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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
174.61 CHF
NAV per Share | 28/10/2026
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
6,248.7 mln CHF
Fund NAV | 26/10/2026
No
UCITS
Switzerland
Country of registration

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Yield on 28/10/2026, SIX

  • YTD
    12.89 %
  • 1M
    4.2 %
  • 3M
    1.05 %
  • 6M
    11.31 %
  • 1Y
    20.51 %
  • 3Y
    51.96 %
  • 5Y
    30.92 %
  • 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 27/10/2026

Download structure in Excel
Paper Value
ROCHE PS PAR AG 14.38%
NOVARTIS AG 12.62%
NESTLE SA 11%
UBS GROUP AG 6.11%
ABB LTD 5.71%
ZURICH INSURANCE GROUP AG 4.78%
COMPAGNIE FINANCIERE RICHEMONT SA 4.53%
LONZA GROUP AG 2.29%
SWISS RE AG 2.24%
HOLCIM LTD AG 1.86%
SANDOZ GROUP AG 1.85%
GALDERMA GROUP N AG 1.8%
GIVAUDAN SA 1.55%
ALCON AG 1.47%
SIKA AG 1.44%
SWISS LIFE HOLDING AG 1.35%
DSM FIRMENICH AG 1.05%
GEBERIT AG 0.99%
CHF CASH 0.99%
SGS SA 0.91%
AMRIZE AG 0.9%
SWISSCOM AG 0.9%
HELVETIA BALOISE HOLDING N AG 0.85%
VAT GROUP AG 0.82%
PARTNERS GROUP HOLDING AG 0.74%
JULIUS BAER GRUPPE AG 0.73%
SONOVA HOLDING AG 0.71%
LOGITECH INTERNATIONAL 0.68%
KUEHNE UND NAGEL INTERNATIONAL AG 0.67%
ROCHE HOLDING AG 0.62%
SCHINDLER HOLDING PAR AG 0.62%
STRAUMANN HOLDING AG 0.59%
SWISS PRIME SITE AG 0.52%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.5%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.42%
BELIMO N AG 0.4%
PSP SWISS PROPERTY AG 0.36%
ACCELLERON N AG 0.32%
SCHINDLER HOLDING AG 0.31%
EMS-CHEMIE HOLDING AG 0.3%
THE SWATCH GROUP AG 0.26%
GEORG FISCHER AG 0.23%
AVOLTA AG 0.23%
GALENICA AG 0.23%
SWISSQUOTE GROUP HOLDING SA 0.22%
BARRY CALLEBAUT AG 0.21%
ADECCO GROUP AG 0.21%
TEMENOS AG 0.2%
SIG GROUP N AG 0.19%
FLUGHAFEN ZUERICH AG 0.19%
BC VAUD N 0.19%
SIEGFRIED HOLDING AG 0.17%
INFICON HOLDING AG 0.16%
ALLREAL HOLDING AG 0.16%
SULZER AG 0.16%
TECAN GROUP AG 0.16%
SUNRISE N CLASS A LTD 0.15%
BB BIOTECH CLOSE FUND AG 0.15%
COMET HOLDING AG 0.14%
DKSH HOLDING AG 0.14%
CEMBRA MONEY BANK AG 0.14%
HUBER & SUHNER AG 0.14%
BACHEM HOLDING AG 0.13%
VZ HOLDING AG 0.13%
SFS GROUP AG 0.13%
MOBIMO HOLDING AG 0.13%
VONTOBEL HOLDING AG 0.13%
BKW N AG 0.13%
LUZERNER KTBANK AG 0.12%
VALIANT HOLDING AG 0.12%
EMMI AG 0.12%
EFG INTERNATIONAL AG 0.12%
CLARIANT AG 0.11%
BUCHER INDUSTRIES AG 0.11%
ST.GALLER KANTONALBANK AG 0.11%
DORMAKABA HOLDING AG 0.11%
BERNER KANTONALBANK AG 0.1%
GRAUBUNDNER KANTONALBANK PAR 0.1%
AMS-OSRAM AG 0.1%
STADLER RAIL AG 0.1%
THE SWATCH GROUP AG 0.09%
SOFTWAREONE HOLDING AG 0.08%
ZUGER KANTONALBANK 0.08%
BOSSARD HOLDING AG 0.08%
YPSOMED HOLDING AG 0.08%
KARDEX HOLDING AG 0.08%
BURCKHARDT COMPRESSION HOLDING AG 0.08%
LIECHTENSTEINISCHE LANDESBANK 0.07%
LANDIS+GYR GROUP AG 0.07%
ALSO HOLDING AG 0.07%
JUNGFRAUBAHN HOLDING AG 0.06%
INTERROLL HOLDING AG 0.06%
OC OERLIKON CORPORATION 0.06%
CASH COLLATERAL CHF F-GSI 0.06%
BURKHALTER HOLDING AG 0.06%
ARYZTA AG 0.05%
IMPLENIA AG 0.05%
DAETWYLER HOLDING INC 0.05%
SKAN N AG 0.05%
FORBO HOLDING AG 0.05%
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