Hint mode is switched on Switch off

CHSPI - iShares Core SPI® ETF (CHF) (CH0237935652)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
CH0237935652
CHSPI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
28/04/2014
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
CHSPI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Switzerland
Investor locations
Swiss Performance Index (SPI®)
Benchmark
0.1 %
Total Cost Ratio
5,876.08 mln CHF
Fund NAV | 04/09/2026
2,208.71 mln CHF
Share Class NAV | 28/09/2021
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 07/09/2026, SIX

  • YTD
    10.06 %
  • 1M
    -2.18 %
  • 3M
    6.1 %
  • 6M
    10.63 %
  • 1Y
    17.18 %
  • 3Y
    38.08 %
  • 5Y
    25.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CHSPI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core SPI ETF seeks to replicate as close as possible the price and yield performance of the Swiss Performance Index by investing in a portfolio comprised primarily of large-, mid- and small-cap equities with a primary listing on the SIX Swiss Exchange

CHSPI profile

The iShares Core SPI® ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The BlackRock fund’s base currency is CHF and the share class was registered 28.04.2014 with unique ISIN - CH0237935652. Main exchange is SIX and ticker symbol is CHSPI. The total expense ratio is 0.1%. The iShares Core SPI® ETF (CHF) pays dividends 4 time(s) per year.

Structure CHSPI on 04/09/2026

Download structure in Excel
Paper Value
ROCHE PS PAR AG 13.09%
NOVARTIS AG 12.92%
NESTLE SA 10.53%
UBS GROUP AG 7.17%
ABB LTD 6.32%
COMPAGNIE FINANCIERE RICHEMONT SA 5.2%
ZURICH INSURANCE GROUP AG 4.82%
SWISS RE AG 2.2%
LONZA GROUP AG 2.08%
HOLCIM LTD AG 2.06%
SIKA AG 1.61%
GALDERMA GROUP N AG 1.58%
SANDOZ GROUP AG 1.57%
ALCON AG 1.49%
SWISS LIFE HOLDING AG 1.4%
GIVAUDAN SA 1.3%
GEBERIT AG 1%
AMRIZE AG 0.98%
DSM FIRMENICH AG 0.92%
CHF CASH 0.91%
VAT GROUP AG 0.86%
HELVETIA BALOISE HOLDING N AG 0.86%
SWISSCOM AG 0.84%
SGS SA 0.81%
JULIUS BAER GRUPPE AG 0.81%
PARTNERS GROUP HOLDING AG 0.8%
LOGITECH INTERNATIONAL 0.62%
KUEHNE UND NAGEL INTERNATIONAL AG 0.61%
SONOVA HOLDING AG 0.6%
STRAUMANN HOLDING AG 0.58%
ROCHE HOLDING AG 0.57%
SCHINDLER HOLDING PAR AG 0.54%
SWISS PRIME SITE AG 0.53%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.52%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.44%
BELIMO N AG 0.43%
ACCELLERON N AG 0.38%
PSP SWISS PROPERTY AG 0.35%
THE SWATCH GROUP AG 0.28%
EMS-CHEMIE HOLDING AG 0.28%
SCHINDLER HOLDING AG 0.28%
SWISSQUOTE GROUP HOLDING SA 0.26%
AVOLTA AG 0.23%
GEORG FISCHER AG 0.23%
ADECCO GROUP AG 0.22%
GALENICA AG 0.22%
FLUGHAFEN ZUERICH AG 0.2%
BARRY CALLEBAUT AG 0.2%
BC VAUD N 0.2%
TEMENOS AG 0.19%
SIG GROUP N AG 0.18%
ALLREAL HOLDING AG 0.17%
BB BIOTECH AG 0.16%
SIEGFRIED HOLDING AG 0.16%
INFICON HOLDING AG 0.15%
SULZER AG LTD 0.15%
SUNRISE N CLASS A LTD 0.15%
VZ HOLDING AG 0.14%
CEMBRA MONEY BANK AG 0.14%
COMET HOLDING AG 0.14%
HUBER & SUHNER AG 0.14%
MOBIMO HOLDING AG 0.14%
BKW N AG 0.13%
VONTOBEL HOLDING AG 0.13%
TECAN GROUP AG 0.13%
SFS GROUP AG 0.13%
BACHEM HOLDING AG 0.13%
VALIANT HOLDING AG 0.13%
DKSH HOLDING AG 0.12%
LUZERNER KTBANK AG 0.12%
CLARIANT AG 0.12%
EFG INTERNATIONAL AG 0.12%
BUCHER INDUSTRIES AG 0.11%
EMMI AG 0.11%
GRAUBUNDNER KANTONALBANK PAR 0.11%
DORMAKABA HOLDING AG 0.11%
ST.GALLER KANTONALBANK AG 0.1%
THE SWATCH GROUP AG 0.1%
BERNER KANTONALBANK AG 0.1%
AMS-OSRAM AG 0.1%
STADLER RAIL AG 0.09%
SOFTWAREONE HOLDING AG 0.09%
YPSOMED HOLDING AG 0.08%
BURCKHARDT COMPRESSION HOLDING AG 0.08%
KARDEX HOLDING AG 0.08%
ZUGER KANTONALBANK 0.08%
BOSSARD HOLDING AG 0.07%
LIECHTENSTEINISCHE LANDESBANK 0.07%
JUNGFRAUBAHN HOLDING AG 0.07%
INTERROLL HOLDING AG 0.07%
ALSO HOLDING AG 0.06%
LANDIS+GYR GROUP AG 0.06%
BURKHALTER HOLDING AG 0.06%
FORBO HOLDING AG 0.06%
IMPLENIA AG 0.06%
OC OERLIKON CORPORATION 0.06%
CASH COLLATERAL CHF F-GSI 0.05%
ARYZTA AG 0.05%
IDORSIA N LTD 0.05%
DAETWYLER HOLDING INC 0.05%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.