GB:0VPP ETF Price & Analysis
0VPP ETF Chart & Stats
CHF144.49
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Market closed
CHF144.49
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Day’s Range― - ―
52-Week RangeCHF125.23 - CHF151.86
Previous CloseCHF144.49
VolumeN/A
Average Volume (3M)5.27K
AUM2.53B
NAV144.52
Expense Ratio0.36%
Holdings Count22
Beta0.93
Inception DateOct 06, 1999
Next Dividend Ex-DateN/A
Dividend Yield
(2.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,793
30 Day Avg. Volume5,266
AlphaN/A
ETF Overview
iShares SMI(R) ETF (CH)
The iShares SMI® ETF (CH), with the ticker ISXAF, is a compelling investment vehicle designed for those looking to gain exposure to the robust and dynamic Swiss equity market. This ETF is strategically focused on Large Cap stocks, offering investors a unique opportunity to tap into Switzerland's most influential and prosperous companies. As a Size and Style-focused fund, it targets the upper echelon of the market, concentrating on firms with substantial market capitalization that are poised for stability and potential growth.
The iShares SMI® ETF (CH) is a part of a broad-based niche, meaning it provides a diversified yet targeted approach, capturing the essence of the Swiss Market Index (SMI). This index includes blue-chip companies known for their strong financial performance, global reach, and industry leadership. By investing in ISXAF, stakeholders can benefit from the economic resilience and innovative prowess of Switzerland's corporate giants, spanning sectors such as pharmaceuticals, financial services, and consumer goods.
Engaging with ISXAF not only offers the potential for capital appreciation but also serves as a strategic hedge against global market volatility, given the Swiss market's historical stability. The ETF is an ideal choice for investors seeking a balanced portfolio with a reliable anchor in large-cap equities, while still enjoying the benefits of diversification across a broad spectrum of industries. Whether you're a seasoned investor or new to the market, the iShares SMI® ETF (CH) provides a powerful avenue to harness the growth and stability of Switzerland's premier companies.
iShares SMI(R) ETF (CH) (0VPP) Fund Flow Chart
iShares SMI(R) ETF (CH) (0VPP) 1 year Net Flows: CHF83M
0VPP ETF News
0VPP ETF FAQ
What was GB:0VPP’s price range in the past 12 months?
GB:0VPP lowest ETF price was CHF125.23 and its highest was CHF151.86 in the past 12 months.
What is the AUM of GB:0VPP?
As of Oct 13, 2026 The AUM of GB:0VPP is 2.53B.
Is GB:0VPP overvalued?
According to Wall Street analysts GB:0VPP’s price is currently Undervalued.
Does GB:0VPP pay dividends?
GB:0VPP does not currently pay dividends.
How many shares outstanding does GB:0VPP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0VPP?
Currently, no hedge funds are holding shares in GB:0VPP
Top 10 Holdings
Roche Holding
17.14%
Novartis
15.51%
Nestlé
13.36%
Abb Ltd (UK)
8.46%
Ubs Group
8.35%
Compagnie Financiere Richemont
6.24%
Zurich Insurance Group
5.94%
Swiss Re AG
2.92%
Lonza Group
2.74%
Holcim Ltd.
2.31%
Total82.98%
See All Holdings










