CH:CSSMIM ETF Price & Analysis
CSSMIM ETF Chart & Stats
CHF323.60
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Market closed
CHF323.60
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Day’s Range― - ―
52-Week RangeCHF290.00 - CHF341.40
Previous CloseCHF323.6
VolumeN/A
Average Volume (3M)4.04K
AUM1.19B
NAV323.67
Expense Ratio0.46%
Holdings Count32
Beta0.76
Inception DateDec 08, 2004
Last Dividend Ex-Date
Jul 21, 2026Dividend Yield
(1.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,229
30 Day Avg. Volume4,035
AlphaN/A
ETF Overview
iShares SMIM(R) ETF (CH)
The iShares SMIM® ETF (CH), trading under the ticker DE:XMTN, is a dynamic investment vehicle meticulously designed for those seeking exposure to the vibrant mid-cap segment of the Swiss equity market. This ETF is a part of the Size and Style category, with a strategic focus on mid-cap companies, offering investors a unique opportunity to tap into the growth potential of established yet agile firms that are poised for expansion.
Positioned in a broad-based niche, the iShares SMIM® ETF (CH) tracks the performance of the SMIM® Index, which comprises the 30 largest mid-cap stocks in the Swiss market outside the SMI®. This focus allows investors to diversify their portfolios with companies that are significant players in their industries, often characterized by robust growth trajectories and innovative business models.
With its precise focus on mid-cap equities, the ETF provides a balanced blend of growth and stability, appealing to investors who seek a middle ground between the volatility of small caps and the mature, steady nature of large caps. The iShares SMIM® ETF (CH) is an ideal choice for those looking to harness the potential of mid-sized Swiss companies that are well-positioned in the global marketplace, offering an enticing mix of local expertise and international reach.
iShares SMIM(R) ETF (CH) (CSSMIM) Fund Flow Chart
iShares SMIM(R) ETF (CH) (CSSMIM) 1 year Net Flows: CHF33M
CSSMIM ETF News
CSSMIM ETF FAQ
What was CH:CSSMIM’s price range in the past 12 months?
CH:CSSMIM lowest ETF price was CHF290.00 and its highest was CHF341.40 in the past 12 months.
What is the AUM of CH:CSSMIM?
As of Oct 12, 2026 The AUM of CH:CSSMIM is 1.19B.
Is CH:CSSMIM overvalued?
According to Wall Street analysts CH:CSSMIM’s price is currently Undervalued.
Does CH:CSSMIM pay dividends?
CH:CSSMIM pays a Notavailable dividend of CHF0.72 which represents an annual dividend yield of 1.64%. See more information on CH:CSSMIM dividends here
How many shares outstanding does CH:CSSMIM have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CSSMIM?
Currently, no hedge funds are holding shares in CH:CSSMIM
Top 10 Holdings
DSM-Firmenich AG
7.22%
VAT Group AG
6.90%
SGS SA
6.30%
Swisscom
6.10%
Helvetia Holding
5.97%
Julius Baer Group
5.57%
Sonova Holding
4.97%
Kuehne + Nagel
4.84%
Roche Holding Ltd
4.17%
Straumann Holding
4.05%
Total56.10%
See All Holdings









