iShares Swiss Dividend (CH) (SWX:CHDVD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
166.04
+1.32 (0.80%)
Jun 27, 2025, 10:44 AM CET

SWX:CHDVD Holdings List

Jun 24, 2025
No.SymbolName WeightShares
1SWX: ZURNZurich Insurance Group AG15.42%1,284,639
2SWX: NOVNNovartis AG15.26%7,387,993
3SWX: ROGRoche Holding AG15.08%2,657,890
4SWX: NESNNestlé S.A.15.05%8,480,109
5SWX: SRENSwiss Re AG10.08%3,415,244
6SWX: SLHNSwiss Life Holding AG5.67%325,118
7SWX: HOLNHolcim AG5.20%4,145,086
8SWX: PGHNPartners Group Holding AG3.90%179,804
9SWX: SCMNSwisscom AG3.61%292,992
10SWX: SGSNSGS SA2.77%1,552,965
11SWX: KNINKuehne + Nagel International AG2.74%720,010
12SM10Swiss Mkt Ix Sep 251.32%510
13n/aCHF - Other Payables/Receivables1.12%51,829,351
14SWX: GALEGalenica AG0.69%366,957
15SWX: BUCNBucher Industries AG0.53%62,948
16SWX: BARNBarry Callebaut AG0.49%25,331
17SWX: CLNClariant AG0.44%2,378,968
18SWX: DKSHDKSH Holding AG0.41%303,555
19SWX: EFGNEFG International AG0.39%1,264,595
20SWX: LANDLandis+Gyr Group AG0.37%310,832
21SWX: BCHNBurckhardt Compression Holding AG0.29%20,728
22SWX: SRAILStadler Rail AG0.28%670,446
23n/aCHF - Spendable Cash0.10%4,757,774
24n/aCASH COLLATERAL CHF F-GSI0.10%4,579,000
25AMRZAmrize AG0.01%10,854
26n/aGBP - Spendable Cash0.00%185,893
27n/aCash Offset-1.32%61,123,500
As of Jun 24, 2025