ETFSwissCHSPI.SW

iShares Core SPI ETF

CHF 169.34
+2.00 (+1.20%)today

Fund stats

Total assets
5.8B
Yield
2.62%
YTD return
7.57%
3-year avg. return
11.36%
Expense ratio
0.1%

Top holdings

SymbolNameWeight
ROP.SWRoche Holding AG Ordinary Shares new13.21%
NOVN.SWNovartis AG Registered Shares12.34%
NESN.SWNestle SA10.55%
ABBN.SWABB Ltd6.66%
UBSG.SWUBS Group AG Registered Shares6.66%
CFR.SWCompagnie Financiere Richemont SA Class A5.19%
ZURN.SWZurich Insurance Group AG4.62%
SREN.SWSwiss Re AG2.18%
LONN.SWLonza Group Ltd2.17%
HOLN.SWHolcim Ltd1.92%

Sector weightings

Healthcare
36.03%
Financial services
19.49%
Industrials
14.39%
Consumer defensive
12.03%
Basic materials
7.39%
Consumer cyclical
6.17%
Technology
1.7%
Real estate
1.52%
Communication services
1.11%
Utilities
0.16%

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