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About BLACKROCK AST MGT
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Inception date
Dec 8, 2004
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0019852802
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks98.69%
Health Technology24.02%
Producer Manufacturing20.47%
Finance18.44%
Consumer Non-Durables14.05%
Commercial Services7.98%
Process Industries2.62%
Retail Trade1.96%
Distribution Services1.94%
Transportation1.93%
Consumer Durables1.79%
Technology Services1.55%
Utilities1.54%
Electronic Technology0.39%
Bonds, Cash & Other1.31%
Futures0.99%
Cash0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMTN invests in stocks. The fund's major sectors are Health Technology, with 24.02% stocks, and Producer Manufacturing, with 20.47% of the basket. The assets are mostly located in the Europe region.
XMTN top holdings are Sandoz Group Ltd and Chocoladefabriken Lindt & Spruengli AG, occupying 8.41% and 6.67% of the portfolio correspondingly.
XMTN last dividends amounted to 0.76 CHF. The month before, the issuer paid 1.22 CHF in dividends, which shows a 60.53% decrease.
XMTN assets under management is 1.11 B CHF. It's risen 1.06% over the last month.
XMTN fund flows account for −34.05 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMTN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 0.76 CHF. The dividends are paid monthly.
XMTN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2004, and its management style is Passive.
XMTN expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XMTN follows the Switzerland SMI Mid. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMTN invests in stocks.
XMTN price has risen by 1.16% over the last month, and its yearly performance shows a 7.85% increase. See more dynamics on XMTN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 2.82% increase in three-month performance and has increased by 10.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 2.82% increase in three-month performance and has increased by 10.02% in a year.
XMTN trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.