Equity

iShares SPI Equity Index Fund NoL (CH)

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  • NAV as of 19/Dec/2025 CHF 1’242.63
    52 WK: 1’003.83 - 1’242.63
  • 1 Day NAV Change as of 19/Dec/2025 CHF 2.34 (0.19%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Swiss Performance Index (SPI®) (the Benchmark Index).

The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the Benchmark Index.

The Benchmark Index measures the performance of shares of publicly traded companies listed on the SIX Swiss Exchange. It is a broad market equity index which comprises companies with a primary listing on the SIX Swiss Exchange, while excluding investment companies and shares with a free float factor of less than 20%. The Benchmark Index attempts to represent the development of the entire Swiss equity market. The weightings of the individual shares in the benchmark index are based on their free float-adjusted market capitalisation. Market capitalisation is the share price of a company multiplied by the number of shares issued. Free float-adjusted market capitalisation means that only shares available to the public, rather than all of a company’s issued shares, are used to calculate the Benchmark Index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2020 2021 2022 2023 2024
Total Return (%) CHF 6.2
Benchmark (%) CHF 6.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024		 From
30/Sept/2024
To
30/Sept/2025
Total Return (%) CHF

as of 30/Sept/2025

- - - - 3.05
Benchmark (%) CHF

as of 30/Sept/2025

- - - - 3.12
  1y 3y 5y 10y Incept.
Total Return (%) CHF 12.57 - - - 10.30
Benchmark (%) CHF 12.64 - - - 10.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) CHF 14.03 3.96 4.41 4.75 12.57 - - - 21.26
Benchmark (%) CHF 14.09 3.95 4.41 4.76 12.64 - - - 21.36

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 19/Dec/2025
CHF 173’793’047
Share Class launch date
12/Dec/2023
Share Class Currency
CHF
Asset Class
Equity
Initial Charge
0.00
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
CHF 0.00
Domicile
Switzerland
Management Company
BlackRock Asset Management Schweiz AG
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISHSPYN
Net Assets of Fund
as of 18/Dec/2025
CHF 173’466’618
Fund Launch Date
12/Dec/2023
Fund Base Currency
CHF
Benchmark Index
Switzerland SPI Index (CHF)
Ongoing Charges Figures
0.00%
ISIN
CH1303706340
Minimum Initial Investment
CHF 0.00
Use of Income
Accumulating
Regulatory Structure
Non-UCITS KIID
Morningstar Category
Switzerland Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMHVJ02

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
188
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
3.35
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
22.98

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
ROCHE HOLDING PAR AG 12.82
NESTLE SA 12.21
NOVARTIS AG 12.18
UBS GROUP AG 5.49
COMPAGNIE FINANCIERE RICHEMONT SA 5.44
Name Weight (%)
ABB LTD 5.41
ZURICH INSURANCE GROUP AG 5.02
SWISS RE AG 2.51
HOLCIM LTD AG 2.37
LONZA GROUP AG 2.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Y N CHF 1’242.63 2.34 0.19 19/Dec/2025 1’242.63 1’003.83 CH1303706340
Class D CHF 1’220.16 2.30 0.19 19/Dec/2025 1’220.16 994.79 CH1303706357

Portfolio Managers

Portfolio Managers

Christina Zeitler
Christina Zeitler

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment CHF 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’390 CHF
-26.1%
5’430 CHF
-11.5%

Unfavourable

What you might get back after costs
Average return each year
8’130 CHF
-18.7%
10’130 CHF
0.3%

Moderate

What you might get back after costs
Average return each year
10’530 CHF
5.3%
12’260 CHF
4.2%

Favourable

What you might get back after costs
Average return each year
12’670 CHF
26.7%
15’780 CHF
9.6%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature