GB:0VQ1 ETF Price & Analysis
0VQ1 ETF Chart & Stats
CHF329.59
--
Market closed
CHF329.59
--
Day’s Range― - ―
52-Week RangeCHF289.60 - CHF341.27
Previous CloseCHF329.59
VolumeN/A
Average Volume (3M)1.15K
AUM1.20B
NAV329.97
Expense Ratio0.46%
Holdings Count32
Beta0.88
Inception DateDec 08, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(1.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,723
30 Day Avg. Volume1,154
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) (0VQ1) Fund Flow Chart
iShares SMIM(R) ETF (CH) (0VQ1) 1 year Net Flows: CHF33M
0VQ1 ETF News
0VQ1 ETF FAQ
What was GB:0VQ1’s price range in the past 12 months?
GB:0VQ1 lowest ETF price was CHF289.60 and its highest was CHF341.26 in the past 12 months.
What is the AUM of GB:0VQ1?
As of Oct 15, 2026 The AUM of GB:0VQ1 is 1.20B.
Is GB:0VQ1 overvalued?
According to Wall Street analysts GB:0VQ1’s price is currently Undervalued.
Does GB:0VQ1 pay dividends?
GB:0VQ1 does not currently pay dividends.
How many shares outstanding does GB:0VQ1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0VQ1?
Currently, no hedge funds are holding shares in GB:0VQ1
Top 10 Holdings
DSM-Firmenich AG
7.46%
VAT Group AG
6.47%
SGS SA
6.36%
Swisscom
6.16%
Helvetia Holding
6.00%
Julius Baer Group
5.53%
Sonova Holding
5.04%
Kuehne + Nagel
4.79%
Roche Holding Ltd
4.28%
Straumann Holding
4.14%
Total56.24%
See All Holdings









