Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares Core SPI® ETF (CH)

CH0237935652ETF

The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.

Growth of 100

100150200250201620182020202220242026
Fund229Switzerland SPI Index (CHF)232
2014-04 → 2026-10 · rebased to 100

Key facts

TER0.10%
Fund sizeCHF 5.7bn
Inception2014-04-28
Holdings202
CurrencyCHF
DistributionDistributing

Top holdings

  1. 01ROCHE PS PAR AG13.40%
  2. 02NOVARTIS AG12.32%
  3. 03NESTLE SA10.51%
  4. 04ABB LTD6.78%
  5. 05UBS GROUP AG6.55%
  6. 06COMPAGNIE FINANCIERE RICHEMONT SA5.08%
  7. 07ZURICH INSURANCE GROUP AG4.66%
  8. 08SWISS RE AG2.23%
  9. 09LONZA GROUP AG2.15%
  10. 10HOLCIM LTD AG1.88%

Sectors

36%Health Care
  • Health Care35.9%
  • Financials19.2%
  • Industrials14.4%
  • Consumer Staples11.8%
  • Materials7.4%
  • Consumer Discretionary5.8%
  • Information Technology1.6%
  • Other2.8%
  • 1.1% not disclosed

Countries

  1. Switzerland97.0%
  2. Netherlands1.0%
  3. United States0.9%
  4. Austria0.0%

Asset allocation

99%Equity
  • Equity98.9%
  • Cash1.0%
  • Cash Collateral and Margins0.1%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Switzerland Growth Equity
ValuationGrowthConcentrationConcentratedRegionSwitzerlandSectorHealth Care

Calendar-year returns

+3.7%2020+23.3%2021−16.5%2022+6.0%2023+6.1%2024+17.6%2025
Fund Switzerland SPI Index (CHF)

Annualised returns

PeriodFundIndexDiff
1 Year+13.56%+13.65%−0.09%
3 Years p.a.+10.61%+10.72%−0.11%
5 Years p.a.+5.16%+5.26%−0.10%
10 Years p.a.+7.98%+8.09%−0.11%
Since Inception+6.98%+7.10%−0.12%

Risk & valuation metrics

Volatility 3y11.3%
Max drawdown-15.8%
P/E ratio22.4x
Income yield2.7%
Equity / bond99 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.