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

SymbolNameWeight
ROP.SWRoche Holding AG Ordinary Shares new13%
NOVN.SWNovartis AG Registered Shares12.35%
NESN.SWNestle SA10.65%
UBSG.SWUBS Group AG Registered Shares7.12%
ABBN.SWABB Ltd6.45%
CFR.SWCompagnie Financiere Richemont SA Class A5.42%
ZURN.SWZurich Insurance Group AG4.77%
SREN.SWSwiss Re AG2.18%
LONN.SWLonza Group Ltd2.12%
HOLN.SWHolcim Ltd1.99%

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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