CHSPI:SW-iShares ETF (CH) - iShares Core SPI (CH) (CHF)

ETF | Others | SW

Last Closing Price

CHF 151.50


+0.18 (+0.12)%

Market Cap

CHF 2.14B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The Fund aims to achieve a return on your investment which reflects the return of the Swiss Performance Index (SPI®), the Fund`s benchmark index. The benchmark is a free-float market capitalisation weighted equity index which aims to represent the development of the entire Swiss equity market. It comprises all equities with a primary listing on SIX Swiss Exchange, except for investment companies and stocks with a free float of less than 20%. The index is calculated on a real-time basis in CHF.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CSNKY:SW iShares VII Public Limited Com.. 0.00 %

-193.00 (-0.68%)

IUSA:SW iShares Core S&P 500 UCITS.. 0.00 %

-0.34 (-0.80%)

XSPX:SW Xtrackers S&P 500 Swap UCI.. 0.00 %


XESC:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

-0.08 (-0.12%)

XESX:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %


DAXEX:SW iShares Core DAX UCITS ETF (DE.. 0.00 %

+0.56 (+0.39%)

DJSXE:SW iShares EURO STOXX 50 UCITS ET.. 0.00 %

-0.14 (-0.33%)

IMEU:SW iShares Core MSCI Europe UCITS.. 0.00 %

+0.08 (+0.26%)

IWRD:SW iShares MSCI World UCITS ETF U.. 0.00 %

-0.74 (-1.15%)

HSPX:SW HSBC ETFs Public Limited Compa.. 0.00 %

-0.22 (-0.50%)


ETFs Containing CHSPI

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 12.72% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 63% D 59% F
Trailing 12 Months  
Capital Gain 18.64% 36% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.64% 36% F 43% F
Trailing 5 Years  
Capital Gain 57.81% 64% D 66% D
Dividend Return 9.35% 69% D+ 53% F
Total Return 67.17% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 47% F 52% F
Dividend Return 1.79% 70% C- 55% F
Total Return 8.58% 63% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 79% C+ 85% B
Risk Adjusted Return 96.22% 92% A- 91% A-
Market Capitalization 2.14B 89% B+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike