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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 3.44

+CHF 0.059 (+1.76%) today

7:00 AM 09/14/26 Closed

1D price range

CHF 3.42CHF 3.46

52W price range

CHF 3.01CHF 6.46

YTD Perf.

+2.46%

YTD Flows

Annualized volatility

Fund AuM

€166M

Share class AuM

€101M

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	-3.81%
CHDVD iShares Swiss Dividend ETF (CH)	-4.46%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	-2.60%
CHSRI UBS MSCI Switzerland IMI Socially Responsible ETF	-2.60%
SPISI UBS SPI® ESG ETF	-3.79%
CHSPI iShares Core SPI® ETF (CH)	-3.73%
CSSMI iShares SMI® ETF (CH)	-4.32%
XSMI Xtrackers Switzerland UCITS ETF	-4.12%
SMICHA UBS SMI ETF	-4.31%
SWICHA UBS MSCI Switzerland ETF	-3.83%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-3.83%
FLSW Franklin FTSE Switzerland ETF	-4.45%
SPICHA UBS Core SPI® ETF	-3.72%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-3.39%
EWL iShares MSCI Switzerland ETF	-4.41%

API

PerformanceDec 31, 2025 - Sep 11, 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 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 €101M in assets as of September 11, 2026.

CHDIVA follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of CHDIVA 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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