iShares Swiss Dividend (CH) (SWX: CHDVD)

CHDVD Holdings List

As of Sep 2, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	16.34%	1,689,449
2	SWX: NOVN	Novartis AG	15.21%	4,405,722
3	SWX: ZURN	Zurich Insurance Group AG	14.64%	878,154
4	SWX: NESN	Nestlé S.A.	13.31%	4,366,878
5	SWX: SREN	Swiss Re AG	10.53%	2,699,817
6	SWX: SLHN	Swiss Life Holding AG	5.56%	240,484
7	SWX: PGHN	Partners Group Holding AG	4.73%	115,132
8	SWX: KNIN	Kuehne + Nagel International AG	4.05%	455,307
9	SWX: SCMN	Swisscom AG	3.52%	192,768
10	SWX: SGSN	SGS SA	3.26%	1,029,632
11	SWX: GEBN	Geberit AG	2.61%	143,086
12	SWX: HELN	Helvetia Holding AG	1.30%	288,129
13	n/a	CHF - Other Payables/Receivables	1.10%	32,704,577
14	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.73%	30,354
15	SWX: BARN	Barry Callebaut AG	0.68%	14,522
16	SWX: GALE	Galenica AG	0.63%	253,275
17	SWX: BUCN	Bucher Industries AG	0.48%	40,377
18	SWX: SUN	Sulzer Ltd	0.46%	103,963
19	SWX: SRAIL	Stadler Rail AG	0.31%	331,809
20	SWX: BCHN	Burckhardt Compression Holding AG	0.23%	11,338
21	n/a	CHF - Spendable Cash	0.17%	5,087,250
22	SWX: UBXN	u-blox Holding AG	0.08%	30,728
23	n/a	CASH COLLATERAL CHF F-GSI	0.07%	2,122,000
24	n/a	GBP - Spendable Cash	0.00%	20,078
25	SMU4	Swiss Mkt Ix Sep 24	0.00%	306

As of Sep 2, 2024