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iShares SMI(R) ETF (CH)iShares SMI(R) ETF (CH)iShares SMI(R) ETF (CH)

iShares SMI(R) ETF (CH)

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Fund composition


As of February 9, 2026
Symbol
Weight %
Shares
Market value
R
ROGRoche Holding Ltd Dividend Right Cert.
17.53%
‪‪1.21 M‬‬
‪‪426.42 M‬‬CHF
N
NOVNNovartis AG
16.64%
‪‪3.37 M‬‬
‪‪404.93 M‬‬CHF
N
NESNNestle S.A.
14.24%
‪‪4.42 M‬‬
‪‪346.49 M‬‬CHF
A
ABBNABB Ltd.
7.61%
‪‪2.71 M‬‬
‪‪185.07 M‬‬CHF
U
UBSGUBS Group AG
7.02%
‪‪5.02 M‬‬
‪‪170.74 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
5.94%
‪‪922.25 K‬‬
‪‪144.56 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
5.88%
‪‪251.08 K‬‬
‪‪143.17 M‬‬CHF
H
HOLNHolcim Ltd
2.94%
‪‪908.83 K‬‬
‪‪71.43 M‬‬CHF
S
SRENSwiss Re AG
2.67%
‪‪512.56 K‬‬
‪‪64.97 M‬‬CHF
L
LONNLonza Group AG
2.55%
‪‪120.48 K‬‬
‪‪62.14 M‬‬CHF
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