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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 5, 2026
Symbol
Weight %
Shares
Market value
R
ROGRoche Holding Ltd Dividend Right Cert.
17.81%
‪‪1.21 M‬‬
‪‪432.33 M‬‬CHF
N
NOVNNovartis AG
16.55%
‪‪3.37 M‬‬
‪‪401.83 M‬‬CHF
N
NESNNestle S.A.
14.28%
‪‪4.42 M‬‬
‪‪346.67 M‬‬CHF
A
ABBNABB Ltd.
7.41%
‪‪2.71 M‬‬
‪‪179.93 M‬‬CHF
U
UBSGUBS Group AG
7.03%
‪‪5.02 M‬‬
‪‪170.74 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
5.94%
‪‪251.08 K‬‬
‪‪144.12 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
5.88%
‪‪922.25 K‬‬
‪‪142.81 M‬‬CHF
H
HOLNHolcim Ltd
2.78%
‪‪908.83 K‬‬
‪‪67.51 M‬‬CHF
S
SRENSwiss Re AG
2.69%
‪‪512.56 K‬‬
‪‪65.40 M‬‬CHF
L
LONNLonza Group AG
2.57%
‪‪120.48 K‬‬
‪‪62.43 M‬‬CHF
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