Key stats
About ISHARES SMI (CH) ISHARES SMI ETF (CH) ETF
Expense ratio
0.35%
Home page
Inception date
Oct 6, 1999
ISIN
CH0008899764
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies.
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
Health Technology
Consumer Non-Durables
Finance
Stocks99.78%
Health Technology36.25%
Consumer Non-Durables20.87%
Finance18.66%
Producer Manufacturing7.58%
Consumer Durables5.93%
Non-Energy Minerals3.64%
Process Industries3.60%
Transportation1.15%
Communications1.09%
Electronic Technology1.01%
Bonds, Cash & Other0.22%
Cash0.22%
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