iShares Core SPI ETF (CH) (SWX:CHSPI)
157.78
-0.64 (-0.40%)
May 12, 2026, 4:53 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 12.76%, Roche Holding AG at 12.71%, Nestlé at 11.38%, ABB Ltd at 7.31%, and UBS Group AG at 6.08%.
Total Holdings
208
Top 10 Percentage
66.01%
Asset Class
Equity
ETF Category
Total Market
Assets
5.38B
PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 12.76% |
| 2 | SWX: ROP | Roche Holding AG | 12.71% |
| 3 | SWX: NESN | Nestlé S.A. | 11.38% |
| 4 | SWX: ABBN | ABB Ltd | 7.31% |
| 5 | SWX: UBSG | UBS Group AG | 6.08% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 4.75% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 4.70% |
| 8 | SWX: HOLN | Holcim AG | 2.23% |
| 9 | SWX: SREN | Swiss Re AG | 2.16% |
| 10 | SWX: LONN | Lonza Group AG | 1.95% |
| 11 | SWX: SDZ | Sandoz Group AG | 1.66% |
| 12 | SWX: GALD | Galderma Group AG | 1.49% |
| 13 | SWX: SLHN | Swiss Life Holding AG | 1.47% |
| 14 | SWX: ALC | Alcon Inc. | 1.46% |
| 15 | SWX: SIKA | Sika AG | 1.32% |
| 16 | AMRZ | Amrize AG | 1.26% |
| 17 | SWX: GIVN | Givaudan SA | 1.20% |
| 18 | SWX: PGHN | Partners Group Holding AG | 1.12% |
| 19 | SWX: GEBN | Geberit AG | 1.01% |
| 20 | SWX: SCMN | Swisscom AG | 0.96% |
| 21 | SWX: VACN | VAT Group AG | 0.94% |
| 22 | SWX: HBAN | Helvetia Baloise Holding AG | 0.92% |
| 23 | n/a | CHF - Other Payables/Receivables | 0.85% |
| 24 | SWX: SGSN | SGS SA | 0.82% |
| 25 | SWX: BAER | Julius Bär Gruppe AG | 0.76% |
As of May 6, 2026