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ISH SMI (CH) CHF DISH SMI (CH) CHF DISH SMI (CH) CHF D

ISH SMI (CH) CHF D

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ISH SMI (CH) CHF D holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
N
NESNNestle S.A.
15.67%
‪‪4.25 M‬‬
‪‪326.47 M‬‬CHF
N
NOVNNovartis AG
14.51%
‪‪3.24 M‬‬
‪‪302.44 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
14.30%
‪‪1.16 M‬‬
‪‪297.93 M‬‬CHF
U
UBSGUBS Group AG
6.86%
‪‪4.96 M‬‬
‪‪143.02 M‬‬CHF
A
ABBNABB Ltd.
6.51%
‪‪2.60 M‬‬
‪‪135.71 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.44%
‪‪241.50 K‬‬
‪‪134.22 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.14%
‪‪887.04 K‬‬
‪‪128.04 M‬‬CHF
S
SRENSwiss Re AG
3.34%
‪‪486.44 K‬‬
‪‪69.63 M‬‬CHF
L
LONNLonza Group AG
3.26%
‪‪119.18 K‬‬
‪‪67.93 M‬‬CHF
A
ALCAlcon AG
2.76%
‪‪824.54 K‬‬
‪‪57.45 M‬‬CHF
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