ISH SMI (CH) CHF DISH SMI (CH) CHF DISH SMI (CH) CHF D

ISH SMI (CH) CHF D

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ISH SMI (CH) CHF D holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
18.27%
‪‪4.20 M‬‬
+1.29%
‪‪380.70 M‬‬CHF
+3.64%
R
ROGRoche Holding Ltd Dividend Right Cert.
15.05%
‪‪1.13 M‬‬
+1.29%
‪‪313.60 M‬‬CHF
−6.78%
N
NOVNNovartis AG
14.75%
‪‪3.16 M‬‬
−2.37%
‪‪307.37 M‬‬CHF
−3.97%
Z
ZURNZurich Insurance Group Ltd
6.84%
‪‪234.57 K‬‬
+1.28%
‪‪142.53 M‬‬CHF
+2.60%
U
UBSGUBS Group AG
5.99%
‪‪5.09 M‬‬
+5.11%
‪‪124.90 M‬‬CHF
−17.42%
C
CFRCompagnie Financiere Richemont SA
5.98%
‪‪861.61 K‬‬
+1.28%
‪‪124.55 M‬‬CHF
−20.80%
A
ABBNABB Ltd.
5.26%
‪‪2.56 M‬‬
+1.28%
‪‪109.64 M‬‬CHF
−10.89%
H
HOLNHolcim Ltd
3.78%
‪‪868.69 K‬‬
+1.28%
‪‪78.77 M‬‬CHF
−6.70%
S
SRENSwiss Re AG
3.39%
‪‪471.06 K‬‬
+1.28%
‪‪70.63 M‬‬CHF
+3.28%
A
ALCAlcon AG
3.01%
‪‪800.88 K‬‬
+1.28%
‪‪62.79 M‬‬CHF
−5.85%
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