iShares Core SPI ETF (CH) (SWX:CHSPI)
145.54
+0.78 (0.54%)
Aug 13, 2025, 5:36 PM CET
SWX:CHSPI Holdings Information
SWX:CHSPI is an equity ETF with a total of 208 individual holdings. The top holdings are Novartis AG stock at 11.65%, Nestlé at 11.52%, Roche Holding AG at 11.24%, UBS Group AG at 5.70%, and ABB Ltd at 5.26%.
Total Holdings
208
Top 10 Percentage
62.50%
Asset Class
Equity
ETF Category
Total Market
Assets
4.13B
PE Ratio
20.67
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NOVN | Novartis AG | 11.65% |
2 | SWX: NESN | Nestlé S.A. | 11.52% |
3 | SWX: ROG | Roche Holding AG | 11.24% |
4 | SWX: UBSG | UBS Group AG | 5.70% |
5 | SWX: ABBN | ABB Ltd | 5.26% |
6 | SWX: ZURN | Zurich Insurance Group AG | 5.17% |
7 | SWX: CFR | Compagnie Financière Richemont SA | 4.44% |
8 | SWX: SREN | Swiss Re AG | 2.74% |
9 | SWX: LONN | Lonza Group AG | 2.56% |
10 | SWX: ALC | Alcon Inc. | 2.23% |
11 | SWX: HOLN | Holcim AG | 2.21% |
12 | SWX: SIKA | Sika AG | 1.91% |
13 | SWX: GIVN | Givaudan SA | 1.75% |
14 | SWX: PGHN | Partners Group Holding AG | 1.55% |
15 | SWX: SLHN | Swiss Life Holding AG | 1.54% |
16 | SWX: AMRZ | Amrize AG | 1.39% |
17 | SWX: GEBN | Geberit AG | 1.34% |
18 | SWX: SDZ | Sandoz Group AG | 1.28% |
19 | SM10 | Swiss Mkt Ix Sep 25 | 1.15% |
20 | SWX: GALD | Galderma Group AG | 0.95% |
21 | SWX: SCMN | Swisscom AG | 0.93% |
22 | n/a | CHF - Other Payables/Receivables | 0.90% |
23 | SWX: SGSN | SGS SA | 0.86% |
24 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 0.84% |
25 | SWX: LOGN | Logitech International S.A. | 0.79% |
As of Aug 4, 2025