iShares Core SPI (CH) ISIN CH0237935652, Ticker CHSPI

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of iShares Core SPI (CH)

Investment strategy

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

 

SPI® (0)

Equity (1055) Switzerland (3)
 

Risk and fees of iShares Core SPI (CH)

Risk
GBP 2,007 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 GBP) 16.11% Risk category
Inception/ Listing Date 28 April 2014
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Unknown
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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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 179
68.87%
NESTLE SA ORD
20.11%
ROCHE ORD
14.08%
NOVARTIS ORD
12.43%
ZURICH INSURANCE ORD
4.44%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.22%
UBS GROUP AG
3.65%
ABB ORD
3.11%
LONZA GRP AG N ORD
2.38%
SIKA ORD
2.37%
ALCON INC ORD
2.08%
Countries
Switzerland
98.36%
Other
1.64%
Sectors
Health Care
34.50%
Consumer Staples
22.93%
Financials
14.67%
Industrials
9.46%
Other
18.44%
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As of 30/11/2022
 
 

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 2,007m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of iShares Core SPI (CH)

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Dividends of the iShares Core SPI (CH)

Current dividend yield
Current dividend yield 2.37%
Dividends (last 12 months) GBP 2.90
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.90 2.38%
2022 GBP 2.90 2.21%
2021 GBP 2.87 2.56%
2020 GBP 2.91 2.79%
2019 GBP 2.72 3.26%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Core SPI (CH)

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Rolling 1 year volatility of iShares Core SPI (CH)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.11% 16.79% 15.30%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 0.45 0.60
 

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 2,007m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Core SPI (CH)?

Currently, no savings plans are available for iShares Core SPI (CH).

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.