CS ETF (CH) iShares SMI ETF (CSSMI)
1.28 CHF
(1.08%)
- Add to watchlist
- This stock can be held in a
1.28 CHF
(1.08%)
1.28 CHF
(1.08%)
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| NESTLE S.A. | 18.46% |
| ROCHE HLDG AG | 17.10% |
| NOVARTIS AG | 16.79% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 6.66% |
| ZURICH INSURANCE GROUP LTD | 5.64% |
| UBS GROUP AG | 4.83% |
| ABB LTD | 4.26% |
| LONZA GROUP AG | 3.58% |
| SIKA AG | 3.28% |
| ALCON AG | 2.82% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Swiss Market Index (SMI®) Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of the 20 largest Swiss...
Read full aim for CS ETF (CH) |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 1.51% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about CS ETF (CH) iShares SMI ETF were found.
© Digital Look Ltd 1998-2024. All rights reserved.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.