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
SWX:CHDIV Holdings Information
SWX:CHDIV is an equity ETF with a total of 26 individual holdings. The top holdings are Novartis AG stock at 14.41%, Roche Holding AG at 14.07%, Zurich Insurance Group AG at 12.40%, Nestlé at 12.08%, and Swiss Re AG at 11.24%.
Total Holdings
26
Top 10 Percentage
93.83%
Asset Class
Equity
ETF Category
Total Market
Assets
73.11M
PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 14.41% |
| 2 | SWX: ROP | Roche Holding AG | 14.07% |
| 3 | SWX: ZURN | Zurich Insurance Group AG | 12.40% |
| 4 | SWX: NESN | Nestlé S.A. | 12.08% |
| 5 | SWX: SREN | Swiss Re AG | 11.24% |
| 6 | SWX: PGHN | Partners Group Holding AG | 8.01% |
| 7 | SWX: HBAN | Helvetia Baloise Holding AG | 6.57% |
| 8 | SWX: SCMN | Swisscom AG | 6.35% |
| 9 | SWX: SGSN | SGS SA | 5.23% |
| 10 | SWX: KNIN | Kuehne + Nagel International AG | 3.47% |
| 11 | SWX: ALLN | Allreal Holding AG | 1.20% |
| 12 | SWX: CMBN | Cembra Money Bank AG | 1.16% |
| 13 | SWX: MOBN | Mobimo Holding AG | 1.06% |
| 14 | SWX: DKSH | DKSH Holding AG | 0.79% |
| 15 | n/a | Wht Reclaim(Country) | 0.72% |
| 16 | SWX: VONN | Vontobel Holding AG | 0.71% |
| 17 | SWX: BRKN | Burkhalter Holding AG | 0.52% |
| 18 | SWX: ISN | Intershop Holding AG | 0.36% |
| 19 | SWX: MOZN | mobilezone holding ag | 0.20% |
| 20 | n/a | Wht Reclaim(Country) | 0.19% |
| 21 | n/a | Consolidated Dividends Receivable / Payable | 0.14% |
| 22 | n/a | Consolidated Cash Receivable Sales | 0.04% |
| 23 | n/a | Consolidated Fees To Be Paid | -0.01% |
| 24 | n/a | Wht Paid To Shhold | -0.09% |
| 25 | n/a | Distribution Pay | -0.20% |
As of Apr 20, 2026