Key stats
About ISH COR SPI (CH) CHF D
Expense ratio
0.10%
Home page
Inception date
Apr 28, 2014
ISIN
CH0237935652
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.82%
Health Technology34.33%
Finance21.00%
Consumer Non-Durables17.05%
Producer Manufacturing10.56%
Consumer Durables4.60%
Non-Energy Minerals3.18%
Process Industries3.09%
Electronic Technology1.40%
Commercial Services1.17%
Transportation1.03%
Communications0.84%
Distribution Services0.58%
Retail Trade0.38%
Technology Services0.23%
Utilities0.21%
Industrial Services0.09%
Consumer Services0.05%
Health Services0.02%
Bonds, Cash & Other0.18%
Cash0.18%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history