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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 September 17, 2025
Symbol
Weight %
Shares
Market value
N
NOVNNovartis AG
14.97%
‪‪3.27 M‬‬
‪‪316.21 M‬‬CHF
N
NESNNestle S.A.
14.55%
‪‪4.30 M‬‬
‪‪307.15 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
14.44%
‪‪1.17 M‬‬
‪‪305.03 M‬‬CHF
U
UBSGUBS Group AG
7.75%
‪‪5.01 M‬‬
‪‪163.61 M‬‬CHF
A
ABBNABB Ltd.
6.88%
‪‪2.63 M‬‬
‪‪145.34 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.44%
‪‪244.02 K‬‬
‪‪135.92 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.29%
‪‪896.33 K‬‬
‪‪132.84 M‬‬CHF
S
SRENSwiss Re AG
3.23%
‪‪491.55 K‬‬
‪‪68.28 M‬‬CHF
L
LONNLonza Group AG
3.11%
‪‪120.43 K‬‬
‪‪65.73 M‬‬CHF
H
HOLNHolcim Ltd
2.92%
‪‪903.76 K‬‬
‪‪61.58 M‬‬CHF
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