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

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(%)
CH0237935652
CHSPI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
164.54 CHF
NAV per Share | 02/10/2026
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
5,694.41 mln CHF
Fund NAV | 01/10/2026
No
UCITS
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Yield on 02/10/2026, SIX

  • YTD
    6.43 %
  • 1M
    -3.84 %
  • 3M
    -4.06 %
  • 6M
    7.02 %
  • 1Y
    13.33 %
  • 3Y
    35.76 %
  • 5Y
    29.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 29/09/2026

Download structure in Excel
Paper Value
ROCHE PS PAR AG 13.14%
NOVARTIS AG 12.37%
NESTLE SA 10.52%
ABB LTD 6.74%
UBS GROUP AG 6.66%
COMPAGNIE FINANCIERE RICHEMONT SA 5.08%
ZURICH INSURANCE GROUP AG 4.64%
SWISS RE AG 2.2%
LONZA GROUP AG 2.19%
HOLCIM LTD AG 1.95%
SANDOZ GROUP AG 1.69%
GALDERMA GROUP N AG 1.69%
SIKA AG 1.59%
ALCON AG 1.45%
GIVAUDAN SA 1.41%
SWISS LIFE HOLDING AG 1.36%
CHF CASH 1.04%
DSM FIRMENICH AG 1%
GEBERIT AG 0.98%
VAT GROUP AG 0.98%
AMRIZE AG 0.88%
SWISSCOM AG 0.87%
SGS SA 0.87%
HELVETIA BALOISE HOLDING N AG 0.86%
JULIUS BAER GRUPPE AG 0.85%
PARTNERS GROUP HOLDING AG 0.72%
KUEHNE UND NAGEL INTERNATIONAL AG 0.67%
SONOVA HOLDING AG 0.67%
LOGITECH INTERNATIONAL 0.65%
STRAUMANN HOLDING AG 0.58%
ROCHE HOLDING AG 0.58%
SCHINDLER HOLDING PAR AG 0.56%
SWISS PRIME SITE AG 0.53%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.5%
BELIMO N AG 0.44%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.42%
ACCELLERON N AG 0.37%
PSP SWISS PROPERTY AG 0.36%
EMS-CHEMIE HOLDING AG 0.3%
THE SWATCH GROUP AG 0.3%
SCHINDLER HOLDING AG 0.29%
GEORG FISCHER AG 0.25%
SWISSQUOTE GROUP HOLDING SA 0.23%
AVOLTA AG 0.23%
ADECCO GROUP AG 0.23%
GALENICA AG 0.22%
BARRY CALLEBAUT AG 0.21%
FLUGHAFEN ZUERICH AG 0.2%
BC VAUD N 0.2%
SIG GROUP N AG 0.19%
TEMENOS AG 0.18%
INFICON HOLDING AG 0.18%
ALLREAL HOLDING AG 0.17%
SIEGFRIED HOLDING AG 0.17%
TECAN GROUP AG 0.16%
HUBER & SUHNER AG 0.16%
COMET HOLDING AG 0.15%
BB BIOTECH CLOSE FUND AG 0.15%
SULZER AG 0.15%
SUNRISE N CLASS A LTD 0.14%
CEMBRA MONEY BANK AG 0.14%
VONTOBEL HOLDING AG 0.14%
BACHEM HOLDING AG 0.14%
SFS GROUP AG 0.13%
VZ HOLDING AG 0.13%
DKSH HOLDING AG 0.13%
MOBIMO HOLDING AG 0.13%
VALIANT HOLDING AG 0.13%
BKW N AG 0.13%
LUZERNER KTBANK AG 0.12%
EFG INTERNATIONAL AG 0.12%
AMS-OSRAM AG 0.12%
CLARIANT AG 0.12%
EMMI AG 0.11%
ST.GALLER KANTONALBANK AG 0.11%
BUCHER INDUSTRIES AG 0.11%
THE SWATCH GROUP AG 0.11%
GRAUBUNDNER KANTONALBANK PAR 0.11%
DORMAKABA HOLDING AG 0.1%
BERNER KANTONALBANK AG 0.1%
STADLER RAIL AG 0.09%
ZUGER KANTONALBANK 0.08%
BOSSARD HOLDING AG 0.08%
BURCKHARDT COMPRESSION HOLDING AG 0.08%
YPSOMED HOLDING AG 0.08%
SOFTWAREONE HOLDING AG 0.08%
KARDEX HOLDING AG 0.08%
LIECHTENSTEINISCHE LANDESBANK 0.07%
LANDIS+GYR GROUP AG 0.07%
ALSO HOLDING AG 0.07%
CASH COLLATERAL CHF F-GSI 0.06%
OC OERLIKON CORPORATION 0.06%
INTERROLL HOLDING AG 0.06%
JUNGFRAUBAHN HOLDING AG 0.06%
IMPLENIA AG 0.06%
BURKHALTER HOLDING AG 0.06%
FORBO HOLDING AG 0.06%
INTERSHOP HOLDING N AG 0.05%
DAETWYLER HOLDING INC 0.05%
ARYZTA AG 0.05%
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