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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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Holdings


As of October 16, 2025
Symbol
Weight %
Shares
Market value
N
NESNNestle S.A.
16.16%
‪‪4.35 M‬‬
‪‪362.18 M‬‬CHF
N
NOVNNovartis AG
15.44%
‪‪3.32 M‬‬
‪‪346.13 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
15.10%
‪‪1.19 M‬‬
‪‪338.61 M‬‬CHF
A
ABBNABB Ltd.
7.04%
‪‪2.67 M‬‬
‪‪157.82 M‬‬CHF
U
UBSGUBS Group AG
7.03%
‪‪5.03 M‬‬
‪‪157.50 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.53%
‪‪908.15 K‬‬
‪‪146.35 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.16%
‪‪247.24 K‬‬
‪‪138.16 M‬‬CHF
S
SRENSwiss Re AG
3.33%
‪‪504.71 K‬‬
‪‪74.70 M‬‬CHF
L
LONNLonza Group AG
2.90%
‪‪118.64 K‬‬
‪‪65.04 M‬‬CHF
H
HOLNHolcim Ltd
2.68%
‪‪894.92 K‬‬
‪‪60.14 M‬‬CHF
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