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iShares Core SPI® ETF (CH)

ETF
ETF
ISIN: CH0237935652
Ticker: CHSPI
CH0237935652
CHSPI

Price

Price

Data

TER

 0.1%

Fund Volume

 $3.78B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

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

$3.865

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    99.82%

  • 🇱🇮

    Liechtenstein
    0.07%

  • 🇦🇹

    Austria
    0.06%

  • 🇮🇪

    Ireland
    0.04%

  • 🇮🇹

    Italy
    0.01%

  • 🇳🇱

    Netherlands
    0.01%

  • 🇮🇱

    Israel
    <0.01%

Sector Breakdown

  • Health Care
    33.98%
  • Financials
    18.47%
  • Consumer Staples
    16.02%
  • Industrials
    11.3%
  • Materials
    8.41%
  • Consumer Discretionary
    6.45%
  • Information Technology
    2.71%
  • Other
    2.44%
  • Utilities
    0.22%
  • Energy
    <0.01%

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) employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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

52W span
$148.20$175.99

Information

The Fund aims to achieve a return on your investment which reflects the return of the Swiss Performance Index, the Fund's benchmark index. The benchmark is a free-float market capitalisation weighted equity index which aims to represent the development of the entire Swiss equity market. It comprises all equities with a primary listing on SIX Swiss Exchange, except for investment companies and stocks with a free float of less than 20%. The index is calculated on a real-time basis in CHF.

Identifier

ISIN

CH0237935652

Primary Ticker

CHSPI

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