Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more ā
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
CSSMI ETF Ā· iShares SMIĀ® ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.39%  | +8.45% | +18.19%  | +32.72%  | +31.54% | +1.99% | +9.76% | +7.01% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.45%  | +18.19% | +32.72% | +31.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSSMI ETF's sustainability, based on their methodology.
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
CSSMIās has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬710.25B |
IEFA | iShares Core MSCI EAFE ETF | ā¬161.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬139.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬128.53B |
IWDA | iShares Core MSCI World UCITS ETF | ā¬122.13B |
Frequently asked questions about CSSMI
What does iShares SMIĀ® ETF (CH), CSSMI, invest in?
CSSMI is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.
Which benchmark or index does CSSMI replicate?
CSSMI tracks the Swiss Market (SMI) Gross Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CSSMI?
CSSMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CSSMI launched?
CSSMI was introduced to the market on October 6, 1999. It trades on Switzerland
Who is the ETF issuer of CSSMI?
iShares SMIĀ® ETF (CH), CSSMI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSSMI?
CSSMI oversees ā¬2.76B in assets as of June 17, 2026.
How has CSSMI performed lately?
Based on data from June 17, 2026, CSSMI returned 4.39% over the past month, 8.45% over the last three months and 7.01% year-to-date.
What are the latest inflows or outflows for CSSMI?
As of June 17, 2026, CSSMI recorded net flows of +ā¬16M over the last month and +ā¬77M year-to-date.
Does CSSMI distribute dividends?
CSSMI follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of CSSMI?
As of April 30, 2026, CSSMI has significant geographic allocations in Switzerland.
In which sector or theme does CSSMI invest in?
As of April 30, 2026, CSSMI focuses largely on Health Care, Financials and Consumer Staples.
How many securities does CSSMI hold and how diversified is it?
As of April 30, 2026, CSSMI holds 20 positions in its portfolio, with 93.26% of assets concentrated in its top 15 holdings.
What are the main positions in CSSMI?
As of April 30, 2026, CSSMI top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of CSSMI?
The base currency of CSSMI is CHF.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreuxās commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
