UBS MSCI Swiss Dividend ETF (SWX:CHDIVA)

Assets	99.43M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.94%

Volume	11,241
Open	3.433
Previous Close	3.462
Day's Range	3.433 - 3.460
52-Week Low	3.009
52-Week High	3.601
Beta	n/a
Holdings	23
Inception Date	Mar 20, 2025

About CHDIVA

UBS MSCI Swiss Dividend ETF is headquartered in Zurich, Zurich, Switzerland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CHDIVA
• Provider: UBS
• Index Tracked: MSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net

Performance

CHDIVA had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Top 10 Holdings

95.79% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	15.50%
Zurich Insurance Group AG	ZURN	14.80%
Swiss Re AG	SREN	14.53%
Nestlé S.A.	NESN	13.86%
Novartis AG	NOVN	13.78%
Swisscom AG	SCMN	6.06%
Helvetia Baloise Holding AG	HBAN	6.05%
SGS SA	SGSN	5.52%
Partners Group Holding AG	PGHN	4.62%
Wht Reclaim(Country)	n/a	1.09%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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