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CHDIV ETF · UBS MSCI Swiss Dividend ETF
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.
Last update Today at 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-6.63%
Last price
CHF 13.87
1M perf.
-2.72%
1M flows
+€24M
AuM
€83M
E/R
0.12%
Rating
Not rated
ESG Consensus®
CHDIV
CHF 13.87
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CHDIV
CHF 13.70
+2.19%
Switzerland Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72%  | +2.19% | -1.50%  | N/A | N/A | -5.39% | +0.32% | +0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 13.70
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
18
Inception date
3/31/2023
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Singapore (Qualified Investor)
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Switzerland IMI High Dividend Yield Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) gross of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
CHDIVA
1M perf.
-2.73%
E/R
0.12%
CHDVD
1M perf.
-3.07%
E/R
0.15%
CSSMI
1M perf.
-4.68%
E/R
0.35%
SMICHA
1M perf.
-4.67%
E/R
0.2%
SPISI
1M perf.
-5.09%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.19% | -1.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
99.99%
Sectors
Financials
39.36%
Health Care
29.89%
Consumer Staples
11.68%
Communication Services
6.10%
Industrials
4.35%
Real Estate
2.33%
Unavailable
6.08%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
ZURICH INSURANCE
NESTLE SA
SWISS REINSURANCE
PARTNERS GROUPAG
SWISSCOM
HELVETIA HOLDING
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CH1256740924
KUEHNE NAGEL INTERNATIONAL
ALLREAL HOLDING
CEMBRA MONEY BANK
MOBIMO HOLDING
DKSH
VONTOBEL
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHDIV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CHDIV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.65% of holdings have positive scoring
11.37% of holdings have negative scoring
8.06%
60.46%
20.13%
11.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Switzerland IMI High Dividend Yield NTR Index - CHF
Index ticker
NF761241 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about CHDIV
What does UBS MSCI Swiss Dividend ETF, CHDIV, invest in?
CHDIV is a Passive ETF. This ETF provides exposure to Swiss Equities.
Which benchmark or index does CHDIV replicate?
CHDIV tracks the MSCI Switzerland IMI High Dividend Yield NTR Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CHDIV?
CHDIV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CHDIV launched?
CHDIV was introduced to the market on March 31, 2023. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CHDIV?
UBS MSCI Swiss Dividend ETF, CHDIV, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CHDIV?
CHDIV oversees €83M in assets as of March 16, 2026.
How has CHDIV performed lately?
Based on data from March 16, 2026, CHDIV returned -2.72% over the past month, 2.19% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for CHDIV?
As of March 16, 2026, CHDIV recorded net flows of +€24M over the last month and +€32M year-to-date.
Does CHDIV distribute dividends?
CHDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of CHDIV?
As of January 31, 2026, CHDIV has significant geographic allocations in Switzerland.
In which sector or theme does CHDIV invest in?
As of January 31, 2026, CHDIV focuses largely on Financials, Health Care and Consumer Staples.
How many securities does CHDIV hold and how diversified is it?
As of January 31, 2026, CHDIV holds 18 positions in its portfolio, with 99.04% of assets concentrated in its top 15 holdings.
What are the main positions in CHDIV?
As of January 31, 2026, CHDIV top three holdings include ROCHE, NOVARTIS and ZURICH INSURANCE.
What is the base currency of CHDIV?
The base currency of CHDIV is CHF.
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