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Global ETF Survey 2026
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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.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.+5.72%
Last price
CHF 334.30
1M perf.
+6.10%
1M flows
-ā¬17M
AuM
ā¬1.32B
TER
0.45%
Rating
CSSMIM
CHF 334.30
Performance & flows
Segment for quartile rank
April 7, 2026 ā July 6, 2026
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CSSMIM
CHF 336.72
+11.41%
Switzerland Blended Cap
+11.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.10%  | +11.41% | +14.39%  | +29.44% | +3.88% | +0.53% | +0.53% | +9.18%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
CHF 336.70
1D NAV change
-0.60%
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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TER
0.25%
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1M perf.
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TER
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CHSPI
1M perf.
+6.96%
TER
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SMICHA
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+7.35%
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CSSMI
1M perf.
+7.33%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.41% | +14.39% | +29.44% | +3.88% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
97.41%
Unavailable
2.59%
Sectors
Healthcare
33.59%
Finance
18.52%
Industrials
13.46%
Consumer Non-Cyclicals
10.70%
Business Services
6.56%
Technology
6.12%
Non-Energy Materials
5.04%
Consumer Cyclicals
2.33%
Unavailable
2.59%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CSSMIM
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
ā¬5.59T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬779.95B |
IEFA | iShares Core MSCI EAFE ETF | ā¬165.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬138.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬132.19B |
IWDA | iShares Core MSCI World UCITS ETF | ā¬124.71B |
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¬1.32B in assets as of July 6, 2026.
How has CSSMIM performed lately?
Based on data from July 6, 2026, CSSMIM returned 6.10% over the past month, 11.41% over the last three months and 9.18% year-to-date.
What are the latest inflows or outflows for CSSMIM?
As of July 6, 2026, CSSMIM recorded net flows of -ā¬17M over the last month and +ā¬18M year-to-date.
Does CSSMIM distribute dividends?
CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of CSSMIM?
As of May 31, 2026, CSSMIM has significant geographic allocations in Switzerland.
In which sector or theme does CSSMIM invest in?
As of May 31, 2026, CSSMIM focuses largely on Healthcare, Finance and Industrials.
How many securities does CSSMIM hold and how diversified is it?
As of May 31, 2026, CSSMIM holds 30 positions in its portfolio, with 75.56% of assets concentrated in its top 15 holdings.
What are the main positions in CSSMIM?
As of May 31, 2026, CSSMIM top three holdings include Sandoz Group AG, Galderma Group AG and VAT Group AG.
What is the base currency of CSSMIM?
The base currency of CSSMIM is CHF.
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