IShares SMI (Switzerland) Performance
| CSSMI Etf | CHF 133.22 -0.10 -0.07% |
The etf maintains a market beta of 0.2, which implies relatively modest fluctuations relative to the market. Returns on IShares SMI tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, iShares SMI ETF generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of comparatively stable basic indicators, IShares SMI is not utilizing all of its potential. The current price uproar may contribute to short-horizon losses for private investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested ₣ 13,432 in iShares SMI ETF on December 14, 2025 and sold it today you would have lost ₣ 110.00 from holding iShares SMI ETF or given up 0.82% of portfolio value over 90 days. iShares SMI ETF is generating negative expected returns and shows 0.7807% volatility on return distribution over a 90-day horizon. Simply put, 7% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of iShares SMI ETF
Below is the normalized historical share price chart for iShares SMI ETF extending back to March 15, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares SMI stands at 133.22, as last reported on the 14th of March 2026, with the highest price reaching 134.16 and the lowest price hitting 131.80 during the day.Macro event markers
Target Price Odds to finish over Current Price
For IShares Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 133.22 | 90 days | 133.22 | about 91.82 |
According to a normal distribution model, the odds of IShares SMI moving above the current price in 90 days from now are about 91.82 (The density curve for iShares SMI ETF shows where IShares Etf price is most likely to settle within 90 days).
IShares SMI Price Density |
| Price |
Predictive Modules for IShares SMI
A wide range of forecasting techniques can be applied to iShares SMI ETF and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in IShares SMI is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. IShares SMI has participated in these swings. Investors holding iShares SMI ETF can protect their portfolios by monitoring IShares SMI's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.0023 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Investors in IShares SMI benefit from automated alerts that flag material ETF changes as they occur. iShares SMI ETF notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| iShares SMI ETF generated a negative expected return over the last 90 days | |
| The fund holds 98.92% of its assets under management (AUM) in equities |
IShares SMI Fundamentals Growth
The market prices IShares Etf according to IShares SMI's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on IShares Etf performance.
| Price To Earning | 20.50 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.03 X | |||
| Total Asset | 1.99 B | |||
Performance Metrics & Calculation Methodology
IShares SMI performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for iShares SMI ETF relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.