NAV1/27/2023 Chg.+0.1486 Type of yield Investment Focus Investment company
117.4078CHF +0.13% paying dividend Equity ETF Stocks BlackRock AM (CH) 
 

Investment goal

The Swiss Market Index® is weighted in accordance with the free-float value of Swiss equities with a high market capitalization. It comprises the 20 largest, most liquid stocks on the Swiss equity market, and represents around 85% of the total market capitalization. The index is calculated on a real-time basis in CHF.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: ETF Stocks
Benchmark: Swiss Market Index (SMI®)manag
Business year start: 6/1
Last Distribution: 9/21/2022
Depository bank: State Street Bank International GmbH
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: BlackRock Advisors (UK) Limited
Fund volume: 2.09 bill.  CHF
Launch date: 10/5/1999
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (7/15/2022): 0.35%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (CH)
Address: Bahnhofstrasse 39, 8001, Zürich
Country: Switzerland
Internet: www.blackrock.com
 

Assets

Stocks
 
98.83%
Cash
 
1.17%

Countries

Switzerland
 
98.83%
Cash
 
1.17%

Branches

Healthcare
 
42.26%
Consumer goods
 
23.65%
Finance
 
17.50%
Commodities
 
7.76%
Industry
 
5.60%
IT/Telecommunication
 
2.06%
Cash
 
1.17%