UBS MSCI Swiss Dividend ETF (SWX:CHDIV)
Switzerland · Delayed Price · Currency is CHF 13.79
+0.13 (0.98%)
Last updated: Apr 30, 2026, 1:25 PM CET
0.79% (1Y)
| Assets | 73.11M |
| Expense Ratio | 12.00% |
| PE Ratio | 17.94 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 62.78% |
| 1-Year Return | +3.84% |
| Volume | 1,246 |
| Open | 13.66 |
| Previous Close | 13.66 |
| Day's Range | 13.62 - 13.79 |
| 52-Week Low | 12.64 |
| 52-Week High | 14.60 |
| Beta | 0.48 |
| Holdings | 26 |
| Inception Date | Mar 31, 2023 |
About CHDIV
UBS MSCI Swiss Dividend ETF is headquartered in Zurich, Zurich, Switzerland.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange SIX Swiss Exchange
Ticker Symbol CHDIV
Provider UBS
Index Tracked MSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net
Performance
CHDIV had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
93.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 14.41% |
| Roche Holding AG | ROP | 14.07% |
| Zurich Insurance Group AG | ZURN | 12.40% |
| Nestlé S.A. | NESN | 12.08% |
| Swiss Re AG | SREN | 11.24% |
| Partners Group Holding AG | PGHN | 8.01% |
| Helvetia Baloise Holding AG | HBAN | 6.57% |
| Swisscom AG | SCMN | 6.35% |
| SGS SA | SGSN | 5.23% |
| Kuehne + Nagel International AG | KNIN | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.060 CHF | Apr 22, 2026 |
| Mar 12, 2026 | 0.060 CHF | Mar 16, 2026 |
| Mar 10, 2026 | 0.060 CHF | Mar 12, 2026 |
| Sep 5, 2025 | 0.300 CHF | Sep 9, 2025 |
| Apr 22, 2025 | 0.070 CHF | Apr 24, 2025 |
| Mar 27, 2025 | 0.040 CHF | Mar 31, 2025 |