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CHSPI ETF Ā· iShares Core SPIĀ® ETF (CH)
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 197 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
CHF 154.84
1M perf.
-4.65%
1M flows
+ā¬25M
AuM
ā¬5.56B
E/R
0.1%
Rating
ESG ConsensusĀ®
CHSPI
CHF 154.84
Performance & flows
Segment for quartile rank
December 15, 2025 ā March 13, 2026
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CHSPI
CHF 154.65
-0.15%
Switzerland Blended Cap
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.65%  | -0.15%  | +5.22% | +28.94% | +30.19% | -7.08% | -1.82% | -1.82%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 154.63
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
197
Inception date
4/28/2014
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-7.78%
E/R
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SW2CHB
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +5.22%  | +28.94% | +30.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
98.87%
Unavailable
0.91%
Other
0.22%
Sectors
Health Care
33.61%
Financials
19.01%
Consumer Staples
12.61%
Industrials
12.26%
Materials
5.79%
Consumer Discretionary
5.33%
Real Estate
1.69%
Information Technology
1.26%
Unavailable
7.32%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 197
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
SIKA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG ConsensusĀ® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSPI ETF's sustainability, based on their methodology.
ESG ConsensusĀ®
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
CHSPIās has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.21% of holdings have positive scoring
12.70% of holdings have negative scoring
57.03%
27.58%
6.84%
5.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Performance (SPI) Total Return Index - CHF
Index ticker
SPI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
ā¬4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬604.11B |
IEFA | iShares Core MSCI EAFE ETF | ā¬145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | ā¬120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬112.42B |
Frequently asked questions about CHSPI
What does iShares Core SPIĀ® ETF (CH), CHSPI, invest in?
CHSPI is a Passive ETF. This ETF provides exposure to Swiss Equities.
Which benchmark or index does CHSPI replicate?
CHSPI tracks the Swiss Performance (SPI) Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CHSPI?
CHSPI carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was CHSPI launched?
CHSPI was introduced to the market on April 28, 2014. It trades on Switzerland
Who is the ETF issuer of CHSPI?
iShares Core SPIĀ® ETF (CH), CHSPI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CHSPI?
CHSPI oversees ā¬5.56B in assets as of March 13, 2026.
How has CHSPI performed lately?
Based on data from March 13, 2026, CHSPI returned -4.65% over the past month, -0.15% over the last three months and -1.82% year-to-date.
What are the latest inflows or outflows for CHSPI?
As of March 13, 2026, CHSPI recorded net flows of +ā¬26M over the last month and +ā¬156M year-to-date.
Does CHSPI distribute dividends?
CHSPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of CHSPI?
As of January 31, 2026, CHSPI has significant geographic allocations in Switzerland.
In which sector or theme does CHSPI invest in?
As of January 31, 2026, CHSPI focuses largely on Health Care, Financials and Consumer Staples.
How many securities does CHSPI hold and how diversified is it?
As of January 31, 2026, CHSPI holds 197 positions in its portfolio, with 72.82% of assets concentrated in its top 15 holdings.
What are the main positions in CHSPI?
As of January 31, 2026, CHSPI top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of CHSPI?
The base currency of CHSPI is CHF.
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