iShares Swiss Dividend (CH) (SWX: CHDVD)
164.38
-1.40 (-0.84%)
Sep 4, 2024, 5:35 PM CET
CHDVD Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: ROG | Roche Holding AG | 16.34% |
2 | SWX: NOVN | Novartis AG | 15.21% |
3 | SWX: ZURN | Zurich Insurance Group AG | 14.64% |
4 | SWX: NESN | Nestlé S.A. | 13.31% |
5 | SWX: SREN | Swiss Re AG | 10.53% |
6 | SWX: SLHN | Swiss Life Holding AG | 5.56% |
7 | SWX: PGHN | Partners Group Holding AG | 4.73% |
8 | SWX: KNIN | Kuehne + Nagel International AG | 4.05% |
9 | SWX: SCMN | Swisscom AG | 3.52% |
10 | SWX: SGSN | SGS SA | 3.26% |
11 | SWX: GEBN | Geberit AG | 2.61% |
12 | SWX: HELN | Helvetia Holding AG | 1.30% |
13 | n/a | CHF - Other Payables/Receivables | 1.10% |
14 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.73% |
15 | SWX: BARN | Barry Callebaut AG | 0.68% |
16 | SWX: GALE | Galenica AG | 0.63% |
17 | SWX: BUCN | Bucher Industries AG | 0.48% |
18 | SWX: SUN | Sulzer Ltd | 0.46% |
19 | SWX: SRAIL | Stadler Rail AG | 0.31% |
20 | SWX: BCHN | Burckhardt Compression Holding AG | 0.23% |
21 | n/a | CHF - Spendable Cash | 0.17% |
22 | SWX: UBXN | u-blox Holding AG | 0.08% |
23 | n/a | CASH COLLATERAL CHF F-GSI | 0.07% |
24 | n/a | GBP - Spendable Cash | 0.00% |
25 | SMU4 | Swiss Mkt Ix Sep 24 | 0.00% |
As of Sep 2, 2024