drawdown (5y) | -22.30% |
| Max drawdown (full) | -48.19% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
85.3%
Effective holdings
10
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSSMI.SW
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-20 | 2026-04-22 | CHF 1.0200 |
| 2026-04-10 | 2026-04-14 | CHF 0.7200 |
| 2026-03-12 | 2026-03-16 | CHF 0.7000 |
| 2026-03-10 | 2026-03-12 | CHF 0.5800 |
| 2025-07-15 | 2025-07-17 | CHF 0.5400 |
| 2025-04-22 | 2025-04-24 | CHF 0.8000 |
| 2025-04-15 | 2025-04-17 | CHF 0.3000 |
| 2025-04-11 | 2025-04-15 | CHF 0.5800 |
| 2025-03-27 | 2025-03-31 | CHF 0.7200 |
| 2025-03-11 | 2025-03-13 | CHF 0.5600 |
| 2024-07-16 | 2024-07-18 | CHF 0.6200 |
| 2024-04-22 | 2024-04-24 | CHF 0.8800 |
| 2024-04-12 | 2024-04-16 | CHF 0.4400 |
| 2024-03-25 | 2024-03-27 | CHF 0.2000 |
| 2024-03-14 | 2024-03-18 | CHF 0.6800 |
| 2024-03-07 | 2024-03-11 | CHF 0.5400 |
| 2023-09-20 | 2023-09-22 | CHF 0.0800 |
| 2023-07-18 | 2023-07-20 | CHF 0.4000 |
| 2023-04-24 | 2023-04-26 | CHF 0.5800 |
| 2023-04-14 | 2023-04-18 | CHF 0.1800 |
| 2023-04-12 | 2023-04-14 | CHF 0.5400 |
| 2023-03-27 | 2023-03-29 | CHF 0.1800 |
| 2023-03-16 | 2023-03-20 | CHF 0.6400 |
| 2023-03-09 | 2023-03-13 | CHF 0.5400 |
| 2022-09-21 | 2022-09-23 | CHF 0.1000 |
| 2022-07-19 | 2022-07-21 | CHF 0.4400 |
| 2022-04-19 | 2022-04-22 | CHF 0.3400 |
| 2022-04-11 | 2022-04-13 | CHF 0.5200 |
| 2022-04-08 | 2022-04-12 | CHF 0.2200 |
| 2022-03-28 | 2022-03-30 | CHF 0.1800 |
| 2022-03-17 | 2022-03-21 | CHF 0.5600 |
| 2022-03-08 | 2022-03-10 | CHF 0.7600 |
| 2021-07-20 | 2021-07-22 | CHF 0.4200 |
| 2021-04-20 | 2021-04-22 | CHF 0.1600 |
| 2021-04-19 | 2021-04-21 | CHF 0.6400 |
| 2021-04-09 | 2021-04-13 | CHF 0.3600 |
| 2021-03-29 | 2021-03-31 | CHF 0.2200 |
| 2021-03-18 | 2021-03-22 | CHF 0.5600 |
| 2021-03-04 | 2021-03-08 | CHF 0.5800 |
| 2020-07-21 | 2020-07-23 | CHF 0.4600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.0% |
