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
Stocks99.70%
Health Technology37.11%
Finance21.01%
Consumer Non-Durables18.59%
Producer Manufacturing7.87%
Consumer Durables5.17%
Non-Energy Minerals3.98%
Process Industries3.00%
Communications1.05%
Electronic Technology0.97%
Transportation0.94%
Bonds, Cash & Other0.30%
Cash0.30%
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