Funds/iShares

iShares Core SPI® ETF (CH)

CH0237935652ETFCHFDistributingFigures as of 2026-09-22 · update requested
Switzerland Growth Equity
RiskHighValuationGrowthConcentrationConcentratedRegionSwitzerlandSectorHealth Care

iShares Core SPI® ETF (CH) is a switzerland growth equity etf from iShares with a total expense ratio of 0.10% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 65.4% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Switzerland. Sector tilt: Health Care.

Key facts

TER0.10%
Fund sizeCHF 5.8bn
Inception2014-04-28
Holdings201
Asset classEquities
BenchmarkSwitzerland SPI Index (CHF)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y11.2%
Sharpe 3y0.97
Max drawdown-15.8%

Investment objective

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.

Fund details

ISINCH0237935652
Fund houseiShares
StructureETF
Share classDistributing
Share class currencyCHF
Distribution policyDistributing
DomicileSwitzerland
Launch date2014-04-28
BenchmarkSwitzerland SPI Index (CHF)
Asset classEquities
Fund sizeCHF 5.8bn
Number of holdings201
Equity / bond split99 / 0
Price / earnings22.7x

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%

Growth of 100 since inception

100150200250201620182020202220242026
Fund235Switzerland SPI Index (CHF)238
2014-04 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+17.63%+17.72%−0.09%
3 Years p.a.+10.93%+11.05%−0.12%
5 Years p.a.+5.10%+5.20%−0.10%
10 Years p.a.+8.05%+8.16%−0.11%
Since Inception+7.21%+7.32%−0.11%

Largest sectors

  1. Health Care35.6%
  2. Financials19.4%
  3. Industrials14.5%
  4. Consumer Staples12.0%
  5. Materials7.5%
  6. Consumer Discretionary5.5%
  7. Information Technology1.6%
  8. Real Estate1.5%
  9. Communication1.1%
  10. Utilities0.2%

Largest countries

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

Concentration

Top 10 weight 65.4% — concentrated
  1. 01ROCHE PS PAR AG13.64%
  2. 02NOVARTIS AG11.87%
  3. 03NESTLE SA10.59%
  4. 04ABB LTD6.90%
  5. 05UBS GROUP AG6.60%
  6. 06COMPAGNIE FINANCIERE RICHEMONT SA4.87%
  7. 07ZURICH INSURANCE GROUP AG4.75%
  8. 08SWISS RE AG2.17%
  9. 09LONZA GROUP AG2.11%
  10. 10HOLCIM LTD AG1.94%
Full holdings (201) in the API payload.

Frequently asked questions

What is the TER of iShares Core SPI® ETF (CH)?

The total expense ratio (TER) of iShares Core SPI® ETF (CH) (CH0237935652) is 0.10% per year.

How risky is iShares Core SPI® ETF (CH)?

iShares Core SPI® ETF (CH) has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 11.2%. Its maximum drawdown is -15.8%.

What are the top holdings of iShares Core SPI® ETF (CH)?

The largest positions of iShares Core SPI® ETF (CH) as of 2026-09-22 are ROCHE PS PAR AG (13.64%), NOVARTIS AG (11.87%), NESTLE SA (10.59%), ABB LTD (6.90%) and UBS GROUP AG (6.60%). Its ten largest holdings make up 65.4% of the portfolio, out of 201 holdings in total.

What does iShares Core SPI® ETF (CH) invest in?

iShares Core SPI® ETF (CH) is a switzerland growth equity etf. Its largest exposures as of 2026-09-22 are by country, Switzerland 97.0%, Netherlands 1.0% and United States 0.9%; by sector, Health Care 35.6%, Financials 19.4% and Industrials 14.5%.

How has iShares Core SPI® ETF (CH) performed?

iShares Core SPI® ETF (CH) returned +17.63% over one year, +5.10% a year over five years and +17.6% in calendar year 2025 as of 2026-09-22, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Core SPI® ETF (CH) accumulating or distributing?

iShares Core SPI® ETF (CH) is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares Core SPI® ETF (CH) track?

iShares Core SPI® ETF (CH)'s benchmark is the Switzerland SPI Index (CHF), which it tracks.

Where is iShares Core SPI® ETF (CH) domiciled and what is its SFDR classification?

iShares Core SPI® ETF (CH) is domiciled in Switzerland (ISIN CH0237935652).

Where does this data about iShares Core SPI® ETF (CH) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/CH0237935652
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/CH0237935652 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-22. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.