UBS MSCI Swiss Dividend ETF (SWX:CHDIV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.07
+0.01 (0.07%)
Last updated: Apr 17, 2026, 11:33 AM CET

SWX:CHDIV Holdings Information

SWX:CHDIV is an equity ETF with a total of 25 individual holdings. The top holdings are Novartis AG stock at 32.72%, Roche Holding AG at 30.58%, Zurich Insurance Group AG at 27.68%, Nestlé at 27.11%, and Swiss Re AG at 24.72%.

Total Holdings
25
Top 10 Percentage
204.80%
Asset Class
Equity
ETF Category
Total Market
Assets
71.14M
PE Ratio
17.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: NOVNNovartis AG32.72%191,024
2SWX: ROPRoche Holding AG30.58%68,875
3SWX: ZURNZurich Insurance Group AG27.68%34,626
4SWX: NESNNestlé S.A.27.11%244,976
5SWX: SRENSwiss Re AG24.72%131,761
6SWX: PGHNPartners Group Holding AG15.71%13,004
7SWX: SCMNSwisscom AG14.18%14,841
8SWX: HBANHelvetia Baloise Holding AG13.77%45,574
9SWX: SGSNSGS SA11.23%94,871
10SWX: KNINKuehne + Nagel International AG7.10%27,671
11SWX: ALLNAllreal Holding AG2.72%8,552
12SWX: CMBNCembra Money Bank AG2.42%17,187
13SWX: MOBNMobimo Holding AG2.27%4,268
14n/aConsolidated Cash Receivable Subscriptions1.75%1,246,488
15SWX: DKSHDKSH Holding AG1.68%20,503
16SWX: VONNVontobel Holding AG1.62%16,260
17SWX: BRKNBurkhalter Holding AG1.02%4,256
18SWX: ISNIntershop Holding AG0.77%3,275
19n/aWht Reclaim(Country)0.65%461,227
20SWX: MOZNmobilezone holding ag0.47%22,076
21n/aConsolidated Dividends Receivable / Payable0.27%93,496
22n/aConsolidated Fees To Be Paid-0.02%13,108
23n/aCash At Bank-0.85%604,370
24n/aConsolidated Cash Payable Purchases-1.73%1,233,393
25n/aCash-117.82%n/a
As of Apr 8, 2026