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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 October 30, 2025
Symbol
Weight %
Shares
Market value
N
NESNNestle S.A.
15.52%
‪‪4.35 M‬‬
‪‪336.61 M‬‬CHF
N
NOVNNovartis AG
15.10%
‪‪3.31 M‬‬
‪‪327.53 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
14.30%
‪‪1.19 M‬‬
‪‪310.14 M‬‬CHF
A
ABBNABB Ltd.
7.36%
‪‪2.66 M‬‬
‪‪159.66 M‬‬CHF
U
UBSGUBS Group AG
7.11%
‪‪5.03 M‬‬
‪‪154.20 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.71%
‪‪906.81 K‬‬
‪‪145.63 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.47%
‪‪246.88 K‬‬
‪‪140.42 M‬‬CHF
S
SRENSwiss Re AG
3.47%
‪‪503.96 K‬‬
‪‪75.32 M‬‬CHF
L
LONNLonza Group AG
3.05%
‪‪118.46 K‬‬
‪‪66.15 M‬‬CHF
H
HOLNHolcim Ltd
2.94%
‪‪893.59 K‬‬
‪‪63.73 M‬‬CHF
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