Equity

iShares SPI Equity Index Fund NoL (CH)

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  • NAV as of 28/Mar/2025 CHF 1’164.64
    52 WK: 1’021.46 - 1’182.13
  • 1 Day NAV Change as of 28/Mar/2025 -2.33 (-0.20%)

Overview

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

View full chart
Chart
Line chart with 6 data points.
The chart has 1 X axis displaying Time. Range: 2023-11-30 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying values. Range: -5 to 10.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Line chart with 262 data points.
The chart has 1 X axis displaying Time. Range: 2024-03-14 00:00:00 to 2025-03-28 00:00:00.
The chart has 1 Y axis displaying values. Range: 1000 to 1200.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: 0 to 7.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) 6.2
Benchmark (%) 6.2

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

  From
31/Dec/2019
To
31/Dec/2020		 From
31/Dec/2020
To
31/Dec/2021		 From
31/Dec/2021
To
31/Dec/2022		 From
31/Dec/2022
To
31/Dec/2023		 From
31/Dec/2023
To
31/Dec/2024
Total Return (%)

as of 31/Dec/2024

- - - - 6.16
Benchmark (%)

as of 31/Dec/2024

- - - - 6.18
  1y 3y 5y 10y Incept.
Total Return (%) 15.42 - - - 14.47
Benchmark (%) 15.43 - - - 14.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 10.86 2.45 9.44 3.92 15.42 - - - 17.87
Benchmark (%) 10.84 2.44 9.43 3.91 15.43 - - - 17.90

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

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

Key Facts

Key Facts

Net Assets
as of 28/Mar/2025
CHF 1’165
Share Class launch date
12/Dec/2023
Share Class Currency
CHF
Asset Class
Equity
Initial Charge
0.00
Management Fee
0.13%
Performance Fee
0.00%
Domicile
Switzerland
Management Company
BlackRock Asset Management Schweiz AG
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISHSPCD
Net Assets of Fund
as of 27/Mar/2025
CHF 164’697’499
Fund Launch Date
12/Dec/2023
Fund Base Currency
CHF
Benchmark Index
Switzerland SPI Index (CHF)
Ongoing Charges Figures
0.13%
ISIN
CH1303706357
Use of Income
Accumulating
Regulatory Structure
Non-UCITS KIID
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMHVJ24

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Feb/2025
186
3y Beta
as of -
-
P/B Ratio
as of 28/Feb/2025
3.51
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Feb/2025
23.60

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of 28/Feb/2025
Name Weight (%)
NESTLE SA 13.46
ROCHE HOLDING PAR AG 12.40
NOVARTIS AG 11.78
COMPAGNIE FINANCIERE RICHEMONT SA 5.82
UBS GROUP AG 5.58
Name Weight (%)
ZURICH INSURANCE GROUP AG 5.12
ABB LTD 4.55
HOLCIM LTD AG 3.15
SWISS RE AG 2.50
ALCON AG 2.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/2025

% of Market Value

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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

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
7’350 CHF
-26.5%
5’420 CHF
-11.5%

Unfavourable

What you might get back after costs
Average return each year
8’120 CHF
-18.8%
9’830 CHF
-0.3%

Moderate

What you might get back after costs
Average return each year
10’280 CHF
2.8%
11’970 CHF
3.7%

Favourable

What you might get back after costs
Average return each year
12’650 CHF
26.5%
15’680 CHF
9.4%

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



Literature

Literature