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
Stocks99.89%
Health Technology33.39%
Finance21.59%
Consumer Non-Durables16.75%
Producer Manufacturing10.60%
Consumer Durables5.29%
Non-Energy Minerals3.09%
Process Industries2.83%
Electronic Technology1.46%
Commercial Services1.19%
Transportation1.07%
Communications1.01%
Distribution Services0.57%
Retail Trade0.40%
Technology Services0.26%
Utilities0.22%
Industrial Services0.09%
Consumer Services0.05%
Health Services0.03%
Bonds, Cash & Other0.11%
Cash0.11%
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