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›ETF Issuers›UBS›CHDIVA

CHDIVA

UBS MSCI Swiss Dividend ETF

Passive ETF Equity

Not rated

The CHDIVA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland IMI High Dividend Yield Index. The CHDIVA ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.

CHF 3.46

+CHF 0.022 (+0.64%) today

7:00 AM 10/13/26 Closed

1D price range

CHF 3.46CHF 3.48

52W price range

CHF 3.09CHF 6.46

YTD Perf.

+4.74%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1416135353

TER

0.12%

Inception date

3/21/2025

Issuer

UBS

Benchmark

MSCI Switzerland IMI High Dividend Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

44.24%

Healthcare

29.60%

Consumer Non-Cyclicals

13.87%

Business Services

6.14%

Telecommunications

5.62%

Other

0.53%

Latest CHDIVA news

No content available for this fund

FAQ about CHDIVA

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

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

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

CHDIVA was introduced to the market on March 21, 2025. It trades on Singapore (Qualified Investor), among other exchanges

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

CHDIVA oversees €109M in assets as of October 12, 2026.

CHDIVA follows a capitalizing, meaning it reinvests income within the fund. As of October 12, 2026, its 12-month trailing yield was 0.76%.

As of August 31, 2026, CHDIVA has significant geographic allocations in Switzerland.

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

As of August 31, 2026, CHDIVA holds 17 positions in its portfolio, with 99.52% of assets concentrated in its top 15 holdings.

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

The base currency of CHDIVA is CHF.

Top 10 holdings

Data as of 08/31/26

Roche Holding AG

15.05%

Zurich Insurance Group AG

14.56%

Novartis AG

14.55%

Swiss Re AG

14.55%

Nestlé SA

13.87%

Helvetia Baloise Holding Ltd.

5.72%

Swisscom AG

5.62%

Partners Group Holding AG

5.42%

SGS SA

5.32%

Allreal Holding AG

1.03%

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