UBS MSCI Swiss Dividend ETF (SWX:CHDIV)
Switzerland · Delayed Price · Currency is CHF 14.01
-0.07 (-0.47%)
Last updated: Sep 22, 2026, 4:12 PM CET
SWX:CHDIV Holdings Information
SWX:CHDIV is an equity ETF with a total of 23 individual holdings. The top holdings are Roche Holding AG stock at 15.50%, Zurich Insurance Group AG at 14.80%, Swiss Re AG at 14.53%, Nestlé at 13.86%, and Novartis AG at 13.78%.
Total Holdings
23
Top 10 Percentage
95.79%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
63.39M
PE Ratio
17.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 15.50% |
| 2 | SWX: ZURN | Zurich Insurance Group AG | 14.80% |
| 3 | SWX: SREN | Swiss Re AG | 14.53% |
| 4 | SWX: NESN | Nestlé S.A. | 13.86% |
| 5 | SWX: NOVN | Novartis AG | 13.78% |
| 6 | SWX: SCMN | Swisscom AG | 6.06% |
| 7 | SWX: HBAN | Helvetia Baloise Holding AG | 6.05% |
| 8 | SWX: SGSN | SGS SA | 5.52% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.62% |
| 10 | n/a | Wht Reclaim(Country) | 1.09% |
| 11 | SWX: ALLN | Allreal Holding AG | 1.02% |
| 12 | SWX: CMBN | Cembra Money Bank AG | 0.91% |
| 13 | SWX: MOBN | Mobimo Holding AG | 0.89% |
| 14 | SWX: VONN | Vontobel Holding AG | 0.88% |
| 15 | SWX: DKSH | DKSH Holding AG | 0.82% |
| 16 | n/a | Cash At Bank | 0.52% |
| 17 | SWX: BRKN | Burkhalter Holding AG | 0.32% |
| 18 | SWX: ISN | Intershop Holding AG | 0.29% |
| 19 | SWX: MOZN | mobilezone holding ag | 0.17% |
| 20 | n/a | Consolidated Fees To Be Paid | -0.01% |
| 21 | n/a | Consolidated Cash Payable Purchases | -0.31% |
| 22 | n/a | Distribution Pay | -0.55% |
| 23 | n/a | Wht Paid To Shhold | -0.74% |
As of Sep 17, 2026