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›ETF Issuers›iShares›CSSMIM

ETF screener

CSSMIM

CH0019852802

Passive ETF Equity

CSSMIM ETF · iShares SMIM® ETF (CH)

Name: iShares SMIM® ETF (CH)
Brand: iShares

The CSSMIM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Market (Mid Cap) Index. The CSSMIM ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 6/12/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.+0.83%

Last price

CHF 321.00

1M perf.

+2.44%

1M flows

-€26M

AuM

€1.26B

TER

0.45%

Rating

ESG Consensus®

CSSMIM

CHF 321.00

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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CSSMIM

CHF 321.08

+4.76%

Switzerland Blended Cap

+5.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.44%	+4.76%	+8.75%	+18.44%	+0.61%	+0.46%	+6.29%	+4.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

CH0019852802

AuM

€1.26B

TER

0.45%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

CHF 321.06

1D NAV change

+1.27%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/8/2004

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Swiss Market (Mid Cap) Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

+1.00%

TER

0.25%

CHDVD

iShares Swiss Dividend ETF (CH)

1M perf.

+3.25%

TER

0.15%

CHSPI

iShares Core SPI® ETF (CH)

1M perf.

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TER

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SMICHA

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1M perf.

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TER

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CSSMI

iShares SMI® ETF (CH)

1M perf.

+4.60%

TER

0.35%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.76%	+8.75%	+18.44%	+0.61%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

99.20%

Unavailable

0.80%

Sectors

Industrials

18.99%

Financials

13.09%

Health Care

12.23%

Consumer Staples

9.53%

Real Estate

6.86%

Materials

3.80%

Consumer Discretionary

3.47%

Information Technology

1.50%

Unavailable

30.54%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSSMIM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® 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 Consensus® methodology.

CSSMIM’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

85.48% of holdings have positive scoring

15.31% of holdings have negative scoring

4.91%

49.20%

31.37%

13.57%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

CSSMIM

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.39T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€692.67B
IEFA	iShares Core MSCI EAFE ETF	€160.83B
IEMG	iShares Core MSCI Emerging Markets ETF	€138.42B
CSSPX	iShares Core S&P 500 UCITS ETF	€127.73B
IWDA	iShares Core MSCI World UCITS ETF	€120.87B

Frequently asked questions about CSSMIM

What does iShares SMIM® ETF (CH), CSSMIM, invest in?

CSSMIM is a Passive ETF. This ETF provides exposure to Mid Cap Swiss Equities.

Which benchmark or index does CSSMIM replicate?

CSSMIM tracks the Swiss Market (Mid Cap) Total Return Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of CSSMIM?

CSSMIM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was CSSMIM launched?

CSSMIM was introduced to the market on December 8, 2004. It trades on Switzerland

Who is the ETF issuer of CSSMIM?

iShares SMIM® ETF (CH), CSSMIM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSSMIM?

CSSMIM oversees €1.26B in assets as of June 12, 2026.

How has CSSMIM performed lately?

Based on data from June 12, 2026, CSSMIM returned 2.44% over the past month, 4.76% over the last three months and 4.11% year-to-date.

What are the latest inflows or outflows for CSSMIM?

As of June 12, 2026, CSSMIM recorded net flows of -€26M over the last month and +€18M year-to-date.

Does CSSMIM distribute dividends?

CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.82%.

What are the main country or region exposures of CSSMIM?

As of April 30, 2026, CSSMIM has significant geographic allocations in Switzerland.

In which sector or theme does CSSMIM invest in?

As of April 30, 2026, CSSMIM focuses largely on Industrials, Financials and Health Care.

How many securities does CSSMIM hold and how diversified is it?

As of April 30, 2026, CSSMIM holds 30 positions in its portfolio, with 75.49% of assets concentrated in its top 15 holdings.

What are the main positions in CSSMIM?

As of April 30, 2026, CSSMIM top three holdings include CH1243598427, CH1335392721 and HELVETIA HOLDING.

What is the base currency of CSSMIM?

The base currency of CSSMIM is CHF.

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The ETF Industry Is Evolving Fast

CSSMIM ETF · iShares SMIM® ETF (CH)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CSSMIM

What does iShares SMIM® ETF (CH), CSSMIM, invest in?

CSSMIM is a Passive ETF. This ETF provides exposure to Mid Cap Swiss Equities.

Which benchmark or index does CSSMIM replicate?

CSSMIM tracks the Swiss Market (Mid Cap) Total Return Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of CSSMIM?

CSSMIM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was CSSMIM launched?

CSSMIM was introduced to the market on December 8, 2004. It trades on Switzerland

Who is the ETF issuer of CSSMIM?

iShares SMIM® ETF (CH), CSSMIM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSSMIM?

CSSMIM oversees €1.26B in assets as of June 12, 2026.

How has CSSMIM performed lately?

Based on data from June 12, 2026, CSSMIM returned 2.44% over the past month, 4.76% over the last three months and 4.11% year-to-date.

What are the latest inflows or outflows for CSSMIM?

As of June 12, 2026, CSSMIM recorded net flows of -€26M over the last month and +€18M year-to-date.

Does CSSMIM distribute dividends?

CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.82%.

What are the main country or region exposures of CSSMIM?

As of April 30, 2026, CSSMIM has significant geographic allocations in Switzerland.

In which sector or theme does CSSMIM invest in?

As of April 30, 2026, CSSMIM focuses largely on Industrials, Financials and Health Care.

How many securities does CSSMIM hold and how diversified is it?

As of April 30, 2026, CSSMIM holds 30 positions in its portfolio, with 75.49% of assets concentrated in its top 15 holdings.

What are the main positions in CSSMIM?

As of April 30, 2026, CSSMIM top three holdings include CH1243598427, CH1335392721 and HELVETIA HOLDING.

What is the base currency of CSSMIM?

The base currency of CSSMIM is CHF.

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