Key stats
About ISH COR SPI (CH) CHF D
Expense ratio
0.10%
Home page
Inception date
Apr 28, 2014
ISIN
CH0237935652
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.82%
Health Technology33.78%
Finance21.51%
Consumer Non-Durables17.06%
Producer Manufacturing10.55%
Consumer Durables4.68%
Non-Energy Minerals3.14%
Process Industries3.02%
Electronic Technology1.39%
Commercial Services1.16%
Transportation1.07%
Communications0.85%
Distribution Services0.60%
Retail Trade0.38%
Technology Services0.24%
Utilities0.22%
Industrial Services0.09%
Consumer Services0.05%
Health Services0.03%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history