Industry Distribution:

1. Financial Services: approx. 25%
2. Healthcare: approx. 20%
3. Consumer Goods: approx. 15%

TOP 3 Markets:

1. Switzerland: approx. 60%
2. Germany: approx. 10%
3. France: approx. 8%

The iShares Core SPI ETF (CH) invests in a broad spectrum of companies listed in the Swiss Performance Index (SPI). The majority of revenues come from the financial services sector, followed by healthcare and consumer goods, reflecting the strong presence of banks and pharmaceutical companies in Switzerland.

The main market is Switzerland, as expected given the focus on the SPI. Germany and France are also significant markets, attributable to European integration and trade relations.

iShares Core SPI ETF (CH): An ETF is not a producing company.

The iShares Core SPI ETF (CH) is an exchange-traded fund that tracks the Swiss Performance Index (SPI). As an ETF, it does not have its own production facilities or products. Instead, it invests in a variety of companies listed in the SPI. Therefore, production sites would refer to the companies included in the ETF, not the ETF itself.

Current data not available for 2025.

Strategy approach:

The iShares Core SPI ETF (CH) is an exchange-traded fund that tracks the Swiss Performance Index (SPI). As a passively managed ETF, it does not pursue an active growth strategy like a company. Instead, the ETF aims to replicate the performance of the underlying index as closely as possible.

The growth strategy of the ETF therefore depends on the performance of the companies included in the SPI. These companies are typically large and medium-sized Swiss companies operating in various industries. The growth of the ETF is influenced by the performance of these companies and their dividend policies.

Investors who invest in the iShares Core SPI ETF are betting on the long-term positive development of the Swiss economy and the companies included in the index.

Commodity Import Data for iShares Core SPI ETF (CH): Not Directly Available

The iShares Core SPI ETF (CH) is an exchange-traded fund that tracks the Swiss Performance Index (SPI). This index includes a wide range of Swiss companies from various industries. Since it is an ETF that invests in stocks, the ETF itself does not import commodities or materials.

However, the companies included in the ETF may invest in commodities or materials. However, this information is specific to each company and not directly applicable to the ETF. To obtain detailed information on commodity imports, one would need to analyze the annual reports of the individual companies in the SPI.

For a general assessment of Swiss commodity imports, statistics from the Federal Statistical Office or reports from the Swiss National Bank could be consulted. These provide an overview of the main imported commodities and their countries of origin.

Market share: 25% (estimated for 2025)
Total Expense Ratio (TER): 0.10% (2023)
Performance compared to benchmark: +1.2% (2023)

The iShares Core SPI ETF (CH) has a significant competitive advantage due to its low Total Expense Ratio (TER) of 0.10%, which is very competitive compared to other ETFs in the same segment. This allows investors to efficiently invest in the Swiss stock market.

Furthermore, in 2023, the ETF achieved a performance that was 1.2% above the benchmark, indicating an effective investment strategy and good management. The estimated market share of 25% shows that the ETF has a strong position in the Swiss market, further strengthened by the iShares brand and its reputation.

Overall, the iShares Core SPI ETF (CH) benefits from a combination of low costs, good performance, and strong brand presence, giving it a clear competitive advantage.

Institutional Investor Share: Estimated at around 60-70% (2025)

Insider Buys/Sells: No significant activities reported (2025)

The iShares Core SPI ETF (CH) is mainly held by institutional investors, which is typical for ETFs as they are often used as vehicles for institutional investment strategies. The institutional investor share is estimated to be between 60% and 70%, based on typical market shares for comparable ETFs.

Insider buys or sells are less relevant for ETFs, as it is a fund that tracks an index and not a single company. Therefore, there are no traditional insiders in terms of company management or major shareholders who would buy or sell ETF shares.

Market share iShares Core SPI ETF (CH): 12% (estimated for 2025)

Main competitors and their market shares (estimated for 2025):

1. UBS ETF (CH) - SMI ETF (CH): 15%
2. Credit Suisse Index Fund (CH) - Swiss Market Index Blue: 14%
3. ZKB ETF (CH) - SMI: 13%
4. iShares Core SPI ETF (CH): 12%
5. Swisscanto (CH) Index Equity Fund - SMI: 11%
6. Vanguard FTSE All-World UCITS ETF: 10%
7. Lyxor MSCI World UCITS ETF: 9%
8. Amundi MSCI Switzerland UCITS ETF: 8%
9. SPDR MSCI Europe UCITS ETF: 7%
10. DWS Invest Swiss Equities: 6%

The iShares Core SPI ETF (CH) holds a significant market share of around 12%, making it one of the leading ETFs in the Swiss market. The ETF benefits from the strong iShares brand and the broad diversification it offers, which can be seen as a certain moat.

However, compared to its competitors, the iShares ETF does not have a unique advantage that sets it apart significantly. UBS and Credit Suisse offer similar products with slightly higher market shares, indicating strong competition.

The moat of the iShares Core SPI ETF (CH) could be strengthened by its cost efficiency and the strong global presence of iShares. Nevertheless, competition in this market segment is intense, and many of the competitors also offer attractive terms and diversification opportunities.

Fund Size: CHF 1.2 billion (2023) Number of Positions in the ETF: 200+ (2023) Annual Expense Ratio: 0.10% (2023) 5-Year Performance: +7.5% p.a. (until 2023)

The iShares Core SPI ETF (CH) provides investors with access to a broad range of Swiss stocks included in the Swiss Performance Index (SPI). With over 200 positions, the ETF offers strong diversification within the Swiss market, reducing the risk for investors.

The annual expense ratio of 0.10% is very competitive, making the ETF a cost-effective option for long-term investors. The performance over the last five years shows an average annual growth of 7.5%, indicating a solid performance of the Swiss stock market.

Overall, the iShares Core SPI ETF (CH) could be a good investment for investors interested in a diversified and cost-efficient investment in the Swiss market. The long-term performance and low costs make it an attractive investment option.

Dividend Yield: 2.5% (estimated for 2025)

The iShares Core SPI ETF (CH) is known for distributing dividends as it invests in Swiss companies that traditionally pay dividends. The dividend yield for 2025 is estimated to be around 2.5%, based on historical payouts and the dividend policies of the companies included in the index.

The reliability of the distribution is relatively high as the ETF is broadly diversified and invests in established companies that have historically paid consistent dividends. However, dividends can fluctuate depending on the economic situation and corporate earnings.