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iShares SMIM ETF (CH) (CSSMIM.SW)
CHF330.40
+0.60 (+0.18%)
SIX CHF CH Equity
NAV
CHF 329.88
+0.16% vs NAV
as of 2026-07-13
AUM
CHF 1.20B
TER
0.45%
Yield (TTM)
1.77%
Distribution
Distributing · Weekly
52-week range
290.00 – 339.25
Holdings
33
Issuer
IShares
About this ETF
This Fund endeavors to mirror the performance of an index, which is constituted by the thirty biggest Swiss enterprises that are not members of the SMI index.
ISIN
CH0019852802
Issuer
IShares
Domicile
CH
Inception
2004-12-07
Asset class
Equity
Price
Top 10 holdings
| GALDERMA GROUP N AG GALD.SW | 11.62% |
| SANDOZ GROUP AG SDZ.SW | 10.54% |
| VAT GROUP AG VACN.SW | 6.47% |
| HELVETIA BALOISE HOLDING N AG HBAN.SW | 5.81% |
| SGS SA SGSN.SW | 5.74% |
| JULIUS BAER GRUPPE AG BAER.SW | 5.30% |
| STRAUMANN HOLDING AG STMN.SW | 4.39% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW | 3.78% |
| SCHINDLER HOLDING PAR AG SCHP.SW | 3.73% |
| SWISS PRIME SITE AG SPSN.SW | 3.67% |
Sector mix
Price chart
CHF330.40
+0.60 (+0.18%)
Loading historical data…
Returns
| 1 month | +2.93% |
| 3 months | +4.13% |
| 6 months | +2.50% |
| Year to date | +5.47% |
| 1 year | +9.71% |
| 3 years (ann.) | +5.23% |
| 5 years (ann.) | -1.89% |
| 10 years (ann.) | +5.25% |
Risk profile
| Volatility (1y, ann.) | 13.50% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 1.15 |
| Max drawdown (1y) | -10.81% |
| Max drawdown (5y) | -35.98% |
| Max drawdown (full) | -50.40% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.87%
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
61.0%
Effective holdings
19
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSSMIM.SW
0.45%
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 |
|---|---|---|
| 2026-05-27 | 2026-05-29 | CHF 1.3600 |
| 2026-04-21 | 2026-04-23 | CHF 1.1000 |
| 2026-04-13 | 2026-04-15 | CHF 1.2200 |
| 2026-04-02 | 2026-04-08 | CHF 0.9200 |
| 2025-07-15 | 2025-07-17 | CHF 1.2400 |
| 2025-04-23 | 2025-04-25 | CHF 1.2200 |
| 2025-04-14 | 2025-04-16 | CHF 1.1200 |
| 2024-07-16 | 2024-07-18 | CHF 1.7600 |
| 2024-04-30 | 2024-05-03 | CHF 1.2400 |
| 2024-04-16 | 2024-04-18 | CHF 0.6600 |
| 2023-07-18 | 2023-07-20 | CHF 1.1400 |
| 2023-05-11 | 2023-05-15 | CHF 1.5600 |
| 2023-04-18 | 2023-04-20 | CHF 0.4400 |
| 2022-07-19 | 2022-07-21 | CHF 1.5800 |
| 2022-05-05 | 2022-05-09 | CHF 0.8600 |
| 2021-07-20 | 2021-07-22 | CHF 2.5600 |
| 2021-05-06 | 2021-05-10 | CHF 0.2600 |
| 2021-04-14 | 2021-04-16 | CHF 0.8600 |
| 2020-07-21 | 2020-07-23 | CHF 1.1790 |
| 2020-04-29 | 2020-05-04 | CHF 0.4600 |
| 2020-03-23 | 2020-03-25 | CHF 0.2600 |
| 2019-07-16 | 2019-07-18 | CHF 2.7270 |
| 2019-05-09 | 2019-05-13 | CHF 0.5070 |
| 2019-05-02 | 2019-05-06 | CHF 0.9200 |
| 2017-04-24 | 2017-04-26 | CHF 1.0800 |
| 2016-07-19 | 2016-07-21 | CHF 2.4400 |
| 2016-05-03 | 2016-05-06 | CHF 0.8000 |
| 2015-05-05 | 2015-05-07 | CHF 0.9600 |
| 2014-04-07 | 2014-04-09 | CHF 0.6200 |
| 2012-07-17 | 2012-07-19 | CHF 0.6000 |
| 2012-05-02 | 2012-05-07 | CHF 0.5400 |
| 2011-05-03 | 2011-05-06 | CHF 0.6200 |
| 2010-05-11 | 2010-05-17 | CHF 0.6200 |
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 | 1.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
