iShares SMI® ETF (CH)
ETP
ETP
ISIN: CH0008899764
Ticker: CSSMI
CH0008899764
CSSMI
Price
Price
CHART BY
Data
TER
- 0.36%
Fund Volume
- $3.07B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- iShares
Historical dividends and forecast
iShares SMI® ETF (CH) has so far distributed $4.632 in 2026. The next dividend will be paid on 12.03.2027
$2.237
CHART BY
Industry breakdown
- Major Pharmaceuticals32.59%
- Food: Major Diversified13.7%
- Investment Managers10.28%
- Multi-Line Insurance8.96%
- Electrical Products8.3%
- Other Consumer Specialties6.97%
- Construction Materials3.82%
- Biotechnology2.73%
- Chemicals: Major Diversified2.08%
- Medical Specialties1.96%
- Life/ Health Insurance1.77%
- Household/ Personal Care1.7%
- Engineering & Construction1.3%
- Major Telecommunications1.07%
Sector breakdown
- Health Care37.29%
- Financials21.01%
- Consumer Staples13.7%
- Industrials9.11%
- Materials8.9%
- Consumer Discretionary6.97%
- Other1.18%
- Communication Services1.07%
- Information Technology0.77%
Country breakdown
🇨🇭
Switzerland97.55%🇺🇸
USA1.26%🏳️
Other1.19%
Market cap breakdown
- Large-cap52.52%
- Mega-cap46.29%
- Other1.19%
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 0.36%. 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 $3.07B. 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 23.07.2026, with an amount of $0.78.
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
- $154.02$189.19
Information
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies.
Identifier
- ISIN
- CH0008899764
- Primary Ticker
- CSSMI
Fundamentals & EOD data from FactSet