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›ETF Providers›iShares›CSSMIM

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 Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.-0.70%

Last price

CHF 314.50

1M perf.

+0.36%

1M flows

N/A

AuM

€1.26B

E/R

0.45%

Rating

ESG Consensus®

CSSMIM

CHF 314.50

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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CSSMIM

CHF 315.04

-1.59%

Switzerland Blended Cap

+0.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.36%	-1.59%	+24.07%	+16.61%	+3.97%	+3.09%	+3.09%	+0.97%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

CH0019852802

AuM

€1.26B

E/R

0.45%

Replication rating

ESG Consensus®

More details

NAV

4/8/2026

CHF 315.03

1D NAV change

+3.04%

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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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.

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0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.59%	+24.07%	+16.61%	+3.97%
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

99.24%

Unavailable

0.76%

Sectors

Industrials

18.76%

Health Care

12.94%

Financials

11.95%

Consumer Staples

11.51%

Real Estate

6.82%

Consumer Discretionary

3.97%

Materials

3.60%

Information Technology

1.34%

Unavailable

29.11%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of February 28, 2026

CH1243598427

CH1335392721

CH1256740924

HELVETIA HOLDING

LINDT SPRUENGLI

VAT GROUP

JULIUS BAER

LINDT SPRUENGLI PAR

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SCHINDLER PS PAR

SWISS PRIME SITE

STRAUMANN

ROCHE

SONOVA

BELIMO

PSP SWISS PROPERTY

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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 January 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

84.42% of holdings have positive scoring

16.34% of holdings have negative scoring

14.37%

44.19%

25.87%

8.01%

5.02%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1737

Total AuM

€5T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

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AGG	iShares Core U.S. Aggregate Bond ETF	€116.3B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.29B

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 April 8, 2026.

How has CSSMIM performed lately?

Based on data from April 8, 2026, CSSMIM returned 0.36% over the past month, -1.59% over the last three months and 0.97% year-to-date.

What are the latest inflows or outflows for CSSMIM?

As of April 8, 2026, CSSMIM recorded net flows of +€44M year-to-date.

Does CSSMIM distribute dividends?

CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.67%.

What are the main country or region exposures of CSSMIM?

As of February 28, 2026, CSSMIM has significant geographic allocations in Switzerland.

In which sector or theme does CSSMIM invest in?

As of February 28, 2026, CSSMIM focuses largely on Industrials, Health Care and Financials.

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

As of February 28, 2026, CSSMIM holds 30 positions in its portfolio, with 74.99% of assets concentrated in its top 15 holdings.

What are the main positions in CSSMIM?

As of February 28, 2026, CSSMIM top three holdings include CH1243598427, CH1335392721 and CH1256740924.

What is the base currency of CSSMIM?

The base currency of CSSMIM is CHF.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CSSMIM ETF · iShares SMIM® ETF (CH)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

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 April 8, 2026.

How has CSSMIM performed lately?

Based on data from April 8, 2026, CSSMIM returned 0.36% over the past month, -1.59% over the last three months and 0.97% year-to-date.

What are the latest inflows or outflows for CSSMIM?

As of April 8, 2026, CSSMIM recorded net flows of +€44M year-to-date.

Does CSSMIM distribute dividends?

CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.67%.

What are the main country or region exposures of CSSMIM?

As of February 28, 2026, CSSMIM has significant geographic allocations in Switzerland.

In which sector or theme does CSSMIM invest in?

As of February 28, 2026, CSSMIM focuses largely on Industrials, Health Care and Financials.

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

As of February 28, 2026, CSSMIM holds 30 positions in its portfolio, with 74.99% of assets concentrated in its top 15 holdings.

What are the main positions in CSSMIM?

As of February 28, 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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