CH:SMIEX ETF Price & Analysis
SMIEX ETF Chart & Stats
CHF159.96
--
Market closed
CHF159.96
--
Day’s Range― - ―
52-Week RangeCHF133.40 - CHF163.38
Previous CloseCHF159.96
VolumeN/A
Average Volume (3M)954.00
AUM518.52M
NAV160.32
Expense Ratio0.53%
Holdings Count31
Beta0.92
Inception DateMar 22, 2001
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume862
30 Day Avg. Volume954
AlphaN/A
ETF Overview
iShares SLI UCITS ETF (DE)
The iShares SLI UCITS ETF (DE), trading under the ticker GB:0MLK, offers investors a compelling opportunity to tap into the expansive landscape of the Swiss equity market. This ETF is meticulously designed to mirror the performance of the Swiss Leader Index (SLI), providing comprehensive exposure to the top 30 Swiss stocks. These companies are not only market leaders in Switzerland but also enjoy significant influence on the global stage.
Categorized under the Size and Style domain, the fund is strategically focused on the Total Market, allowing investors to capitalize on both well-established blue-chip companies and dynamic growth stocks. This broad-based niche ensures a diversified portfolio, mitigating risk while opening avenues for substantial returns driven by Switzerland's robust economic environment.
The iShares SLI UCITS ETF (DE) is an ideal choice for those seeking to diversify their investments with a geographic tilt towards Switzerland, while benefiting from a blend of value and growth strategies. By investing in this ETF, investors gain access to a market known for its financial stability, innovation, and resilience, making it a prudent addition to any investment portfolio looking for European exposure.
iShares SLI UCITS ETF (DE) (SMIEX) Fund Flow Chart
iShares SLI UCITS ETF (DE) (SMIEX) 1 year Net Flows: -CHF35M
SMIEX ETF News
SMIEX ETF FAQ
What was CH:SMIEX’s price range in the past 12 months?
CH:SMIEX lowest ETF price was CHF133.40 and its highest was CHF163.38 in the past 12 months.
What is the AUM of CH:SMIEX?
As of Oct 16, 2026 The AUM of CH:SMIEX is 518.52M.
Is CH:SMIEX overvalued?
According to Wall Street analysts CH:SMIEX’s price is currently Undervalued.
Does CH:SMIEX pay dividends?
CH:SMIEX does not currently pay dividends.
How many shares outstanding does CH:SMIEX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:SMIEX?
Currently, no hedge funds are holding shares in CH:SMIEX
Top 10 Holdings
Novartis
9.66%
Roche Holding
9.45%
Nestlé
8.97%
Abb Ltd (UK)
8.42%
Swiss Re AG
4.54%
Zurich Insurance Group
4.47%
Compagnie Financiere Richemont
4.35%
Lonza Group
4.30%
Ubs Group
3.86%
Holcim Ltd.
3.47%
Total61.50%
See All Holdings











