Key stats
About ISH SMI (CH) CHF D
Expense ratio
0.35%
Home page
Inception date
Oct 6, 1999
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
Finance
Consumer Non-Durables
Stocks99.79%
Health Technology36.91%
Finance20.46%
Consumer Non-Durables18.68%
Producer Manufacturing7.90%
Consumer Durables6.04%
Non-Energy Minerals3.91%
Process Industries2.86%
Communications1.05%
Electronic Technology1.04%
Transportation0.94%
Bonds, Cash & Other0.21%
Cash0.21%
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