iShares SMI® ETF (CH)/  CH0008899764  /

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Swiss Market Index (SMI) (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of shares of publicly traded, large-capitalisation Swiss companies. It is a focused equity index with a concentration of shares in the pharmaceutical, consumer goods and financial sectors. It contains the 20 largest and most liquid shares in the Swiss Performance Index (SPI) (which is regarded as the overall index for the Swiss equity market). The weightings of the individual shares in the benchmark index are based on their free float-adjusted market capitalisation. Market capitalisation is the share price of a company multiplied by the number of shares issued. Free float-adjusted market capitalisation means that only shares available to the public, rather than all of a company's issued shares, are used to calculate the benchmark index. Liquid shares mean that they can easily be bought or sold in the market in normal market conditions.

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Swiss Market Index (SMI) (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.