iShares Swiss Dividend ETF (CH)
ETF
ETF
ISIN: CH0237935637
Ticker: CHDVD
CH0237935637
CHDVD
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- CHF 7.07B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- iShares
Historical dividends and forecast
iShares Swiss Dividend ETF (CH) has so far distributed $4.236 in 2026. The next dividend will be paid on 16.04.2026
$5.098
CHART BY
Industry Breakdown
- Multi-Line Insurance29.4%
- Major Pharmaceuticals28.93%
- Food: Major Diversified14.25%
- Construction Materials9.45%
- Life/ Health Insurance6.1%
- Chemicals: Major Diversified2.93%
- Household/ Personal Care2.9%
- Medical Distributors1.16%
- Industrial Machinery0.74%
- Financial Conglomerates0.59%
- Electric Utilities0.47%
- Investment Managers0.41%
- Trucks/ Construction/ Farm Machinery0.4%
- Computer Peripherals0.2%
Sector Breakdown
- Financials36.5%
- Health Care29.6%
- Materials15.28%
- Consumer Staples14.25%
- Other1.9%
- Industrials1.34%
- Business services0.49%
- Utilities0.47%
- Information Technology0.17%
Region Breakdown
🇨🇭
Switzerland98.09%🏳️
Other1.91%
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 CHF 7.07B. 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 next payment is scheduled for 16.04.2026, with an expected amount of $1.18.
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
- $194.75$248.11
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).
Identifier
- ISIN
- CH0237935637
- Primary Ticker
- CHDVD
Fundamentals & EOD data from FactSet