iShares Core SPI (CH) (SWX: CHSPI)
Assets | 3.48B |
Expense Ratio | 0.10% |
PE Ratio | n/a |
Dividend (ttm) | 4.14 |
Dividend Yield | 2.79% |
Ex-Dividend Date | Jul 16, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +7.52% |
Volume | 16,258 |
Open | 146.58 |
Previous Close | 147.28 |
Day's Range | 145.24 - 146.58 |
52-Week Low | 124.76 |
52-Week High | 149.30 |
Beta | 1.00 |
Holdings | 216 |
Inception Date | Apr 28, 2014 |
About CHSPI
iShares Core SPI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the Swiss Performance Index, by employing representative sampling methodology. iShares Core SPI (CH) was formed on April 28, 2014 and is domiciled in Switzerland.
Performance
CHSPI had a total return of 7.52% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.
Top 10 Holdings
65.63% of assetsName | Symbol | Weight |
---|---|---|
Nestle SA | NESN.SW | 14.44% |
Novartis AG Registered Shares | NOVN.SW | 12.65% |
Roche Holding AG | ROG.SW | 12.22% |
UBS Group AG | UBSG.SW | 5.08% |
ABB Ltd | ABBN.SW | 4.70% |
Compagnie Financiere Richemont SA Class A | CFR.SW | 4.36% |
Zurich Insurance Group AG | ZURN | 4.36% |
Holcim Ltd | HOLN.SW | 2.68% |
Sika AG | SIKA.SW | 2.64% |
Lonza Group Ltd | LONN.SW | 2.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 16, 2024 | 0.900 CHF | Jul 18, 2024 |
Apr 22, 2024 | 1.080 CHF | Apr 24, 2024 |
Apr 12, 2024 | 0.740 CHF | Apr 16, 2024 |
Mar 14, 2024 | 0.640 CHF | Mar 18, 2024 |
Mar 7, 2024 | 0.780 CHF | Mar 11, 2024 |
Jul 18, 2023 | 0.440 CHF | Jul 20, 2023 |