(CHSPI) iShares Core SPI (CH) - Ratings and Ratios

The iShares Core SPI® ETF (SW: CHSPI) is a Swiss-domiciled exchange-traded fund designed to provide exposure to the performance of Swiss equities. Managed by iShares, a well-established name in the ETF space, this fund tracks the Morningstar Switzerland Target Market Exposure Net CHF Index. The index is structured to include a broad range of Swiss companies, offering a diversified portfolio that reflects the overall Swiss equity market.

With an AUM of 3,921.62M CHF, this ETF is one of the larger funds in the Swiss equity ETF category. It is listed on the SIX Swiss Exchange under the ticker CHSPI, making it easily accessible to investors looking for Swiss market exposure. The fund’s structure is straightforward, aiming to replicate the performance of its underlying index, which includes large-, mid-, and small-cap Swiss companies.

One of the key features of this ETF is its focus on delivering pure exposure to the Swiss equity market. By tracking the Morningstar Switzerland TME NR CHF Index, it ensures that investors gain access to a broad spectrum of Swiss-listed companies. This makes it an attractive option for investors seeking diversification within their portfolios or those looking to allocate to the Swiss market specifically.

From a cost and efficiency standpoint, this ETF is designed to be a low-maintenance investment vehicle. It does not currently report forward P/E, P/B, or P/S metrics, which may limit certain analytical approaches for some investors. However, its focus on tracking a well-structured index ensures that it remains a reliable choice for those seeking Swiss equity exposure without the need for active management.

For investors and fund managers, this ETF serves as a foundational holding for Swiss equities. Its liquidity, AUM size, and tracking accuracy make it a practical tool for portfolio construction. Whether used for tactical allocation or as a core holding, the iShares Core SPI® ETF provides a straightforward way to access the Swiss market with minimal complexity.