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iShares SMI(R) ETF (CH)iShares SMI(R) ETF (CH)iShares SMI(R) ETF (CH)

iShares SMI(R) ETF (CH)

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Fund composition


As of September 3, 2026
Symbol
Weight %
Shares
Market value
N
NOVNNovartis AG
16.79%
‪‪3.36 M‬‬
‪‪441.39 M‬‬CHF
R
ROPRoche Holding Ltd
16.76%
‪‪1.24 M‬‬
‪‪440.70 M‬‬CHF
N
NESNNestle S.A.
13.42%
‪‪4.53 M‬‬
‪‪352.88 M‬‬CHF
U
UBSGUBS Group AG
9.15%
‪‪5.40 M‬‬
‪‪240.58 M‬‬CHF
A
ABBNABB Ltd.
8.05%
‪‪2.74 M‬‬
‪‪211.65 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.61%
‪‪945.89 K‬‬
‪‪173.71 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.21%
‪‪269.99 K‬‬
‪‪163.18 M‬‬CHF
S
SRENSwiss Re AG
2.87%
‪‪524.93 K‬‬
‪‪75.38 M‬‬CHF
L
LONNLonza Group AG
2.74%
‪‪123.57 K‬‬
‪‪71.92 M‬‬CHF
H
HOLNHolcim Ltd
2.58%
‪‪940.39 K‬‬
‪‪67.84 M‬‬CHF
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