Key stats
About iShares SMIM(R) ETF (CH)
Expense ratio
0.45%
Home page
Inception date
Dec 8, 2004
ISIN
CH0019852802
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Health Technology
Finance
Consumer Non-Durables
Stocks99.74%
Producer Manufacturing21.82%
Health Technology20.31%
Finance17.29%
Consumer Non-Durables14.27%
Commercial Services9.03%
Process Industries4.24%
Consumer Durables2.79%
Technology Services2.00%
Retail Trade1.97%
Transportation1.92%
Distribution Services1.91%
Utilities1.46%
Electronic Technology0.73%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history