ETFSwissCHSPI.SW
iShares Core SPI ETF
CHF 168.16
+0.98 (+0.59%)today
Fund stats
- Total assets
- 5.8B
- Yield
- 2.56%
- YTD return
- 10.33%
- 3-year avg. return
- 10.78%
- Expense ratio
- 0.1%
Top holdings
| Symbol | Name | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 13% |
| NOVN.SW | Novartis AG Registered Shares | 12.35% |
| NESN.SW | Nestle SA | 10.65% |
| UBSG.SW | UBS Group AG Registered Shares | 7.12% |
| ABBN.SW | ABB Ltd | 6.45% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 5.42% |
| ZURN.SW | Zurich Insurance Group AG | 4.77% |
| SREN.SW | Swiss Re AG | 2.18% |
| LONN.SW | Lonza Group Ltd | 2.12% |
| HOLN.SW | Holcim Ltd | 1.99% |
Sector weightings
Healthcare
35.52%
Financial services
20.24%
Industrials
13.9%
Consumer defensive
12.18%
Basic materials
7.42%
Consumer cyclical
6.39%
Technology
1.58%
Real estate
1.53%
Communication services
1.09%
Utilities
0.16%
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