iShares Core SPI (CH)

ISIN CH0237935652

 | 

Ticker CHSPI

TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
3.361 m
Bedrijven
208
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

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 (Ten minste jaarlijks).
 
The iShares Core SPI (CH) is a very large ETF with 3.361m Euro assets under management. The ETF was launched on 28 april 2014 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
SPI®
Investeringsfocus
Aandelen, Zwitserland
Fondsgrootte
EUR 3.361 m
Totale kostenratio (TER)
0,10% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,06%
Oprichtingsdatum/Noteringsdatum 28 april 2014
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|JP Morgan
Effectenlening Yes
Tegenpartij die effecten uitleent Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core SPI (CH)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core SPI (CH)

Top 10 holdings

Weging van top 10-holdings
van 208
65,07%
Nestlé SA
16,17%
Novartis AG
11,99%
Roche Holding AG
10,18%
UBS Group AG
5,15%
ABB Ltd.
4,77%
Compagnie Financière Richemont SA
4,52%
Zurich Insurance Group AG
4,27%
Sika AG
2,77%
Holcim Ltd.
2,75%
Lonza Group AG
2,50%

Landen

Zwitserland
96,15%
Anders
3,85%

Sectoren

Gezondheidszorg
30,76%
Essentiële consumptiegoederen
18,41%
Financieel
17,28%
Industrie
11,54%
Anders
22,01%
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Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +5,36%
1 maand +3,93%
3 maanden +4,36%
6 maanden +8,15%
1 jaar +8,35%
3 jaar +17,45%
5 jaar +54,71%
Since inception +139,23%
2023 +11,97%
2022 -12,57%
2021 +28,87%
2020 +4,16%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,09%
Dividenden (laatste 12 maanden) EUR 3,15

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 3,15 2,21%
2023 EUR 3,18 2,38%
2022 EUR 3,46 2,21%
2021 EUR 3,32 2,67%
2020 EUR 3,28 2,67%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,06%
Volatiliteit 3 jaar 12,45%
Volatiliteit 5 jaar 14,41%
Rendement/Risico 1 jaar 0,83
Rendement/Risico 3 jaar 0,44
Rendement/Risico 5 jaar 0,63
Maximaal waardedaling 1 jaar -9,88%
Maximaal waardedaling 3 jaar -17,08%
Maximaal waardedaling 5 jaar -26,14%
Maximaal waardedaling sinds aanvang -26,14%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Swiss Large Cap UCITS ETF 1D 1.289 0,30% p.a. Distribueren Volledige replicatie
Xtrackers Swiss Large Cap UCITS ETF 1C 475 0,30% p.a. Accumulerend Volledige replicatie
Xtrackers SLI UCITS ETF 1D 291 0,25% p.a. Distribueren Volledige replicatie
Amundi MSCI Switzerland UCITS ETF CHF 193 0,25% p.a. Accumulerend Swap-gebaseerd
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 170 0,28% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 ten minste jaarlijks for iShares Core SPI (CH).

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

The fund size of iShares Core SPI (CH) is 3.361m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).