iShares Core SPI(R) ETF (CH) (CHSPI.SW)
About this ETF
iShares ETF (CH) - iShares Core SPI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the Swiss Performance Index, by employing representative sampling methodology. iShares ETF (CH) - iShares Core SPI (CH) was formed on April 28, 2014 and is domiciled in Switzerland.
Price
Top 10 holdings
| NOVARTIS AG NOVN.SW | 12.49% |
| ROCHE PS PAR AG ROP.SW | 12.45% |
| NESTLE SA NESN.SW | 11.28% |
| ABB LTD ABBN.SW | 6.85% |
| UBS GROUP AG UBSG.SW | 6.79% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW | 5.16% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 4.96% |
| LONZA GROUP AG LONN.SW | 2.17% |
| HOLCIM LTD AG HOLN.SW | 2.09% |
| SWISS RE AG SREN.SW | 2.08% |
Sector mix
Price chart
Returns
| 1 month | +3.63% |
| 3 months | +7.65% |
| 6 months | +5.85% |
| Year to date | +7.48% |
| 1 year | +17.08% |
| 3 years (ann.) | +7.37% |
| 5 years (ann.) | +2.27% |
| 10 years (ann.) | +5.64% |
Risk profile
| Volatility (1y, ann.) | 12.16% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -11.38% |
| Max drawdown (5y) | -23.73% |
| Max drawdown (full) | -27.38% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-11 | 2026-05-13 | CHF 0.4200 |
| 2026-04-20 | 2026-04-22 | CHF 1.1000 |
| 2026-04-10 | 2026-04-14 | CHF 0.5000 |
| 2026-03-27 | 2026-03-31 | CHF 0.3600 |
| 2026-03-12 | 2026-03-16 | CHF 0.6600 |
| 2025-07-15 | 2025-07-17 | CHF 0.8400 |
| 2025-04-22 | 2025-04-24 | CHF 1.1600 |
| 2025-03-27 | 2025-03-31 | CHF 0.8000 |
| 2024-07-16 | 2024-07-18 | CHF 0.9000 |
| 2024-04-12 | 2024-04-16 | CHF 0.7400 |
| 2024-03-14 | 2024-03-18 | CHF 0.6400 |
| 2023-07-18 | 2023-07-20 | CHF 0.7000 |
| 2023-04-24 | 2023-04-26 | CHF 1.0600 |
| 2023-04-12 | 2023-04-14 | CHF 0.8400 |
| 2023-03-16 | 2023-03-20 | CHF 0.6000 |
| 2023-03-09 | 2023-03-13 | CHF 0.7800 |
| 2022-07-19 | 2022-07-21 | CHF 0.5400 |
| 2022-04-11 | 2022-04-13 | CHF 0.7200 |
| 2022-03-17 | 2022-03-21 | CHF 0.5800 |
| 2022-03-08 | 2022-03-10 | CHF 0.7200 |
| 2021-07-20 | 2021-07-22 | CHF 0.3600 |
| 2021-05-17 | 2021-05-19 | CHF 0.5000 |
| 2021-03-18 | 2021-03-22 | CHF 0.5600 |
| 2020-07-21 | 2020-07-23 | CHF 0.6200 |
| 2020-04-27 | 2020-04-29 | CHF 1.0600 |
| 2020-03-19 | 2020-03-23 | CHF 0.5600 |
| 2019-07-16 | 2019-07-18 | CHF 0.6840 |
| 2019-05-06 | 2019-05-08 | CHF 0.4400 |
| 2019-04-15 | 2019-04-17 | CHF 0.4550 |
| 2019-04-05 | 2019-04-09 | CHF 0.4600 |
| 2018-04-16 | 2018-04-18 | CHF 0.6600 |
| 2018-04-06 | 2018-04-10 | CHF 0.5400 |
| 2018-03-06 | 2018-03-08 | CHF 0.6600 |
| 2017-07-18 | 2017-07-20 | CHF 0.7000 |
| 2017-05-15 | 2017-05-17 | CHF 0.4000 |
| 2017-04-10 | 2017-04-12 | CHF 0.9400 |
| 2017-03-02 | 2017-03-06 | CHF 0.7000 |
| 2016-07-19 | 2016-07-21 | CHF 0.8000 |
| 2016-05-06 | 2016-05-10 | CHF 0.3600 |
| 2016-04-11 | 2016-04-13 | CHF 0.7600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
