Fund profile by ISIN CH0019852802
iShares SMIM ETF (CH)
Research iShares SMIM ETF (CH) by ISIN CH0019852802: TER 0.45%, domicile Switzerland, distributing, and 1-year price performance +13.0%.
ISINCH0019852802
TER0.45%
DomicileSwitzerland
Distribution policyDistributing
IndexSMIM®
Fund size1.2B
Holdings30
1-year price performance+13.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSSMIM.SW | SW | CHF | Switzerland | €1.4M | 4,026 |
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 55.99% of the fund, which holds 30 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| DSM-Firmenich AG | DSFIR.AS | 7.19% |
| VAT Group AG | VACN.SW | 6.98% |
| SGS AG | SGSN.SW | 6.22% |
| Swisscom AG | SCMN.SW | 6.14% |
| Helvetia Baloise Holding AG | HBAN.SW | 6.02% |
| Julius Baer Gruppe AG | BAER.SW | 5.83% |
| Sonova Holding AG | SOON.SW | 4.72% |
| Kuehne + Nagel International AG | KNIN.SW | 4.66% |
| Straumann Holding AG | STMN.SW | 4.12% |
| Roche Holding AG Bearer Shares | RO | 4.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.