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iShares SMI® ETF (CH)
CHF 127
Statistics
Yield
2.02 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
B+
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
22
Currency hedged
Category
Equities
Juridiction
Switzerland
About
ISIN : CH0008899764
Index of reference : Swiss Market (SMI) Gross Total Return Index - CHF
The benchmark is weighted in accordance with the free-float value of Swiss equities with a high market...
Price
Performance Comparison
| iShares SMI® ETF (CH) | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
+39 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
3x / year
Forward Annual Amount
-
Ex-dividend
7/15/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.