1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core SPI® ETF (CH) |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.14% |
| Fund size | €6.04bn |
| P/E ratio | 22.14 |
| P/B ratio | 3.86 |
| Inception date | 28/04/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CHSPI.SW |
Düsseldorf | XMTG.DU |
London | 0ML4.L |
München | XMTG.MU |
Hamburg | XMTG.HM |
Composition
| Holdings | Share |
|---|---|
| 13.19% | |
| 11.64% | |
| 10.88% | |
| 7.32% | |
| 6.59% | |
| 5.05% | |
| 4.88% | |
| 2.16% | |
| 2.05% | |
| 2.04% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 31.42% |
Financials | 20.42% |
Industrials | 12.89% |
Consumer Staples | 12.42% |
Materials | 7.75% |
Consumer Discretionary | 4.91% |
Information Technology | 1.73% |
Real Estate | 1.60% |
Communication Services | 0.96% |
Utilities | 0.24% |
Top countries
| Country | Share |
|---|---|
Switzerland | 98.56% |
USA | 1.28% |
Austria | 0.05% |
Italy | 0.03% |
Germany | 0.00% |
Israel | 0.00% |
