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Historical dividends Dividends
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| Name | iShares Core SPI® ETF (CH) |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.14% |
| Fund size | €7.03bn |
| P/E ratio | 22.62 |
| P/B ratio | 3.92 |
| Inception date | 28/04/2014 |
| Website |
Deep Dive
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Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CHSPI.SW |
Düsseldorf | XMTG.DU |
London | 0ML4.L |
München | XMTG.MU |
Hamburg | XMTG.HM |
Composition
| Holdings | Share |
|---|---|
| 13.94% | |
| 12.97% | |
| 11.38% | |
| 6.19% | |
| 5.32% | |
| 4.92% | |
| 4.66% | |
| 2.39% | |
| 2.29% | |
| 2.00% |
As of 05/11/2026
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 | 99.79% |
Austria | 0.11% |
Italy | 0.01% |
United Kingdom | 0.00% |
Israel | 0.00% |
