iShares SMI® ETF (CH) | CSSMI

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares SMI® ETF (CH)
          | 
          CSSMI
Fund11.7-2.826.811.16.3
+/-Cat-2.73.60.80.6-2.3
+/-B’mrk-0.20.7-0.42.9-0.9
 
Key Stats
Closing Price
20/10/2021
 CHF 124.78
Day Change 0.69%
Morningstar Category™ Switzerland Equity
Volume 13152
Exchange SWISS EXCHANGE
ISIN CH0008899764
Fund Size (Mil)
19/10/2021
 CHF 2057.32
Share Class Size (Mil)
19/10/2021
 CHF 2057.32
Ongoing Charge
05/02/2021
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares SMI® ETF (CH) | CSSMI
The Fund aims to achieve a return on your investment which reflects the return of the Swiss Market Index (SMI®), the Fund's benchmark index. The benchmark is weighted in accordance with the free-float value of Swiss equities with a high market capitalization. It comprises the 20 largest, most liquid stocks on the Swiss equity market, and represents around 85% of the total market capitalization. The index is calculated on a real-time basis in CHF.
Returns
Trailing Returns (GBP)20/10/2021
YTD8.95
3 Years Annualised14.70
5 Years Annualised10.42
10 Years Annualised12.10
12 Month Yield 2.43
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
06/10/1999
Inception Date
06/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SMI TR CHFMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares SMI® ETF (CH) | CSSMI18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare41.52
Consumer Defensive18.26
Financial Services17.31
Basic Materials8.43
Industrials7.56
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare18.86
Nestle SAConsumer DefensiveConsumer Defensive18.06
Novartis AGHealthcareHealthcare14.97
Zurich Insurance Group AGFinancial ServicesFinancial Services4.71
Compagnie Financiere Richemont SAConsumer CyclicalConsumer Cyclical4.58
iShares SMI® ETF (CH) | CSSMI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)