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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 13.76

-CHF 0.068 (-0.49%) yesterday

7:00 AM 09/11/26 Closed

1D price range

CHF 13.76CHF 13.84

52W price range

CHF 12.64CHF 14.96

YTD Perf.

+3.25%

YTD Flows

Annualized volatility

Fund AuM

€166M

Share class AuM

€65M

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	-5.08%
CHDVD iShares Swiss Dividend ETF (CH)	-4.46%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	-3.07%
CHSRI UBS MSCI Switzerland IMI Socially Responsible ETF	-3.07%
SPISI UBS SPI® ESG ETF	-4.55%
CHSPI iShares Core SPI® ETF (CH)	-3.73%
CSSMI iShares SMI® ETF (CH)	-4.32%
XSMI Xtrackers Switzerland UCITS ETF	-4.48%
SMICHA UBS SMI ETF	-4.55%
SWICHA UBS MSCI Switzerland ETF	-4.17%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-4.17%
FLSW Franklin FTSE Switzerland ETF	-4.45%
SPICHA UBS Core SPI® ETF	-4.02%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-3.81%
EWL iShares MSCI Switzerland ETF	-4.41%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

43.61%

Healthcare

29.84%

Consumer Non-Cyclicals

14.16%

Business Services

6.28%

Telecommunications

5.55%

Other

0.55%

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 €65M in assets as of September 10, 2026.

CHDIV follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.34%.

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

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

As of July 31, 2026, CHDIV holds 17 positions in its portfolio, with 99.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHDIV top three holdings include Zurich Insurance Group AG, Roche Holding AG and Novartis AG.

The base currency of CHDIV is CHF.

Top 10 holdings

Data as of 07/31/26

Zurich Insurance Group AG

15.03%

Roche Holding AG

14.99%

Novartis AG

14.85%

Nestlé SA

14.16%

Swiss Re AG

13.87%

Helvetia Baloise Holding Ltd.

5.75%

Swisscom AG

5.55%

SGS SA

5.46%

Partners Group Holding AG

4.94%

Allreal Holding AG

1.09%

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