Fund profile by ISIN CH0008899764
iShares SMI ETF (CH)
Research iShares SMI ETF (CH) by ISIN CH0008899764: TER 0.35%, domicile Switzerland, distributing, and 1-year price performance +19.4%.
ISINCH0008899764
TER0.35%
DomicileSwitzerland
Distribution policyDistributing
IndexSMI®
Fund size2.5B
Holdings20
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSSMI.SW | SW | CHF | Switzerland | €3.0M | 19,184 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 82.97% of the fund, which holds 20 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 16.72% |
| Novartis AG Registered Shares | NOVN.SW | 15.62% |
| Nestle SA | NESN.SW | 13.35% |
| ABB Ltd | ABBN.SW | 8.43% |
| UBS Group AG Registered Shares | UBSG.SW | 8.43% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 6.56% |
| Zurich Insurance Group AG | ZURN.SW | 5.85% |
| Swiss Re AG | SREN.SW | 2.82% |
| Lonza Group Ltd | LONN.SW | 2.75% |
| Holcim Ltd | HOLN.SW | 2.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.