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Global ETF Survey 2026

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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 17 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 15.22

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.42%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€79M

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	+1.91%
CHDVD iShares Swiss Dividend ETF (CH)	+2.06%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+1.50%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+1.50%
FLSW Franklin FTSE Switzerland ETF	+2.39%
CHSPI iShares Core SPI® ETF (CH)	+2.25%
EWL iShares MSCI Switzerland ETF	+2.27%
XSMC Xtrackers Switzerland UCITS ETF	+2.51%
SPIA UBS Core SPI® ETF	+2.25%
SWEUAH UBS MSCI Switzerland ETF	+2.43%
CHUSDD UBS MSCI Switzerland 20/35 UCITS ETF	+2.40%
SPISID UBS SPI® ESG ETF	+2.25%
CSSMI iShares SMI® ETF (CH)	+2.40%
SMIA UBS SMI ETF	+2.40%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+2.14%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

43.19%

Healthcare

29.97%

Consumer Non-Cyclicals

13.80%

Business Services

6.67%

Telecommunications

5.87%

Other

0.50%

Latest CHDIV news

No content available for this fund

FAQ about CHDIV

CHDIV is a passively managed ETF that invests in the Switzerland Blended Cap segment.

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%.

CHDIV was introduced to the market on March 31, 2023.

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

CHDIV oversees €79M in assets as of October 30, 2026.

CHDIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.02%.

As of September 30, 2026, CHDIV has significant geographic allocations in Switzerland.

As of September 30, 2026, CHDIV focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, CHDIV holds 17 positions in its portfolio, with 99.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CHDIV top three holdings include Roche Holding AG, Swiss Re AG and Novartis AG.

The base currency of CHDIV is CHF.

Top 10 holdings

Data as of 09/30/26

Roche Holding AG

15.36%

Swiss Re AG

14.79%

Novartis AG

14.61%

Zurich Insurance Group AG

14.16%

Nestlé SA

13.80%

Swisscom AG

5.87%

SGS SA

5.78%

Helvetia Baloise Holding Ltd.

5.66%

Partners Group Holding AG

4.60%

Allreal Holding AG

1.01%

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