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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 3.53

-CHF 0.029 (-0.81%) today

7:00 AM 08/12/26 Open

1D price range

CHF 3.53CHF 3.53

52W price range

CHF 3.03CHF 3.60

YTD Perf.

+8.31%

YTD Flows

Annualized volatility

Fund AuM

€194M

Share class AuM

€104M

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

Compare similar ETFs

ETF Name	1w perf.
CHDIV UBS MSCI Swiss Dividend ETF	+1.04%
CHDVD iShares Swiss Dividend ETF (CH)	+0.89%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+2.00%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+2.01%
SPICHA UBS Core SPI® ETF	+1.86%
CHSPI iShares Core SPI® ETF (CH)	+1.86%
SMICHA UBS SMI ETF	+1.82%
SPISI UBS SPI® ESG ETF	+1.98%
CSSMI iShares SMI® ETF (CH)	+1.81%
XSMI Xtrackers Switzerland UCITS ETF	+2.16%
SWICHA UBS MSCI Switzerland ETF	+2.11%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	+2.11%
EWL iShares MSCI Switzerland ETF	+1.92%
FLSW Franklin FTSE Switzerland ETF	+2.17%
SLICHA UBS SLI® ETF	+2.00%

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.08%

Healthcare

29.57%

Consumer Non-Cyclicals

14.83%

Business Services

6.24%

Telecommunications

5.68%

Other

0.60%

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 Liechtenstein, among other exchanges

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

CHDIVA oversees €104M in assets as of August 10, 2026.

CHDIVA follows a capitalizing, meaning it reinvests income within the fund. As of August 10, 2026, its 12-month trailing yield was 0.61%.

As of June 30, 2026, CHDIVA has significant geographic allocations in Switzerland.

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

As of June 30, 2026, CHDIVA holds 17 positions in its portfolio, with 99.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHDIVA top three holdings include Novartis AG, Zurich Insurance Group AG and Nestlé SA.

The base currency of CHDIVA is CHF.

Top 10 holdings

Data as of 06/30/26

Novartis AG

15.17%

Zurich Insurance Group AG

14.92%

Nestlé SA

14.83%

Roche Holding AG

14.41%

Swiss Re AG

13.50%

Swisscom AG

5.68%

Helvetia Baloise Holding Ltd.

5.65%

SGS SA

5.46%

Partners Group Holding AG

4.97%

Allreal Holding AG

1.11%

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