ISH COR SPI (CH) CHF DISH COR SPI (CH) CHF DISH COR SPI (CH) CHF D

ISH COR SPI (CH) CHF D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.12 B‬CHF
Fund flows (1Y)
‪771.81 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪27.68 M‬
Expense ratio
0.10%

About ISH COR SPI (CH) CHF D


Brand
iShares
Home page
Inception date
Apr 28, 2014
Structure
Swiss CISA
Index tracked
Switzerland SPI
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks98.30%
Health Technology32.27%
Finance20.95%
Consumer Non-Durables17.88%
Producer Manufacturing10.04%
Consumer Durables5.41%
Non-Energy Minerals3.00%
Process Industries2.63%
Electronic Technology1.35%
Commercial Services1.10%
Communications1.04%
Transportation0.95%
Distribution Services0.58%
Retail Trade0.44%
Utilities0.23%
Technology Services0.21%
Industrial Services0.12%
Consumer Services0.06%
Health Services0.02%
Bonds, Cash & Other1.70%
Futures1.29%
Cash0.40%
Miscellaneous0.00%
Stock breakdown by region
99%0%
Europe100.00%
Middle East0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CHSPI invests in stocks. The fund's major sectors are Health Technology, with 32.27% stocks, and Finance, with 20.95% of the basket. The assets are mostly located in the Europe region.
CHSPI top holdings are Nestle S.A. and Novartis AG, occupying 13.80% and 11.44% of the portfolio correspondingly.
CHSPI last dividends amounted to 1.16 CHF. The year before, the issuer paid 0.66 CHF in dividends, which shows a 43.10% increase.
CHSPI assets under management is ‪4.12 B‬ CHF. It's risen 3.01% over the last month.
CHSPI fund flows account for ‪771.81 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHSPI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 24, 2025) amounted to 1.16 CHF. The dividends are paid annually.
CHSPI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 28, 2014, and its management style is Passive.
CHSPI expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSPI follows the Switzerland SPI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSPI invests in stocks.
CHSPI price has risen by 2.18% over the last month, and its yearly performance shows a 2.19% increase. See more dynamics on CHSPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a −2.01% decrease in three-month performance and has increased by 4.57% in a year.
CHSPI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.