iShares Core SPI ETF (CH) (SWX:CHSPI)
161.54
+0.56 (0.35%)
Jun 10, 2026, 5:35 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 12.50%, Roche Holding AG at 12.28%, Nestlé at 11.17%, ABB Ltd at 7.58%, and UBS Group AG at 6.44%.
Total Holdings
208
Top 10 Percentage
65.76%
Asset Class
Equity
ETF Category
Total Market
Assets
5.27B
PE Ratio
21.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 12.50% |
| 2 | SWX: ROP | Roche Holding AG | 12.28% |
| 3 | SWX: NESN | Nestlé S.A. | 11.17% |
| 4 | SWX: ABBN | ABB Ltd | 7.58% |
| 5 | SWX: UBSG | UBS Group AG | 6.44% |
| 6 | SWX: CFR | Compagnie Financière Richemont SA | 4.97% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 4.70% |
| 8 | SWX: HOLN | Holcim AG | 2.28% |
| 9 | SWX: LONN | Lonza Group AG | 1.93% |
| 10 | SWX: SREN | Swiss Re AG | 1.91% |
| 11 | SWX: SDZ | Sandoz Group AG | 1.55% |
| 12 | SWX: ALC | Alcon Inc. | 1.43% |
| 13 | SWX: GALD | Galderma Group AG | 1.42% |
| 14 | SWX: SIKA | Sika AG | 1.36% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 1.33% |
| 16 | AMRZ | Amrize AG | 1.27% |
| 17 | SWX: GIVN | Givaudan SA | 1.21% |
| 18 | SWX: GEBN | Geberit AG | 0.96% |
| 19 | n/a | CHF - Other Payables/Receivables | 0.95% |
| 20 | SWX: SCMN | Swisscom AG | 0.93% |
| 21 | SWX: VACN | VAT Group AG | 0.93% |
| 22 | SWX: PGHN | Partners Group Holding AG | 0.87% |
| 23 | SWX: HBAN | Helvetia Baloise Holding AG | 0.84% |
| 24 | SWX: SGSN | SGS SA | 0.82% |
| 25 | SWX: LOGN | Logitech International S.A. | 0.78% |
As of Jun 3, 2026