iShares SMIM® ETF (CH) | CSSMIM

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares SMIM® ETF (CH)
          | 
          CSSMIM
Fund25.8-13.232.011.711.9
+/-Cat2.71.27.2-4.7-1.5
+/-B’mrk-3.78.65.8-7.8-1.7
 
Key Stats
Closing Price
20/10/2021
 CHF 353.50
Day Change 0.22%
Morningstar Category™ Switzerland Small/Mid-Cap Equity
Volume 5173
Exchange SWISS EXCHANGE
ISIN CH0019852802
Fund Size (Mil)
19/10/2021
 CHF 1426.10
Share Class Size (Mil)
19/10/2021
 CHF 1426.10
Ongoing Charge
05/02/2021
  0.45%
*  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 SMIM® ETF (CH) | CSSMIM
The Fund aims to achieve a return on your investment which reflects the return of the Swiss Market Index Mid (SMIM®), the Fund's benchmark index. The benchmark is weighted in accordance with the free-float value of Swiss equities with an average market capitalization. It comprises the 30 largest, most liquid stocks on the Swiss equity market that are not included in the SMI®. The index is calculated on a real-time basis in CHF.
Returns
Trailing Returns (GBP)20/10/2021
YTD13.19
3 Years Annualised14.58
5 Years Annualised12.23
10 Years Annualised15.08
12 Month Yield 1.74
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/12/2004
Inception Date
08/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SMI Mid TR CHFMSCI Switzerland Small Cap 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 SMIM® ETF (CH) | CSSMIM18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.720.140.58
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro96.01
Asia - Developed2.02
United States1.88
United Kingdom0.05
Canada0.03
Top 5 Sectors%
Healthcare27.17
Industrials25.39
Consumer Defensive13.33
Financial Services11.20
Consumer Cyclical7.84
Top 5 HoldingsSector%
Straumann Holding AGHealthcareHealthcare8.66
Sonova Holding AGHealthcareHealthcare8.06
Kuehne + Nagel International AGIndustrialsIndustrials6.99
Julius Baer Gruppe AGFinancial ServicesFinancial Services6.02
Chocoladefabriken Lindt & Spruen... Consumer DefensiveConsumer Defensive5.10
iShares SMIM® ETF (CH) | CSSMIM

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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)