CH:CHSPI ETF Price & Analysis
CHSPI ETF Chart & Stats
CHF167.32
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Market closed
CHF167.32
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Day’s Range― - ―
52-Week RangeCHF145.54 - CHF175.14
Previous CloseCHF167.32
VolumeN/A
Average Volume (3M)79.42K
AUM5.93B
NAV167.32
Expense Ratio0.14%
Holdings Count203
Beta0.95
Inception DateApr 28, 2014
Last Dividend Ex-Date
Jul 21, 2026Dividend Yield
(2.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume134,052
30 Day Avg. Volume79,419
AlphaN/A
ETF Overview
iShares Core SPI(R) ETF (CH)
The iShares Core SPI(R) ETF (CH), trading under the ticker DE:XMTG, is a compelling investment vehicle designed for those seeking broad exposure to the Swiss total market. As a Size and Style-focused ETF, it captures a diverse array of opportunities within the Swiss equity landscape, making it an ideal choice for investors looking to diversify their portfolio with a comprehensive market approach.
This ETF is part of the Broad-based niche, offering a strategic advantage by encompassing a wide spectrum of companies across various sizes and styles. By investing in the iShares Core SPI(R) ETF, investors gain access to a well-rounded selection of Swiss equities, spanning from large, established firms to emerging growth companies. This wide-ranging exposure is particularly advantageous for those who wish to mitigate risks associated with investing in a single market segment while capitalizing on Switzerland's robust and dynamic economic environment.
The fund is thoughtfully constructed to offer a balanced representation of the Swiss market, reflecting the performance and potential of both established blue-chip companies and promising small and mid-cap stocks. Its adept management and strategic focus make it a cornerstone holding for those aiming to achieve steady growth and long-term financial goals. Overall, the iShares Core SPI(R) ETF (CH) stands out as a versatile and efficient option for investors eager to harness the full potential of the Swiss equities market.
iShares Core SPI(R) ETF (CH) (CHSPI) Fund Flow Chart
iShares Core SPI(R) ETF (CH) (CHSPI) 1 year Net Flows: CHF852M
CHSPI ETF News
CHSPI ETF FAQ
What was CH:CHSPI’s price range in the past 12 months?
CH:CHSPI lowest ETF price was CHF145.54 and its highest was CHF175.14 in the past 12 months.
What is the AUM of CH:CHSPI?
As of Oct 13, 2026 The AUM of CH:CHSPI is 5.93B.
Is CH:CHSPI overvalued?
According to Wall Street analysts CH:CHSPI’s price is currently Undervalued.
Does CH:CHSPI pay dividends?
CH:CHSPI pays a Quarterly dividend of CHF0.54 which represents an annual dividend yield of 2.14%. See more information on CH:CHSPI dividends here
How many shares outstanding does CH:CHSPI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CHSPI?
Currently, no hedge funds are holding shares in CH:CHSPI
Top 10 Holdings
Roche Holding
13.57%
Novartis
12.29%
Nestlé
10.56%
Abb Ltd (UK)
6.69%
Ubs Group
6.59%
Compagnie Financiere Richemont
4.95%
Zurich Insurance Group
4.70%
Swiss Re AG
2.27%
Lonza Group
2.16%
Holcim Ltd.
1.84%
Total65.61%
See All Holdings









