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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 165.98

+CHF 0.78 (+0.47%) yesterday

7:00 AM 10/06/26 Closed

1D price range

CHF 165.56CHF 167.30

52W price range

CHF 145.54CHF 175.14

YTD Perf.

+6.72%

YTD Flows

Annualized volatility

Fund AuM

€6.18B

Share class AuM

€6.18B

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

Compare similar ETFs

ETF Name	1w perf.
SPIA UBS Core SPI® ETF	-1.53%
SPISID UBS SPI® ESG ETF	-1.40%
EWL iShares MSCI Switzerland ETF	-1.67%
FLSW Franklin FTSE Switzerland ETF	-1.73%
SMIA UBS SMI ETF	-1.72%
SWEUAH UBS MSCI Switzerland ETF	-1.58%
CHUSDD UBS MSCI Switzerland 20/35 UCITS ETF	-1.51%
XSMC Xtrackers Switzerland UCITS ETF	-1.59%
EXI1 iShares SLI UCITS ETF (DE)	-1.38%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	-1.47%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	-1.47%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-1.39%
CHDVD iShares Swiss Dividend ETF (CH)	-2.36%
CHDIV UBS MSCI Swiss Dividend ETF	-1.63%

API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

35.13%

Finance

21.89%

Consumer Non-Cyclicals

12.30%

Industrials

10.26%

Non-Energy Materials

9.00%

Consumer Cyclicals

5.88%

Technology

2.18%

Business Services

1.20%

Unavailable

0.98%

Other

1.14%

Latest CHSPI news

No content available for this fund

FAQ about CHSPI

CHSPI is a Passive ETF. This ETF provides exposure to Swiss Equities.

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%, indicating the annual cost for holding the fund.

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

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

CHSPI oversees €6.18B in assets as of October 5, 2026.

CHSPI follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 2.64%.

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

As of August 31, 2026, CHSPI focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, CHSPI holds 199 positions in its portfolio, with 73.81% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Roche Holding AG

12.99%

Novartis AG

12.34%

Nestlé SA

10.65%

UBS Group AG

7.12%

ABB Ltd.

6.45%

Compagnie Financière Richemont SA

5.42%

Zurich Insurance Group AG

4.77%

Swiss Re AG

2.18%

Lonza Group AG

2.12%

Holcim Ltd.

1.99%

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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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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