CHSPI 📈 iShares Core SPI (CH) - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: CH0237935652 • Switzerland Equity

CHSPI: Swiss, Stocks, Bonds

‣ Company URL: ‣ Domicile: Switzerland ‣ Index Name: Morningstar Switzerland TME NR CHF

Additional Sources for CHSPI ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CHSPI ETF Overview

Market Cap in USD 3,815m
Category Switzerland Equity
TER 0.10%
IPO / Inception 2014-04-28

CHSPI ETF Ratings

Growth 5y 37.0%
Fundamental -
Dividend 51.5%
Rel. Strength Industry -2.16
Analysts -
Fair Price Momentum 125.63 CHF
Fair Price DCF -

CHSPI Dividends

Dividend Yield 12m 3.02%
Yield on Cost 5y 3.54%
Annual Growth 5y 2.37%
Payout Consistency 97.3%

CHSPI Growth Ratios

Growth Correlation 3m -81.5%
Growth Correlation 12m 63.8%
Growth Correlation 5y 62.4%
CAGR 5y 3.16%
CAGR/Mean DD 5y 0.40
Sharpe Ratio 12m 0.02
Alpha -10.59
Beta 0.48
Volatility 11.06%
Current Volume 103.8k
Average Volume 20d 76.2k
What is the price of CHSPI stocks?
As of December 22, 2024, the stock is trading at CHF 136.90 with a total of 103,825 shares traded.
Over the past week, the price has changed by -2.46%, over one month by -1.03%, over three months by -5.39% and over the past year by +4.29%.
Is iShares Core SPI (CH) a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core SPI (CH) (SW:CHSPI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHSPI as of December 2024 is 125.63. This means that CHSPI is currently overvalued and has a potential downside of -8.23%.
Is CHSPI a buy, sell or hold?
iShares Core SPI (CH) has no consensus analysts rating.
What are the forecast for CHSPI stock price target?
According to ValueRays Forecast Model, CHSPI iShares Core SPI (CH) will be worth about 137.4 in December 2025. The stock is currently trading at 136.90. This means that the stock has a potential upside of +0.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 137.4 0.4%