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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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Holdings


As of November 5, 2025
Symbol
Weight %
Shares
Market value
N
NESNNestle S.A.
15.77%
‪‪4.35 M‬‬
‪‪343.52 M‬‬CHF
N
NOVNNovartis AG
15.44%
‪‪3.31 M‬‬
‪‪336.48 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
14.42%
‪‪1.19 M‬‬
‪‪314.17 M‬‬CHF
U
UBSGUBS Group AG
7.19%
‪‪5.03 M‬‬
‪‪156.72 M‬‬CHF
A
ABBNABB Ltd.
7.07%
‪‪2.66 M‬‬
‪‪154.07 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.60%
‪‪906.81 K‬‬
‪‪143.73 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.43%
‪‪246.88 K‬‬
‪‪140.13 M‬‬CHF
S
SRENSwiss Re AG
3.46%
‪‪503.96 K‬‬
‪‪75.47 M‬‬CHF
L
LONNLonza Group AG
2.93%
‪‪118.46 K‬‬
‪‪63.78 M‬‬CHF
H
HOLNHolcim Ltd
2.92%
‪‪893.59 K‬‬
‪‪63.62 M‬‬CHF
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