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iShares SMI® ETF (CH)

ETFETF
ISIN: CH0008899764
Ticker: CSSMI
CH0008899764
CSSMI

Price

Data

TER

 0.35%

Fund Volume

 $2.23B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Switzerland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares SMI® ETF (CH) has so far distributed $3.745 in 2024. The next dividend will be paid on 11.03.2025

$2.068

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    100%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Health Care
    37.64%
  • Financials
    19.09%
  • Consumer Staples
    16.76%
  • Materials
    9.32%
  • Industrials
    7.02%
  • Consumer Discretionary
    6.79%
  • Information Technology
    2.01%
  • Other
    1.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares SMI® ETF (CH)?

The total expense ratio (TER) of iShares SMI® ETF (CH) is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares SMI® ETF (CH)?

iShares SMI® ETF (CH) has a fund volume of $2.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares SMI® ETF (CH) paying dividends?

iShares SMI® ETF (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 18.07.2024, with an amount of $0.70.

What is the replication method used by iShares SMI® ETF (CH)?

iShares SMI® ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares SMI® ETF (CH) domiciled?

iShares SMI® ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$124.35$152.89

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Swiss Market Index (SMI) (the Funds benchmark index). The benchmark index measures the performance of shares of publicly traded, large-capitalisation Swiss companies. It is a focused equity index with a concentration of shares in the pharmaceutical, consumer goods and financial sectors. It contains the 20 largest and most liquid shares in the Swiss Performance Index (SPI).

Identifier

ISIN

CH0008899764

Primary Ticker

CSSMI
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