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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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iShares SMI(R) ETF (CH) holdings


As of October 8, 2025
Symbol
Weight %
Shares
Market value
N
NOVNNovartis AG
15.82%
‪‪3.32 M‬‬
‪‪353.82 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
15.49%
‪‪1.19 M‬‬
‪‪346.24 M‬‬CHF
N
NESNNestle S.A.
14.61%
‪‪4.36 M‬‬
‪‪326.75 M‬‬CHF
U
UBSGUBS Group AG
7.40%
‪‪5.04 M‬‬
‪‪165.45 M‬‬CHF
A
ABBNABB Ltd.
7.04%
‪‪2.67 M‬‬
‪‪157.41 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.50%
‪‪909.49 K‬‬
‪‪145.38 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.42%
‪‪247.61 K‬‬
‪‪143.56 M‬‬CHF
S
SRENSwiss Re AG
3.48%
‪‪505.46 K‬‬
‪‪77.76 M‬‬CHF
L
LONNLonza Group AG
2.90%
‪‪118.82 K‬‬
‪‪64.73 M‬‬CHF
H
HOLNHolcim Ltd
2.62%
‪‪896.25 K‬‬
‪‪58.51 M‬‬CHF
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