Key stats
About ISH COR SPI (CH) CHF D
Home page
Inception date
Apr 28, 2014
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
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
Stocks97.93%
Health Technology32.63%
Finance20.98%
Consumer Non-Durables17.92%
Producer Manufacturing9.46%
Consumer Durables5.35%
Non-Energy Minerals3.12%
Process Industries2.57%
Electronic Technology1.26%
Commercial Services1.07%
Communications1.03%
Transportation0.96%
Distribution Services0.56%
Retail Trade0.40%
Utilities0.22%
Technology Services0.21%
Industrial Services0.11%
Consumer Services0.05%
Health Services0.02%
Bonds, Cash & Other2.07%
Futures1.43%
Cash0.64%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
Middle East0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history