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›ETF Issuers›iShares›CHSPI

CHSPI

iShares Core SPI® ETF (CH)

Passive ETF Equity

The CHSPI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Performance Index. The CHSPI ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 176.83

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.34%

YTD Flows

Annualized volatility

Fund AuM

€6.89B

Share class AuM

€6.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0237935652

TER

0.1%

Inception date

4/28/2014

Issuer

iShares

Benchmark

Swiss Performance Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Healthcare

35.57%

Finance

21.09%

Consumer Non-Cyclicals

12.13%

Industrials

10.56%

Non-Energy Materials

8.96%

Consumer Cyclicals

5.66%

Technology

2.44%

Business Services

1.26%

Unavailable

1.11%

Other

1.16%

Latest CHSPI news

No content available for this fund

FAQ about CHSPI

CHSPI is a passively managed ETF that invests in the Switzerland Blended Cap segment.

CHSPI tracks the Swiss Performance (SPI) Total Return Index - CHF, through a optimized sampling replication method.

CHSPI carries a total expense ratio (TER) of 0.1%.

CHSPI was introduced to the market on April 28, 2014.

iShares Core SPI® ETF (CH), CHSPI, is provided by iShares. Learn more about iShares here.

CHSPI oversees €6.89B in assets as of October 30, 2026.

CHSPI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.47%.

As of September 30, 2026, CHSPI has significant geographic allocations in Switzerland.

As of September 30, 2026, CHSPI focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, CHSPI holds 199 positions in its portfolio, with 73.31% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CHSPI top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of CHSPI is CHF.

Top 10 holdings

Data as of 09/30/26

Roche Holding AG

13.21%

Novartis AG

12.34%

Nestlé SA

10.55%

ABB Ltd.

6.66%

UBS Group AG

6.66%

Compagnie Financière Richemont SA

5.19%

Zurich Insurance Group AG

4.62%

Swiss Re AG

2.18%

Lonza Group AG

2.17%

Holcim Ltd.

1.92%

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