iShares SMI® ETF (CH)

549300513WH1XYPSM312Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

iShares SMI® ETF (CH) is an active legal entity registered in Switzerland (CH). LEI code: 549300513WH1XYPSM312. The LEI was first issued on Jul 20, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 549300513WH1XYPSM312 Legal Name iShares SMI® ETF (CH) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F00139294

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 20, 2017 Last Updated Nov 24, 2025 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Bahnhofstrasse 39
Zürich
CH-ZH
8001
CH
Headquarters Address
c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39
Zürich
CH-ZH
8001
CH

📅 Registration Timeline

First Issued
Jul 20, 2017 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00513WH1XYPSM3
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BlackRock Asset Management Schweiz AG is fund-managed by
iShares ETF (CH) is subfund of

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? Frequently Asked Questions

What is the LEI number for iShares SMI® ETF (CH)? +

The Legal Entity Identifier (LEI) for iShares SMI® ETF (CH) is 549300513WH1XYPSM312. This 20-character code uniquely identifies iShares SMI® ETF (CH) in global financial transactions as per ISO 17442.

Is iShares SMI® ETF (CH)'s LEI active? +

Yes, iShares SMI® ETF (CH)'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 12, 2027.

Where is iShares SMI® ETF (CH) registered? +

iShares SMI® ETF (CH) is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00139294.

Who owns iShares SMI® ETF (CH)? +

According to GLEIF Level 2 relationship data, iShares SMI® ETF (CH)'s parent entity is BlackRock Asset Management Schweiz AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for iShares SMI® ETF (CH), registered in Switzerland. The LEI code 549300513WH1XYPSM312 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.