iShares SMIM® ETF (CH)

The fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index, providing exposure to companies ranked 20-50 on the Swiss Six Exchange.

The fund is primarily exposed to Swiss equities, with a focus on companies in sectors such as healthcare, industrials, consumer goods, and financials. It offers single country exposure to Switzerland and follows a passive investment style by replicating the Swiss Market Index Mid (SMIM®) benchmark.

Investment risk is concentrated in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Additionally, the value of equities and equity-related securities can be influenced by daily stock market movements, political events, economic news, company earnings, and significant corporate events. Counterparty risk is also a factor, as the insolvency of institutions providing services may expose the fund to financial loss.

https://www.ishares.com/ch/individual/en/products/261155/ishares-smim-ch-fund