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CSSMIM ETF Ā· iShares SMIMĀ® ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | -2.98% | +9.67% | +13.96% | +6.48% | +0.33% | +3.42% | +1.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.98% | +9.67%  | +13.96% | +6.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬707.22B |
IEFA | iShares Core MSCI EAFE ETF | ā¬156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬125.54B |
IWDA | iShares Core MSCI World UCITS ETF | ā¬119.15B |
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 May 13, 2026.
How has CSSMIM performed lately?
Based on data from May 13, 2026, CSSMIM returned -0.59% over the past month, -2.98% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for CSSMIM?
As of May 13, 2026, CSSMIM recorded net flows of +ā¬44M year-to-date.
Does CSSMIM distribute dividends?
CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of CSSMIM?
As of March 31, 2026, CSSMIM has significant geographic allocations in Switzerland.
In which sector or theme does CSSMIM invest in?
As of March 31, 2026, CSSMIM focuses largely on Industrials, Health Care and Financials.
How many securities does CSSMIM hold and how diversified is it?
As of March 31, 2026, CSSMIM holds 30 positions in its portfolio, with 74.81% of assets concentrated in its top 15 holdings.
What are the main positions in CSSMIM?
As of March 31, 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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About Trackinsight
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve 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 Cheuvreuxās 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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