Key stats
About ISH SMI (CH) CHF D
Home page
Inception date
Oct 6, 1999
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0008899764
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies.
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
Consumer Non-Durables
Finance
Stocks98.62%
Health Technology36.19%
Consumer Non-Durables20.17%
Finance19.88%
Producer Manufacturing6.90%
Consumer Durables6.20%
Non-Energy Minerals3.92%
Process Industries2.60%
Communications1.08%
Electronic Technology0.85%
Transportation0.82%
Bonds, Cash & Other1.38%
Futures1.13%
Cash0.25%
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