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›ETF Issuers›iShares›CSSMI

CSSMI

iShares SMI® ETF (CH)

Passive ETF Equity

The CSSMI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Market Index. The CSSMI ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 147.74

-CHF 1.6 (-1.06%) yesterday

7:00 AM 07/08/26 Closed

1D price range

CHF 146.98CHF 148.70

52W price range

CHF 121.90CHF 150.32

YTD Perf.

+11.21%

YTD Flows

Annualized volatility

Fund AuM

€2.85B

Share class AuM

€2.85B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0008899764

TER

0.35%

Inception date

10/6/1999

Issuer

iShares

Benchmark

Swiss Market Index

Replication method

Dividend policy

Distributing

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CHSPI iShares Core SPI® ETF (CH)	+0.94%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+0.95%
CSSLI iShares SLI® ETF (CH)	+1.16%
EXI1 iShares SLI UCITS ETF (DE)	+1.16%
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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

36.92%

Finance

19.54%

Consumer Non-Cyclicals

14.42%

Industrials

10.01%

Non-Energy Materials

9.01%

Consumer Cyclicals

6.40%

Telecommunications

1.20%

Unavailable

1.53%

Other

0.97%

Latest CSSMI news

No content available for this fund

FAQ about CSSMI

CSSMI is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.

CSSMI tracks the Swiss Market (SMI) Gross Total Return Index - CHF, through a full replication replication method.

CSSMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

CSSMI was introduced to the market on October 6, 1999. It trades on Switzerland

iShares SMI® ETF (CH), CSSMI, is provided by iShares. Learn more about iShares here.

CSSMI oversees €2.85B in assets as of July 7, 2026.

CSSMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.38%.

As of May 31, 2026, CSSMI has significant geographic allocations in Switzerland and USA.

As of May 31, 2026, CSSMI focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, CSSMI holds 20 positions in its portfolio, with 93.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CSSMI top three holdings include Novartis AG, Roche Holding AG and Nestlé SA.

The base currency of CSSMI is CHF.

Top 10 holdings

Data as of 05/31/26

Novartis AG

16.31%

Roche Holding AG

16.30%

Nestlé SA

14.42%

ABB Ltd.

9.30%

UBS Group AG

8.01%

Compagnie Financière Richemont SA

6.40%

Zurich Insurance Group AG

6.02%

Holcim Ltd.

2.92%

Lonza Group AG

2.48%

Swiss Re AG

2.47%

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