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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.

Fund key info

Issuer

UBS

ISIN

CH1244681594

CUSIP

N/A

Fund AuM

€187M

Share class AuM

€87M

Share class info

CHF Distributing

TER

0.12%

Fund details

NAV· 7/15/2026

CHF 14.44

1D NAV change

-0.19%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/31/2023

Jurisdiction

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Switzerland IMI High Dividend Yield Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CHF 14.46

+CHF 0.022 (+0.15%) today

7:00 AM 07/16/26 · Closed

1D price range

CHF 14.35CHF 14.46

52W price range

CHF 12.60CHF 14.57

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€207.31B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

+1.37%

EMMUSC

UBS Core MSCI EM UCITS ETF

+0.66%

AUUSI

UBS Gold ETF

-0.10%

JPNA

UBS Core MSCI Japan UCITS ETF

+2.38%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

+1.08%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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