Key stats
About ISH SMIM (CH) CHF D
Expense ratio
0.45%
Home page
Inception date
Dec 8, 2004
ISIN
CH0019852802
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.90%
Health Technology24.17%
Producer Manufacturing20.80%
Finance18.73%
Consumer Non-Durables12.61%
Commercial Services8.78%
Process Industries3.11%
Consumer Durables2.34%
Transportation2.03%
Retail Trade1.96%
Distribution Services1.84%
Technology Services1.77%
Utilities1.48%
Electronic Technology0.29%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history