UBS MSCI Swiss Dividend ETF (SWX:CHDIV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 32.72% |
| 2 | SWX: ROP | Roche Holding AG | 30.58% |
| 3 | SWX: ZURN | Zurich Insurance Group AG | 27.68% |
| 4 | SWX: NESN | Nestlé S.A. | 27.11% |
| 5 | SWX: SREN | Swiss Re AG | 24.72% |
| 6 | SWX: PGHN | Partners Group Holding AG | 15.71% |
| 7 | SWX: SCMN | Swisscom AG | 14.18% |
| 8 | SWX: HBAN | Helvetia Baloise Holding AG | 13.77% |
| 9 | SWX: SGSN | SGS SA | 11.23% |
| 10 | SWX: KNIN | Kuehne + Nagel International AG | 7.10% |
| 11 | SWX: ALLN | Allreal Holding AG | 2.72% |
| 12 | SWX: CMBN | Cembra Money Bank AG | 2.42% |
| 13 | SWX: MOBN | Mobimo Holding AG | 2.27% |
| 14 | n/a | Consolidated Cash Receivable Subscriptions | 1.75% |
| 15 | SWX: DKSH | DKSH Holding AG | 1.68% |
| 16 | SWX: VONN | Vontobel Holding AG | 1.62% |
| 17 | SWX: BRKN | Burkhalter Holding AG | 1.02% |
| 18 | SWX: ISN | Intershop Holding AG | 0.77% |
| 19 | n/a | Wht Reclaim(Country) | 0.65% |
| 20 | SWX: MOZN | mobilezone holding ag | 0.47% |
| 21 | n/a | Consolidated Dividends Receivable / Payable | 0.27% |
| 22 | n/a | Consolidated Fees To Be Paid | -0.02% |
| 23 | n/a | Cash At Bank | -0.85% |
| 24 | n/a | Consolidated Cash Payable Purchases | -1.73% |
| 25 | n/a | Cash | -117.82% |
As of Apr 8, 2026