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›ETF Issuers›UBS›CHDIV

CHDIV

UBS MSCI Swiss Dividend ETF

Passive ETF Equity

Not rated

The CHDIV Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland IMI High Dividend Yield Index. The CHDIV ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 14.68

+CHF 0.22 (+1.55%) today

7:00 AM 07/17/26 Closed

1D price range

CHF 14.60CHF 14.68

52W price range

CHF 12.60CHF 14.57

YTD Perf.

+6.52%

YTD Flows

Annualized volatility

Fund AuM

€190M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1244681594

TER

0.12%

Inception date

3/31/2023

Issuer

UBS

Benchmark

MSCI Switzerland IMI High Dividend Yield Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CHDIVA UBS MSCI Swiss Dividend ETF	+0.66%
CHDVD iShares Swiss Dividend ETF (CH)	+0.69%
CHSPI iShares Core SPI® ETF (CH)	+0.35%
SMICHA UBS SMI ETF	+0.36%
CSSMI iShares SMI® ETF (CH)	+0.36%
SPISI UBS SPI® ESG ETF	+0.14%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	+0.24%
SLICHA UBS SLI® ETF	+0.66%
SPICHA UBS Core SPI® ETF	+0.35%
SMMCHA UBS SMIM® ETF	-0.07%
XSMI Xtrackers Switzerland UCITS ETF	+0.08%
CSSMIM iShares SMIM® ETF (CH)	-0.08%
SWICHA UBS MSCI Switzerland ETF	+0.24%
SPMCHA UBS SPI® Mid ETF	+1.14%
CSSLI iShares SLI® ETF (CH)	+0.65%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

40.42%

Healthcare

29.71%

Consumer Non-Cyclicals

12.80%

Telecommunications

6.52%

Business Services

6.38%

Industrials

3.73%

Unavailable

0.22%

Other

0.22%

Latest CHDIV news

No content available for this fund

FAQ about CHDIV

CHDIV is a Passive ETF. This ETF provides exposure to Swiss Equities.

CHDIV tracks the MSCI Switzerland IMI High Dividend Yield NTR Index - CHF, through a optimized sampling replication method.

CHDIV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

CHDIV was introduced to the market on March 31, 2023. It trades on Switzerland, among other exchanges

UBS MSCI Swiss Dividend ETF, CHDIV, is provided by UBS. Learn more about UBS here.

CHDIV oversees €87M in assets as of July 16, 2026.

CHDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.03%.

As of May 31, 2026, CHDIV has significant geographic allocations in Switzerland.

As of May 31, 2026, CHDIV focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, CHDIV holds 18 positions in its portfolio, with 98.72% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CHDIV top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of CHDIV is CHF.

Top 10 holdings

Data as of 05/31/26

Roche Holding AG

14.91%

Novartis AG

14.80%

Nestlé SA

12.80%

Zurich Insurance Group AG

12.68%

Swiss Re AG

10.20%

Partners Group Holding AG

7.07%

Swisscom AG

6.52%

Helvetia Baloise Holding Ltd.

6.08%

SGS SA

5.54%

Kühne + Nagel International AG

3.28%

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