Subscribe

iShares Core SPI(R) ETF (CH) (CHSPI.SW)

CHF170.92 +0.20 (+0.12%)
SIX CHF CH Equity
NAV CHF 170.45 +0.28% vs NAV as of 2026-07-13
AUM CHF 5.71B
TER 0.10%
Yield (TTM) 2.27%
Distribution Distributing · Quarterly
52-week range 143.08 – 173.06
Holdings 206
Issuer IShares

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.

ISIN CH0237935652
Issuer IShares
Domicile CH
Inception 2014-04-27
Asset class Equity

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%
See full holdings →