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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Core SPI (CH) seeks to track the SPI® index. The SPI® index tracks the performance of the Swiss equity market as a whole.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.46%
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Inception/ Listing Date | 28 April 2014 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. |
Below you find information about the composition of the iShares Core SPI (CH).
NESTLE SA ORD |
19.54%
|
ROCHE ORD |
12.77%
|
NOVARTIS ORD |
12.00%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
4.67%
|
ZURICH INSURANCE ORD |
4.33%
|
UBS GROUP AG |
3.90%
|
ABB ORD |
3.29%
|
SIKA ORD |
2.53%
|
LONZA GRP AG N ORD |
2.46%
|
ALCON INC ORD |
2.19%
|
Switzerland |
98.33%
|
Other |
1.67%
|
Health Care |
34.50%
|
Consumer Staples |
22.93%
|
Financials |
14.67%
|
Industrials |
9.46%
|
Other |
18.44%
|
Current dividend yield | 2.23% |
Dividends (last 12 months) | EUR 2.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.97 | 2.03% |
2022 | EUR 3.46 | 2.21% |
2021 | EUR 3.32 | 2.67% |
2020 | EUR 3.28 | 2.67% |
2019 | EUR 3.14 | 3.36% |