iShares SPI® Equity Index Fund (CH) X CHF header image

iShares SPI® Equity Index Fund (CH) X CHF

Fund

ISIN CH0401030793 / Valor 40103079

NAV (2026-07-24)
CHF 1,795.58+0.69%

iShares SPI® Equity Index Fund (CH) X CHF
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The iShares SPI® Equity Index Fund (CH) is designed to mirror the Swiss Performance Index by investing primarily in Swiss publicly traded companies listed on the SIX Swiss Exchange. The fund includes a wide range of large and mid-cap Swiss firms, carefully selecting stocks based on their free float-adjusted market capitalization. It excludes investment companies and shares with a free float below 20%, ensuring a broad representation of the Swiss equity market. By closely tracking the SPI, the fund aims to provide investors with growth and income opportunities that reflect the overall performance of Switzerland's stock market.

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Tags:
capital growth swiss equities swiss performance index

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OTHER SHARE CLASSES OF THIS FUND

iShares SPI® Equity Index Fund (CH) Y CHF
iShares SPI® Equity Index Fund (CH) Y CHF iShares SPI® Equity Index Fund (CH) Y CHF Valor: 34218174
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 1,951.70
iShares SPI® Equity Index Fund (CH) I CHF
iShares SPI® Equity Index Fund (CH) I CHF iShares SPI® Equity Index Fund (CH) I CHF Valor: 34218171
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 1,939.40
iShares SPI® Equity Index Fund (CH) D CHF
iShares SPI® Equity Index Fund (CH) D CHF iShares SPI® Equity Index Fund (CH) D CHF Valor: 34218162
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 1,920.91
iShares SPI® Equity Index Fund (CH) X N CHF
iShares SPI® Equity Index Fund (CH) X N CHF iShares SPI® Equity Index Fund (CH) X N CHF Valor: 34218173
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 1,899.06
iShares SPI® Equity Index Fund (CH) I NT A CHF
iShares SPI® Equity Index Fund (CH) I NT A CHF iShares SPI® Equity Index Fund (CH) I NT A CHF
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 1,274.95