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BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SMIM ETF (CH)CHF INC NAVBLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SMIM ETF (CH)CHF INC NAVBLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SMIM ETF (CH)CHF INC NAV

BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SMIM ETF (CH)CHF INC NAV

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BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SMIM ETF (CH)CHF INC NAV holdings


As of September 9, 2025
Symbol
Weight %
Shares
Market value
S
SDZSandoz Group Ltd
9.32%
‪‪2.08 M‬‬
‪‪100.62 M‬‬CHF
G
GALDGalderma Group AG
7.53%
‪‪559.41 K‬‬
‪‪81.34 M‬‬CHF
L
LISNChocoladefabriken Lindt & Spruengli AG
6.19%
‪534.00‬
‪‪66.86 M‬‬CHF
S
SGSNSGS SA
6.17%
‪‪788.04 K‬‬
‪‪66.61 M‬‬CHF
L
LISPChocoladefabriken Lindt & Spruengli AG Partizipsch.
5.64%
‪‪4.77 K‬‬
‪‪60.87 M‬‬CHF
S
SCHPSchindler Holding Ltd. Pref
5.48%
‪‪192.18 K‬‬
‪‪59.15 M‬‬CHF
B
BAERJulius Baer Gruppe AG
5.19%
‪‪972.28 K‬‬
‪‪55.98 M‬‬CHF
S
STMNStraumann Holding AG
4.83%
‪‪557.30 K‬‬
‪‪52.19 M‬‬CHF
S
SPSNSwiss Prime Site AG
3.93%
‪‪378.68 K‬‬
‪‪42.45 M‬‬CHF
R
RORoche Holding Ltd
3.65%
‪‪138.22 K‬‬
‪‪39.39 M‬‬CHF
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