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iShares Swiss Dividend ETF (CH)

ETF
ETF
ISIN: CH0237935637
Ticker: CHDVD
CH0237935637
CHDVD

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$3.64B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
europe_developed

Country Based

 
Switzerland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Swiss Dividend ETF (CH) has so far distributed $6.777 in 2024. The next dividend will be paid on 11.03.2025

$4.457

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    100%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Financials
    41.26%
  • Health Care
    29.27%
  • Consumer Staples
    13.64%
  • Industrials
    7.82%
  • Information Technology
    3.46%
  • Consumer Discretionary
    2.62%
  • Other
    1.27%
  • Materials
    0.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Swiss Dividend ETF (CH)?

The total expense ratio (TER) of iShares Swiss Dividend ETF (CH) is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Swiss Dividend ETF (CH)?

iShares Swiss Dividend ETF (CH) has a fund volume of $3.64B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Swiss Dividend ETF (CH) paying dividends?

iShares Swiss Dividend ETF (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 18.07.2024, with an amount of $0.47.

What is the replication method used by iShares Swiss Dividend ETF (CH)?

iShares Swiss Dividend ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Swiss Dividend ETF (CH) domiciled?

iShares Swiss Dividend ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$160.64$197.64

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index). The benchmark index measures the performance of shares of publicly traded Swiss companies with high dividend yields. It contains 20 shares selected from dividend paying shares of the Swiss Performance Index (SPI), which show a certain liquidity as well as a sustainable dividend policy.

Identifier

ISIN
CH0237935637
Primary Ticker
CHDVD
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