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›ETF Providers›iShares›CHSPI

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CHSPI

CH0237935652

Passive ETF Equity

CHSPI ETF · iShares Core SPI® ETF (CH)

Name: iShares Core SPI® ETF (CH)
Brand: iShares

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 Today at 7:00 AM UTC

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This fund is part ofSwitzerland Blended Cap1M perf.+7.76%

Last price

CHF 159.50

1M perf.

+6.78%

1M flows

+€154M

AuM

€5.79B

E/R

0.1%

Rating

ESG Consensus®

CHSPI

CHF 159.50

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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CHSPI

CHF 157.80

+0.90%

Switzerland Blended Cap

+1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.78%	+0.90%	+16.97%	+21.77%	+27.39%	+3.64%	+3.64%	+1.42%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

CH0237935652

AuM

€5.79B

E/R

0.1%

Replication rating

ESG Consensus®

More details

NAV

4/22/2026

CHF 157.78

1D NAV change

-0.59%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

Swiss Performance Index

Asset class

Equity

Factors

N/A

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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Similar ETFs

SPICHA

UBS Core SPI® ETF

1M perf.

+6.78%

E/R

0.09%

SPISI

UBS SPI® ESG ETF

1M perf.

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E/R

0.12%

FLSW

Franklin FTSE Switzerland ETF

1M perf.

+7.09%

E/R

0.09%

EWL

iShares MSCI Switzerland ETF

1M perf.

+6.22%

E/R

0.5%

SWICHA

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1M perf.

+6.88%

E/R

0.21%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.90%	+16.97%	+21.77%	+27.39%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

99.16%

Unavailable

0.63%

Other

0.21%

Sectors

Health Care

20.51%

Financials

19.15%

Consumer Staples

13.75%

Industrials

11.81%

Consumer Discretionary

5.16%

Materials

5.13%

Real Estate

1.77%

Information Technology

1.21%

Unavailable

20.29%

Other

1.23%

Diversification

Total weight of top 15 holdings out of 197

Top 15 holdings

Data as of March 31, 2026

NOVARTIS

CH1499059983

NESTLE SA

ABB

UBS GROUP AG

ZURICH INSURANCE

CIE FINANCIERE RICHEMONT AG ZUG

SWISS REINSURANCE

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LONZA GRP AG

HOLCIM LTD

ALCON INC

CH1243598427

SWISS LIFE

CH1335392721

CH1430134226

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

ESG Consensus®

ESG Consensus® 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 Consensus® methodology.

CHSPI’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

88.99% of holdings have positive scoring

11.65% of holdings have negative scoring

58.67%

26.86%

6.24%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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CHSPI

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about CHSPI

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

What is the current assets under management (AUM) of CHSPI?

CHSPI oversees €5.79B in assets as of April 22, 2026.

How has CHSPI performed lately?

Based on data from April 22, 2026, CHSPI returned 6.78% over the past month, 0.90% over the last three months and 1.42% year-to-date.

What are the latest inflows or outflows for CHSPI?

As of April 22, 2026, CHSPI recorded net flows of +€154M over the last month and +€360M year-to-date.

Does CHSPI distribute dividends?

CHSPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.69%.

What are the main country or region exposures of CHSPI?

As of March 31, 2026, CHSPI has significant geographic allocations in Switzerland.

In which sector or theme does CHSPI invest in?

As of March 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 March 31, 2026, CHSPI holds 197 positions in its portfolio, with 73.68% of assets concentrated in its top 15 holdings.

What are the main positions in CHSPI?

As of March 31, 2026, CHSPI top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of CHSPI?

The base currency of CHSPI is CHF.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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CHSPI ETF · iShares Core SPI® ETF (CH)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CHSPI

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

What is the current assets under management (AUM) of CHSPI?

CHSPI oversees €5.79B in assets as of April 22, 2026.

How has CHSPI performed lately?

Based on data from April 22, 2026, CHSPI returned 6.78% over the past month, 0.90% over the last three months and 1.42% year-to-date.

What are the latest inflows or outflows for CHSPI?

As of April 22, 2026, CHSPI recorded net flows of +€154M over the last month and +€360M year-to-date.

Does CHSPI distribute dividends?

CHSPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.69%.

What are the main country or region exposures of CHSPI?

As of March 31, 2026, CHSPI has significant geographic allocations in Switzerland.

In which sector or theme does CHSPI invest in?

As of March 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 March 31, 2026, CHSPI holds 197 positions in its portfolio, with 73.68% of assets concentrated in its top 15 holdings.

What are the main positions in CHSPI?

As of March 31, 2026, CHSPI top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of CHSPI?

The base currency of CHSPI is CHF.

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