Key stats
About BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SMIM ETF (CH)CHF INC NAV
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Inception date
Dec 8, 2004
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
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
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.09%
Health Technology26.19%
Producer Manufacturing19.21%
Finance18.44%
Consumer Non-Durables13.62%
Commercial Services7.84%
Process Industries2.58%
Transportation2.03%
Retail Trade2.01%
Distribution Services1.91%
Consumer Durables1.86%
Technology Services1.56%
Utilities1.41%
Electronic Technology0.42%
Bonds, Cash & Other0.91%
Futures0.78%
Cash0.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSMXF invests in stocks. The fund's major sectors are Health Technology, with 26.19% stocks, and Producer Manufacturing, with 19.21% of the basket. The assets are mostly located in the Europe region.
CSMXF top holdings are Sandoz Group Ltd and Galderma Group AG, occupying 9.32% and 7.53% of the portfolio correspondingly.
CSMXF last dividends amounted to 0.95 USD. Before that, the issuer paid 0.60 USD in dividends, which shows a 36.84% increase.
Yes, CSMXF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 17, 2025) amounted to 1.54 USD.
CSMXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2004, and its management style is Passive.
CSMXF expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CSMXF follows the Switzerland SMI Mid. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSMXF invests in stocks.