DE:XMTN ETF Price & Analysis
XMTN ETF Chart & Stats
€340.50
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Market closed
€340.50
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Day’s Range― - ―
52-Week Range€276.25 - €365.20
Previous Close€340.5
VolumeN/A
Average Volume (3M)202.00
AUM1.16B
NAV317.97
Expense Ratio0.45%
Holdings Count32
Beta0.60
Inception DateDec 08, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(1.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume202
AlphaN/A
ETF Overview
iShares SMIM(R) ETF (CH)
The iShares SMIM® ETF (CH), trading under the ticker DE:XMTN, is a dynamic investment vehicle meticulously designed for those seeking exposure to the vibrant mid-cap segment of the Swiss equity market. This ETF is a part of the Size and Style category, with a strategic focus on mid-cap companies, offering investors a unique opportunity to tap into the growth potential of established yet agile firms that are poised for expansion.
Positioned in a broad-based niche, the iShares SMIM® ETF (CH) tracks the performance of the SMIM® Index, which comprises the 30 largest mid-cap stocks in the Swiss market outside the SMI®. This focus allows investors to diversify their portfolios with companies that are significant players in their industries, often characterized by robust growth trajectories and innovative business models.
With its precise focus on mid-cap equities, the ETF provides a balanced blend of growth and stability, appealing to investors who seek a middle ground between the volatility of small caps and the mature, steady nature of large caps. The iShares SMIM® ETF (CH) is an ideal choice for those looking to harness the potential of mid-sized Swiss companies that are well-positioned in the global marketplace, offering an enticing mix of local expertise and international reach.
iShares SMIM(R) ETF (CH) (XMTN) Fund Flow Chart
iShares SMIM(R) ETF (CH) (XMTN) 1 year Net Flows: -€19M
XMTN ETF News
XMTN ETF FAQ
What was DE:XMTN’s price range in the past 12 months?
DE:XMTN lowest ETF price was €276.25 and its highest was €365.20 in the past 12 months.
What is the AUM of DE:XMTN?
As of Apr 10, 2026 The AUM of DE:XMTN is 1.16B.
Is DE:XMTN overvalued?
According to Wall Street analysts DE:XMTN’s price is currently Undervalued.
Does DE:XMTN pay dividends?
DE:XMTN does not currently pay dividends.
How many shares outstanding does DE:XMTN have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XMTN?
Currently, no hedge funds are holding shares in DE:XMTN
Top 10 Holdings
Sandoz Group Ltd
10.65%
Galderma Group AG
9.08%
Helvetia Holding
6.17%
VAT Group AG
5.35%
SGS SA
5.24%
Julius Baer Group
4.72%
Chocoladefabriken Lindt & Spruengli AG
4.66%
Swiss Prime Site AG
4.11%
Schindler Holding
4.09%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
3.97%
Total58.04%
See All Holdings

