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›ETF Issuers›iShares›CSSMIM

CSSMIM

iShares SMIM® ETF (CH)

Passive ETF Equity

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.

CHF 323.30

-CHF 1.6 (-0.49%) today

7:00 AM 09/07/26 Closed

1D price range

CHF 321.65CHF 323.70

52W price range

CHF 289.25CHF 341.40

YTD Perf.

+5.40%

YTD Flows

Annualized volatility

Fund AuM

€1.26B

Share class AuM

€1.26B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0019852802

TER

0.45%

Inception date

12/8/2004

Issuer

iShares

Benchmark

Swiss Market (Mid Cap) Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

35.74%

Finance

20.04%

Industrials

12.24%

Consumer Non-Cyclicals

10.19%

Business Services

7.19%

Technology

5.69%

Non-Energy Materials

5.36%

Consumer Cyclicals

1.80%

Telecommunications

1.01%

Unavailable

0.74%

Latest CSSMIM news

No content available for this fund

FAQ about CSSMIM

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

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

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

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

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

CSSMIM oversees €1.26B in assets as of September 4, 2026.

CSSMIM follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.64%.

As of July 31, 2026, CSSMIM has significant geographic allocations in Switzerland.

As of July 31, 2026, CSSMIM focuses largely on Healthcare, Finance and Industrials.

As of July 31, 2026, CSSMIM holds 30 positions in its portfolio, with 76.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CSSMIM top three holdings include Galderma Group AG, Sandoz Group AG and Helvetia Baloise Holding Ltd..

The base currency of CSSMIM is CHF.

Top 10 holdings

Data as of 07/31/26

Galderma Group AG

12.06%

Sandoz Group AG

10.40%

Helvetia Baloise Holding Ltd.

5.83%

SGS SA

5.80%

VAT Group AG

5.69%

Julius Bär Gruppe AG

5.15%

Straumann Holding AG

4.22%

Chocoladefabriken Lindt & Sprüngli AG

3.79%

Sonova Holding AG

3.77%

Roche Holding AG

3.75%

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