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CSSMIMSIXMarket openCloses 5:30pm CET

iShares SMIM ETF (CH)

CHF 327.50Last updated
+CHF 0.10 (0.03%)Past day
Timezone

iShares SMIM ETF CH (SIX: CSSMIM) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 327.50 (about ₹37,816 a unit) as of 29 Sep 2026, 5:58 AM ET. It has an expense ratio of 0.45% and holds 30 securities. Indian residents can buy CSSMIM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 327.70
Previous close:CHF 327.40
Volume:2.77K

Today's low

CHF 326.15

Today's high

CHF 327.75

52 week low

CHF 290.00

52 week high

CHF 341.40

CSSMIM opened at CHF 327.70, closed previously at CHF 327.40, and has traded between CHF 290.00 and CHF 341.40 over the past 52 weeks.

About

This Fund endeavors to mirror the performance of an index, which is constituted by the thirty biggest Swiss enterprises that are not members of the SMI index.

Issuer
IShares
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Switzerland
Dividends
Distributing
Launched
2004
ISIN
CH0019852802

Key statistics

Expense ratio

0.45%

Assets (AUM)

CHF 1.2B

Holdings

30

NAV

CHF 327.33

Avg. volume

—

1-year price change

+12.74%

5-year price change

-5.35%

Price change excludes dividends.

Top 10 holdings

1. DSM FIRMENICH AG
7.1%
2. VAT GROUP AG
6.6%
3. SWISSCOM AG
6.3%
4. HELVETIA BALOISE HOLDING N AG
6.2%
5. SGS SA
6.1%
6. JULIUS BAER GRUPPE AG
5.5%
7. KUEHNE UND NAGEL INTERNATIONAL AG
4.8%
8. SONOVA HOLDING AG
4.5%
9. STRAUMANN HOLDING AG
4.3%
10. ROCHE HOLDING AG
4.2%

CSSMIM holds 30 securities in total. These 10 are 55.6% of the fund.

Where the money is invested

Sectors

Healthcare
35.6%
Industrials
27.1%
Financial Services
13.3%
Consumer Defensive
8.2%
Real Estate
6.0%
Consumer Cyclical
4.8%

Countries

Switzerland
99.0%
Other
1.0%

How to buy CSSMIM from India

Indian residents can buy CSSMIM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search CSSMIM and buy

    Find the fund by its ticker, CSSMIM, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in CSSMIM from India

Trading and taxes when buying CSSMIM from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CSSMIM price today?

iShares SMIM ETF CH (CSSMIM) last traded at CHF 327.50 on the SIX Swiss Exchange, as of 29 Sep 2026, 5:58 AM ET. That is ₹37,816 a unit at the 28 Sep 2026 CHF/INR rate.

When does CSSMIM trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is CSSMIM, and what does it cost to hold?

iShares SMIM ETF CH manages about CHF 1.2B. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2004.

What are CSSMIM's largest holdings?

The top three are DSM FIRMENICH AG (7.1%), VAT GROUP AG (6.6%) and SWISSCOM AG (6.3%). CSSMIM's 10 largest positions make up 55.6% of the fund.

Does CSSMIM pay dividends?

Yes. CSSMIM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CSSMIM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CSSMIM performed?

CSSMIM's price is up 12.7% over the past year and down 5.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.