iShares Core SPI ETF (CH) (SWX:CHSPI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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.SymbolName WeightShares
1SWX: NOVNNovartis AG11.65%5,036,761
2SWX: NESNNestlé S.A.11.52%6,608,578
3SWX: ROGRoche Holding AG11.24%1,802,020
4SWX: UBSGUBS Group AG5.70%7,706,135
5SWX: ABBNABB Ltd5.26%4,048,914
6SWX: ZURNZurich Insurance Group AG5.17%375,392
7SWX: CFRCompagnie Financière Richemont SA4.44%1,378,865
8SWX: SRENSwiss Re AG2.74%756,140
9SWX: LONNLonza Group AG2.56%185,256
10SWX: ALCAlcon Inc.2.23%1,281,714
11SWX: HOLNHolcim AG2.21%1,390,220
12SWX: SIKASika AG1.91%411,624
13SWX: GIVNGivaudan SA1.75%20,834
14SWX: PGHNPartners Group Holding AG1.55%58,128
15SWX: SLHNSwiss Life Holding AG1.54%73,685
16SWX: AMRZAmrize AG1.39%1,389,762
17SWX: GEBNGeberit AG1.34%87,009
18SWX: SDZSandoz Group AG1.28%1,128,601
19SM10Swiss Mkt Ix Sep 251.15%399
20SWX: GALDGalderma Group AG0.95%304,011
21SWX: SCMNSwisscom AG0.93%65,175
22n/aCHF - Other Payables/Receivables0.90%36,706,140
23SWX: SGSNSGS SA0.86%428,269
24SWX: LISNChocoladefabriken Lindt & Sprüngli AG0.84%291
25SWX: LOGNLogitech International S.A.0.79%433,480
As of Aug 4, 2025
Showing 25 of 208
Subscribe to see the full list