iShares Swiss Dividend (CH) (SWX:CHDVD)
166.04
+1.32 (0.80%)
Jun 27, 2025, 10:44 AM CET
SWX:CHDVD Holdings List
As of Jun 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: ZURN | Zurich Insurance Group AG | 15.42% |
2 | SWX: NOVN | Novartis AG | 15.26% |
3 | SWX: ROG | Roche Holding AG | 15.08% |
4 | SWX: NESN | Nestlé S.A. | 15.05% |
5 | SWX: SREN | Swiss Re AG | 10.08% |
6 | SWX: SLHN | Swiss Life Holding AG | 5.67% |
7 | SWX: HOLN | Holcim AG | 5.20% |
8 | SWX: PGHN | Partners Group Holding AG | 3.90% |
9 | SWX: SCMN | Swisscom AG | 3.61% |
10 | SWX: SGSN | SGS SA | 2.77% |
11 | SWX: KNIN | Kuehne + Nagel International AG | 2.74% |
12 | SM10 | Swiss Mkt Ix Sep 25 | 1.32% |
13 | n/a | CHF - Other Payables/Receivables | 1.12% |
14 | SWX: GALE | Galenica AG | 0.69% |
15 | SWX: BUCN | Bucher Industries AG | 0.53% |
16 | SWX: BARN | Barry Callebaut AG | 0.49% |
17 | SWX: CLN | Clariant AG | 0.44% |
18 | SWX: DKSH | DKSH Holding AG | 0.41% |
19 | SWX: EFGN | EFG International AG | 0.39% |
20 | SWX: LAND | Landis+Gyr Group AG | 0.37% |
21 | SWX: BCHN | Burckhardt Compression Holding AG | 0.29% |
22 | SWX: SRAIL | Stadler Rail AG | 0.28% |
23 | n/a | CHF - Spendable Cash | 0.10% |
24 | n/a | CASH COLLATERAL CHF F-GSI | 0.10% |
25 | AMRZ | Amrize AG | 0.01% |
26 | n/a | GBP - Spendable Cash | 0.00% |
27 | n/a | Cash Offset | -1.32% |
As of Jun 24, 2025