iShares SMI® Equity Index Fund (CH) X CHF header image

iShares SMI® Equity Index Fund (CH) X CHF

Fund

ISIN CH0342181820 / Valor 34218182

NAV (2025-12-12)
CHF 1,645.02-0.14%

iShares SMI® Equity Index Fund (CH) X CHF
UMushroom community rating:

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4.89 3 votes No rating yet
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The iShares SMI® Equity Index Fund (CH) invests mainly in Switzerland’s 20 largest and most traded companies, focusing on the pharmaceutical, consumer goods, and financial sectors. It replicates the Swiss Market Index (SMI) by holding shares of major Swiss large-cap firms, with each stock’s weight determined by its free float-adjusted market value and capped to ensure no single company exceeds 18% of the portfolio. This approach ensures the fund reflects the performance of Switzerland’s top publicly traded companies across these key industries.

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Tags:
swiss equities swiss performance index large cap swiss market index

Ratings & reviews

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4.89

3 votes
Performance:
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4.89
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4.22
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4.22
Leo Garcia
Spain, 25 Nov 2025
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Excelent
Massimo Paoletti
Switzerland, 26 Mar 2025
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Solider Fonds
Marius Bürgi
Switzerland, 22 Mar 2024
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Darf in keinem Portfolio fehlen

OTHER SHARE CLASSES OF THIS FUND

iShares SMI® Equity Index Fund (CH) I CHF
iShares SMI® Equity Index Fund (CH) I CHF iShares SMI® Equity Index Fund (CH) I CHF Valor: 34218181
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 1,967.84
iShares SMI® Equity Index Fund (CH) D CHF
iShares SMI® Equity Index Fund (CH) D CHF iShares SMI® Equity Index Fund (CH) D CHF Valor: 34218179
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 1,892.81
iShares SMI® Equity Index Fund (CH) I A CHF
iShares SMI® Equity Index Fund (CH) I A CHF iShares SMI® Equity Index Fund (CH) I A CHF Valor: 38576772
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 1,392.65