iShares Core SPI (CH) ISIN CH0237935652, Valor Number 23793565

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Strategy of iShares Core SPI (CH)

Investment strategy

The SPI® index tracks the performance of the Swiss equity market as a whole.


SPI® (3)

Equity (939) Switzerland (34)


CHF 126.76
102.54 52 weeks low/high 127.45
52 weeks low/high

Risk and fees of iShares Core SPI (CH)


CHF 1,455 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.99% Risk category
Inception Date 28 April 2014
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 19 Months


0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.

Performance of iShares Core SPI (CH)


1 year: 17.23%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
23.45% -8.66% 19.78% -1.53% 2.58%
1 month 3 months 6 months 1 year 3 years
0.51% 1.39% 5.61% 17.23% 38.48%

Description of iShares Core SPI (CH)

The iShares Core SPI (CH) invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually). SPI® allows a broad investment with low fees in appr. 205 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core SPI (CH) is a very large ETF with 1,455m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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