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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 198 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 171.14

+CHF 0.68 (+0.40%) today

7:00 AM 07/15/26 Closed

1D price range

CHF 170.00CHF 171.46

52W price range

CHF 143.20CHF 173.05

YTD Perf.

+9.93%

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.
SPICHA UBS Core SPI® ETF	-0.82%
SPISI UBS SPI® ESG ETF	-0.84%
FLSW Franklin FTSE Switzerland ETF	-0.97%
EWL iShares MSCI Switzerland ETF	-1.55%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-0.93%
SWICHA UBS MSCI Switzerland ETF	-0.93%
SMICHA UBS SMI ETF	-0.83%
CSSMI iShares SMI® ETF (CH)	-0.83%
XSMI Xtrackers Switzerland UCITS ETF	-1.04%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	-0.67%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	-0.68%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-0.53%
CSSLI iShares SLI® ETF (CH)	-0.64%
EXI1 iShares SLI UCITS ETF (DE)	-0.65%
SLICHA UBS SLI® ETF	-0.64%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

34.63%

Finance

20.46%

Consumer Non-Cyclicals

13.05%

Industrials

11.13%

Non-Energy Materials

8.76%

Consumer Cyclicals

5.53%

Technology

2.51%

Business Services

1.10%

Unavailable

1.52%

Other

1.28%

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 July 14, 2026.

CHSPI follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.73%.

As of May 31, 2026, CHSPI has significant geographic allocations in Switzerland and USA.

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

As of May 31, 2026, CHSPI holds 198 positions in its portfolio, with 72.99% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CHSPI top three holdings include Novartis AG, Roche Holding AG and Nestlé SA.

The base currency of CHSPI is CHF.

Top 10 holdings

Data as of 05/31/26

Novartis AG

12.69%

Roche Holding AG

12.69%

Nestlé SA

11.23%

ABB Ltd.

7.24%

UBS Group AG

6.23%

Compagnie Financière Richemont SA

4.98%

Zurich Insurance Group AG

4.69%

Holcim Ltd.

2.27%

Lonza Group AG

1.93%

Swiss Re AG

1.92%

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