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
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.58%
Health Technology31.73%
Consumer Non-Durables20.15%
Finance19.28%
Producer Manufacturing10.45%
Consumer Durables5.23%
Process Industries3.56%
Non-Energy Minerals2.70%
Electronic Technology1.59%
Commercial Services1.21%
Transportation1.17%
Communications0.81%
Distribution Services0.65%
Retail Trade0.42%
Technology Services0.25%
Utilities0.21%
Industrial Services0.09%
Consumer Services0.05%
Health Services0.03%
Bonds, Cash & Other0.42%
Cash0.42%
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