iShares SMI® ETF (CH)
ETFETFISIN: CH0008899764
Ticker: CSSMI
CH0008899764
CSSMI
Price
Data
TER
0.35%Fund Volume
$2.24BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
SwitzerlandIssuer
iSharesHistorical dividends and forecast
iShares SMI® ETF (CH) has so far distributed $3.745 in 2024. The next dividend will be paid on 11.03.2025
$2.069
CHART BY
Region Breakdown
🇨🇭
Switzerland100%🇬🇧
United Kingdom<0.01%
Sector Breakdown
- Health Care37.64%
- Financials19.09%
- Consumer Staples16.76%
- Materials9.32%
- Industrials7.02%
- Consumer Discretionary6.79%
- Information Technology2.01%
- Other1.37%
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 $2.24B. 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
$124.26$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