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 (959) Switzerland (38)
Quote
CHF 128.60
NAV
29/09/20
102.65 52 weeks low/high 140.85
52 weeks low/high
 
 

Risk and fees of iShares Core SPI (CH)

Risk
CHF 1,634 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 21.49% Risk category
Inception/ Listing Date 28 April 2014
Fees
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

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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 1,634m 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.
Source:ETFinfo
 
 
— 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.
Source:ETFinfo
 
 

Returns of iShares Core SPI (CH)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Dividends of the iShares Core SPI (CH)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 2.66
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 2.66 Premium Feature
2019 CHF 2.96
2018 CHF 3.38
2017 CHF 3.22
2016 CHF 3.24
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Monthly dividends in CHF
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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.
Source:ETFinfo
 
 

Listings of iShares Core SPI (CH)

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Rolling 1 year volatility

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