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CSSMIM ETF Ā· iShares SMIMĀ® ETF (CH)
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.
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This fund is part ofSwitzerland Blended Cap1M perf.-5.82%
Last price
CHF 309.40
1M perf.
-6.00%
1M flows
+ā¬35M
AuM
ā¬1.26B
E/R
0.45%
Rating
ESG ConsensusĀ®
CSSMIM
CHF 309.40
Performance & flows
Segment for quartile rank
December 17, 2025 ā March 17, 2026
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CSSMIM
CHF 310.72
+0.58%
Switzerland Blended Cap
+1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | +0.58%  | +8.81% | +19.45% | +7.52% | -6.27% | -0.70% | -0.70%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
CHF 310.71
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
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
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SMMCHA
1M perf.
-5.98%
E/R
0.25%
CHDVD
1M perf.
-3.04%
E/R
0.15%
CHSPI
1M perf.
-4.86%
E/R
0.1%
SMICHA
1M perf.
-4.76%
E/R
0.2%
CSSMI
1M perf.
-4.77%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | +8.81% | +19.45% | +7.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
99.19%
Unavailable
0.81%
Sectors
Industrials
19.46%
Health Care
13.60%
Financials
12.39%
Consumer Staples
10.73%
Real Estate
6.61%
Materials
3.61%
Consumer Discretionary
3.54%
Information Technology
1.36%
Unavailable
28.69%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CH1243598427
CH1335392721
CH1256740924
HELVETIA HOLDING
VAT GROUP
JULIUS BAER
LINDT SPRUENGLI
SCHINDLER PS PAR
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LINDT SPRUENGLI PAR
STRAUMANN
SWISS PRIME SITE
SONOVA
ROCHE
BELIMO
PSP SWISS PROPERTY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG ConsensusĀ® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG ConsensusĀ®
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.
CSSMIMās has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.53% of holdings have positive scoring
16.28% of holdings have negative scoring
14.90%
44.80%
24.83%
8.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Market (Mid Cap) Total Return Index - CHF
Index ticker
SMIMC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
ā¬4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬585.44B |
IEFA | iShares Core MSCI EAFE ETF | ā¬148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | ā¬121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬113.65B |
Frequently asked questions about CSSMIM
What does iShares SMIMĀ® 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 SMIMĀ® ETF (CH), CSSMIM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSSMIM?
CSSMIM oversees ā¬1.26B in assets as of March 17, 2026.
How has CSSMIM performed lately?
Based on data from March 17, 2026, CSSMIM returned -6.00% over the past month, 0.58% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for CSSMIM?
As of March 17, 2026, CSSMIM recorded net flows of +ā¬36M over the last month and +ā¬44M year-to-date.
Does CSSMIM distribute dividends?
CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of CSSMIM?
As of January 31, 2026, CSSMIM has significant geographic allocations in Switzerland.
In which sector or theme does CSSMIM invest in?
As of January 31, 2026, CSSMIM focuses largely on Industrials, Health Care and Financials.
How many securities does CSSMIM hold and how diversified is it?
As of January 31, 2026, CSSMIM holds 30 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.
What are the main positions in CSSMIM?
As of January 31, 2026, CSSMIM top three holdings include CH1243598427, CH1335392721 and CH1256740924.
What is the base currency of CSSMIM?
The base currency of CSSMIM is CHF.
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