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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 153.11

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.31%

YTD Flows

Annualized volatility

Fund AuM

€2.93B

Share class AuM

€2.93B

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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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

41.21%

Finance

19.73%

Consumer Non-Cyclicals

13.35%

Non-Energy Materials

8.59%

Industrials

8.43%

Consumer Cyclicals

6.56%

Unavailable

1.28%

Other

0.83%

Latest CSSMI news

No content available for this fund

FAQ about CSSMI

CSSMI is a passively managed ETF that invests in the Switzerland Blended Cap segment.

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%.

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

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

CSSMI oversees €2.93B in assets as of October 29, 2026.

CSSMI follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.39%.

As of September 30, 2026, CSSMI has significant geographic allocations in Switzerland and USA.

As of September 30, 2026, CSSMI focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, CSSMI holds 20 positions in its portfolio, with 92.88% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CSSMI top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of CSSMI is CHF.

Top 10 holdings

Data as of 09/30/26

Roche Holding AG

16.72%

Novartis AG

15.62%

Nestlé SA

13.35%

ABB Ltd.

8.43%

UBS Group AG

8.43%

Compagnie Financière Richemont SA

6.56%

Zurich Insurance Group AG

5.85%

Swiss Re AG

2.83%

Lonza Group AG

2.75%

Holcim Ltd.

2.43%

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