GB:0ML4 ETF Price & Analysis
0ML4 ETF Chart & Stats
CHF166.76
--
Market closed
CHF166.76
--
Day’s Range― - ―
52-Week RangeCHF145.66 - CHF175.10
Previous CloseCHF166.76
VolumeN/A
Average Volume (3M)29.35K
AUM5.88B
NAV166.70
Expense Ratio0.14%
Holdings Count203
Beta0.95
Inception DateApr 28, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(2.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume52,688
30 Day Avg. Volume29,351
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) (0ML4) Fund Flow Chart
iShares Core SPI(R) ETF (CH) (0ML4) 1 year Net Flows: CHF852M
0ML4 ETF News
0ML4 ETF FAQ
What was GB:0ML4’s price range in the past 12 months?
GB:0ML4 lowest ETF price was CHF145.66 and its highest was CHF175.10 in the past 12 months.
What is the AUM of GB:0ML4?
As of Oct 12, 2026 The AUM of GB:0ML4 is 5.88B.
Is GB:0ML4 overvalued?
According to Wall Street analysts GB:0ML4’s price is currently Undervalued.
Does GB:0ML4 pay dividends?
GB:0ML4 does not currently pay dividends.
How many shares outstanding does GB:0ML4 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0ML4?
Currently, no hedge funds are holding shares in GB:0ML4
Top 10 Holdings
Roche Holding
13.45%
Novartis
12.17%
Nestlé
10.48%
Abb Ltd (UK)
6.64%
Ubs Group
6.55%
Compagnie Financiere Richemont
4.90%
Zurich Insurance Group
4.66%
Swiss Re AG
2.25%
Lonza Group
2.15%
Holcim Ltd.
1.81%
Total65.07%
See All Holdings










