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iShares Core SPI(R) ETF (CH)

CHF 167.74Last updated
+CHF 0.64 (0.38%)Past day
Timezone

iShares Core SPI R ETF CH (SIX: CHSPI) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 167.74 (about ₹19,432 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.1% and holds 201 securities. Indian residents can buy CHSPI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 167.82
Previous close:CHF 167.10
Volume:82.77K

Today's low

CHF 167.46

Today's high

CHF 168.64

52 week low

CHF 144.56

52 week high

CHF 175.14

CHSPI opened at CHF 167.82, closed previously at CHF 167.10, and has traded between CHF 144.56 and CHF 175.14 over the past 52 weeks.

About

iShares ETF (CH) - iShares Core SPI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the Swiss Performance Index, by employing representative sampling methodology. iShares ETF (CH) - iShares Core SPI (CH) was formed on April 28, 2014 and is domiciled in Switzerland.

Issuer
IShares
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Switzerland
Dividends
Distributing
Launched
2014
ISIN
CH0237935652

Key statistics

Expense ratio

0.1%

Assets (AUM)

CHF 5.8B

Holdings

201

NAV

CHF 167.17

Avg. volume

—

1-year price change

+16.57%

5-year price change

+12.88%

Price change excludes dividends.

Top 10 holdings

1. ROCHE PS PAR AG
13.7%
2. NOVARTIS AG
12.2%
3. NESTLE SA
10.8%
4. ABB LTD
6.7%
5. UBS GROUP AG
6.5%
6. COMPAGNIE FINANCIERE RICHEMONT SA
4.9%
7. ZURICH INSURANCE GROUP AG
4.7%
8. SWISS RE AG
2.2%
9. LONZA GROUP AG
2.1%
10. HOLCIM LTD AG
1.9%

CHSPI holds 201 securities in total. These 10 are 65.7% of the fund.

Where the money is invested

Sectors

Healthcare
35.2%
Financial Services
20.1%
Industrials
14.0%
Consumer Defensive
12.1%
Basic Materials
7.3%
Consumer Cyclical
5.8%

Countries

Switzerland
97.5%
Other
1.3%
United States
0.9%
Austria
0.1%
Liechtenstein
0.1%
Ireland
0.0%

How to buy CHSPI from India

Indian residents can buy CHSPI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search CHSPI and buy

    Find the fund by its ticker, CHSPI, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in CHSPI from India

Trading and taxes when buying CHSPI from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CHSPI price today?

iShares Core SPI R ETF CH (CHSPI) last traded at CHF 167.74 on the SIX Swiss Exchange, as of 25 Sep 2026, 11:35 AM ET. That is ₹19,432 a unit at the 25 Sep 2026 CHF/INR rate.

When does CHSPI trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is CHSPI, and what does it cost to hold?

iShares Core SPI R ETF CH manages about CHF 5.8B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2014.

What are CHSPI's largest holdings?

The top three are ROCHE PS PAR AG (13.7%), NOVARTIS AG (12.2%) and NESTLE SA (10.8%). CHSPI's 10 largest positions make up 65.7% of the fund.

Does CHSPI pay dividends?

Yes. CHSPI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CHSPI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CHSPI performed?

CHSPI's price is up 16.6% over the past year and up 12.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.