iShares Swiss Dividend (CH) (SWX:CHDVD)
Switzerland · Delayed Price · Currency is CHF 188.28
+0.22 (0.12%)
Sep 23, 2026, 3:31 PM CET
SWX:CHDVD Holdings Information
SWX:CHDVD is an equity ETF with a total of 25 individual holdings. The top holdings are Roche Holding AG stock at 15.66%, Zurich Insurance Group AG at 15.29%, Nestlé at 13.91%, Novartis AG at 13.46%, and Swiss Re AG at 10.43%.
Total Holdings
25
Top 10 Percentage
94.64%
Asset Class
Equity
ETF Category
Total Market
Assets
8.16B
PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 15.66% |
| 2 | SWX: ZURN | Zurich Insurance Group AG | 15.29% |
| 3 | SWX: NESN | Nestlé S.A. | 13.91% |
| 4 | SWX: NOVN | Novartis AG | 13.46% |
| 5 | SWX: SREN | Swiss Re AG | 10.43% |
| 6 | SWX: HOLN | Holcim AG | 9.18% |
| 7 | SWX: SLHN | Swiss Life Holding AG | 6.16% |
| 8 | SWX: SIKA | Sika AG | 3.88% |
| 9 | SWX: HBAN | Helvetia Baloise Holding AG | 3.37% |
| 10 | SWX: GIVN | Givaudan SA | 3.29% |
| 11 | n/a | CHF - Other Payables/Receivables | 1.02% |
| 12 | SWX: BION | BB Biotech AG | 0.64% |
| 13 | SWX: GALE | Galenica AG | 0.58% |
| 14 | SWX: DKSH | DKSH Holding AG | 0.52% |
| 15 | SWX: EFGN | EFG International AG | 0.39% |
| 16 | n/a | CHF - Spendable Cash | 0.38% |
| 17 | SWX: SUN | Sulzer AG | 0.38% |
| 18 | SWX: BKW | BKW AG | 0.35% |
| 19 | SWX: BUCN | Bucher Industries AG | 0.34% |
| 20 | SWX: BCHN | Burckhardt Compression Holding AG | 0.27% |
| 21 | SWX: ALSN | ALSO Holding AG | 0.22% |
| 22 | SWX: KARN | Kardex Holding AG | 0.18% |
| 23 | n/a | CASH COLLATERAL CHF F-GSI | 0.09% |
| 24 | n/a | GBP - Spendable Cash | 0.00% |
| 25 | n/a | SWISS MKT IX DEC 26 | 0.00% |
As of Sep 17, 2026