ISXAF ETF Price & Analysis
ISXAF ETF Chart & Stats
$160.75
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Market closed
$160.75
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Day’s Range― - ―
52-Week Range$144.25 - $160.75
Previous Close$160.75
VolumeN/A
Average Volume (3M)N/A
AUM2.61B
NAV149.59
Expense Ratio0.35%
Holdings Count22
Beta0.20
Inception DateOct 06, 1999
Next Dividend Ex-DateN/A
Dividend Yield
(2.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
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) (ISXAF) Fund Flow Chart
iShares SMI(R) ETF (CH) (ISXAF) 1 year Net Flows: $107M
ISXAF ETF News
ISXAF ETF FAQ
What was ISXAF’s price range in the past 12 months?
ISXAF lowest ETF price was $144.25 and its highest was $160.75 in the past 12 months.
What is the AUM of ISXAF?
As of Jul 07, 2026 The AUM of ISXAF is 2.61B.
Is ISXAF overvalued?
According to Wall Street analysts ISXAF’s price is currently Undervalued.
Does ISXAF pay dividends?
ISXAF does not currently pay dividends.
How many shares outstanding does ISXAF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISXAF?
Currently, no hedge funds are holding shares in ISXAF
Top 10 Holdings
Novartis
16.07%
Roche Holding
15.68%
Nestlé
14.50%
Abb Ltd (UK)
9.13%
Ubs Group
8.65%
Compagnie Financiere Richemont
6.61%
Zurich Insurance Group
6.31%
Holcim Ltd.
2.79%
Lonza Group
2.74%
Swiss Re AG
2.63%
Total85.10%
See All Holdings