iShares Core SPI (CH)

ISIN CH0237935652

 | 

WKN A110UZ

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3,051 m
Holdings
208
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Core SPI (CH) is a very large ETF with 3,051m Euro assets under management. The ETF was launched on 28 April 2014 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
EUR 3,051 m
Total expense ratio
0.10% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.39%
Inception/ Listing Date 28 April 2014
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Fund Provider iShares
Tax data Bundesanzeiger
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 Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Core SPI (CH).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Core SPI (CH).

Top 10 Holdings

Weight of top 10 holdings
out of 208
65.91%
NESTLE SA ORD
17.26%
NOVARTIS ORD
12.40%
ROCHE ORD
11.39%
UBS GROUP AG
5.21%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.55%
ZURICH INSURANCE ORD
4.22%
ABB ORD
3.89%
SIKA ORD
2.53%
HOLCIM LTD ORD
2.31%
ALCON INC ORD
2.15%

Countries

Switzerland
96.65%
Other
3.35%

Sectors

Health Care
31.92%
Consumer Staples
19.44%
Financials
17.22%
Industrials
10.56%
Other
20.86%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.85%
1 month +1.91%
3 months +2.71%
6 months +3.27%
1 year +11.89%
3 years +27.27%
5 years +58.40%
Since inception (MAX) +128.99%
2023 +11.97%
2022 -12.57%
2021 +28.87%
2020 +4.16%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.19%
Dividends (last 12 months) EUR 3.20

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.20 2.40%
2023 EUR 3.18 2.38%
2022 EUR 3.46 2.21%
2021 EUR 3.32 2.67%
2020 EUR 3.28 2.67%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.39%
Volatility 3 years 12.46%
Volatility 5 years 14.39%
Return per risk 1 year 1.14
Return per risk 3 years 0.67
Return per risk 5 years 0.67
Maximum drawdown 1 year -9.93%
Maximum drawdown 3 years -17.08%
Maximum drawdown 5 years -26.14%
Maximum drawdown since inception -26.14%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CHSPI CHSPI SE
INAVSPIC
CHSPI.S
X2HBINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Swiss Large Cap UCITS ETF 1D 1,286 0.30% p.a. Distributing Full replication
Xtrackers Swiss Large Cap UCITS ETF 1C 456 0.30% p.a. Accumulating Full replication
iShares SLI UCITS ETF (DE) 374 0.51% p.a. Distributing Full replication
Xtrackers SLI UCITS ETF 1D 266 0.25% p.a. Distributing Full replication
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 173 0.28% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CHSPI?

The name of CHSPI is iShares Core SPI (CH).

What is the ticker of iShares Core SPI (CH)?

The primary ticker of iShares Core SPI (CH) is CHSPI.

What is the ISIN of iShares Core SPI (CH)?

The ISIN of iShares Core SPI (CH) is CH0237935652.

What are the costs of iShares Core SPI (CH)?

The total expense ratio (TER) of iShares Core SPI (CH) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core SPI (CH) paying dividends?

Yes, iShares Core SPI (CH) is paying dividends. Usually, the dividend payments take place at least annually for iShares Core SPI (CH).

What's the fund size of iShares Core SPI (CH)?

The fund size of iShares Core SPI (CH) is 3,051m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.