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iShares Core SPI® ETF (CH)

ETF
ETF
ISIN: CH0237935652
Ticker: CHSPI
CH0237935652
CHSPI

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$3.78B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

Country Based

 
Switzerland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core SPI® ETF (CH) has so far distributed $4.616 in 2024. The next dividend will be paid on 11.03.2025


$3.859

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    99.68%
  • 🏳️

    Other
    0.15%
  • 🇱🇮

    Liechtenstein
    0.07%
  • 🇦🇹

    Austria
    0.04%
  • 🇮🇪

    Ireland
    0.04%
  • 🇮🇹

    Italy
    0.01%
  • 🇳🇱

    Netherlands
    0.01%
  • 🇮🇱

    Israel
    <0.01%

Sector Breakdown

  • Health Care
    34.02%
  • Financials
    22.02%
  • Consumer Staples
    15.07%
  • Materials
    10.1%
  • Industrials
    9.46%
  • Consumer Discretionary
    4.73%
  • Information Technology
    1.87%
  • Business services
    1.29%
  • Communication Services
    1.01%
  • Utilities
    0.22%
  • Other
    0.16%
  • Consumer services
    0.05%

Frequently asked questions

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

The total expense ratio (TER) of iShares Core SPI® ETF (CH) is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

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

iShares Core SPI® ETF (CH) has a fund volume of $3.78B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core SPI® ETF (CH) paying dividends?

iShares Core SPI® ETF (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 12.11.2024, with an amount of $0.00.

What is the replication method used by iShares Core SPI® ETF (CH)?

iShares Core SPI® ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core SPI® ETF (CH) domiciled?

iShares Core SPI® ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$152.57$154.85
52W span
$147.75$176.14

Information

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.

Identifier

ISIN
CH0237935652
Primary Ticker
CHSPI

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