Equity

iShares SPI Equity Index Fund (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged Share Class Benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Fund as of 05/Aug/2020 CHF 298,599,435
Base Currency CHF
Share Class Currency CHF
Fund Launch Date 07/Mar/2017
Share Class launch date 26/Oct/2017
Asset Class Equity
Morningstar Category -
Benchmark Index Switzerland SPI Index
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0342181739
Bloomberg Ticker BIFSPXC
Initial Charge 6.00
SEDOL BYYDDB4
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 09/Jul/2020 31.14
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 09/Jul/2020 Equity Switzerland
All data is from MSCI ESG Fund Ratings as of 09/Jul/2020, based on holdings as of 31/May/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

 

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Jun/2020
Name Weight (%)
NESTLE SA 21.72
ROCHE HOLDING PAR AG 16.07
NOVARTIS AG 14.17
ZURICH INSURANCE GROUP AG 3.50
UBS GROUP AG 2.72
Name Weight (%)
ABB LTD 2.69
LONZA GROUP AG 2.60
COMPAGNIE FINANCIERE RICHEMONT SA 2.20
GIVAUDAN SA 1.96
ALCON AG 1.86
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X N CHF - 1,192.72 -7.30 -0.61 1,285.57 947.28 - CH0342181739 - -
Class I CHF - 1,288.91 -7.89 -0.61 1,389.68 1,023.93 - CH0342181713 - -
Class X CHF - 1,190.36 -7.29 -0.61 1,283.02 945.41 - CH0401030793 - -
Class D CHF - 1,278.39 -7.84 -0.61 1,378.54 1,015.69 - CH0342181622 - -

Portfolio Managers

Portfolio Managers

Serkan Batir
Serkan Batir

Literature

Literature