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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 12, 2026
Symbol
Weight %
Shares
Market value
R
ROGRoche Holding Ltd Dividend Right Cert.
18.11%
‪‪1.22 M‬‬
‪‪437.29 M‬‬CHF
N
NOVNNovartis AG
17.42%
‪‪3.40 M‬‬
‪‪420.67 M‬‬CHF
N
NESNNestle S.A.
14.65%
‪‪4.46 M‬‬
‪‪353.73 M‬‬CHF
A
ABBNABB Ltd.
7.86%
‪‪2.73 M‬‬
‪‪189.84 M‬‬CHF
U
UBSGUBS Group AG
6.76%
‪‪5.07 M‬‬
‪‪163.15 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.16%
‪‪930.22 K‬‬
‪‪148.88 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
5.75%
‪‪253.25 K‬‬
‪‪138.93 M‬‬CHF
S
SRENSwiss Re AG
2.77%
‪‪516.97 K‬‬
‪‪66.87 M‬‬CHF
H
HOLNHolcim Ltd
2.67%
‪‪916.66 K‬‬
‪‪64.46 M‬‬CHF
L
LONNLonza Group AG
2.51%
‪‪121.52 K‬‬
‪‪60.52 M‬‬CHF
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