New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CHDVD ETF · iShares Swiss Dividend ETF (CH)
The CHDVD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: SPI Select Dividend 20 Index. The CHDVD ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
CHF 177.96
1M perf.
-3.20%
1M flows
+€411M
AuM
€7.55B
E/R
0.15%
Rating
ESG Consensus®
CHDVD
CHF 177.96
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
CHDVD
CHF 176.99
+0.50%
High Dividend
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20%  | +0.50%  | +3.94%  | +42.14% | +47.32% | -6.25% | -1.15% | -1.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 176.96
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
4/28/2014
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CHDIV
1M perf.
-2.88%
E/R
0.12%
SMICHA
1M perf.
-4.61%
E/R
0.2%
CSSMI
1M perf.
-4.62%
E/R
0.35%
XSMI
1M perf.
-5.25%
E/R
0.3%
SW2CHB
1M perf.
-5.10%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +3.94% | +42.14% | +47.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
98.95%
Unavailable
1.05%
Sectors
Financials
33.28%
Health Care
32.34%
Consumer Staples
14.45%
Materials
7.30%
Industrials
4.13%
Communication Services
3.98%
Unavailable
4.14%
Other
0.37%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
ZURICH INSURANCE
SWISS REINSURANCE
HOLCIM LTD
SWISS LIFE
PARTNERS GROUPAG
Create a free account to view top holdings
SWISSCOM
CH1256740924
KUEHNE NAGEL INTERNATIONAL
GALENICA
BARRY CALLEBAUT
EFG INTERNATIONAL
BUCHER
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHDVD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CHDVD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.70% of holdings have positive scoring
13.36% of holdings have negative scoring
60.01%
25.47%
13.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SPI Select Dividend 20 Index - CHF
Index ticker
SDIVIC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about CHDVD
What does iShares Swiss Dividend ETF (CH), CHDVD, invest in?
CHDVD is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
Which benchmark or index does CHDVD replicate?
CHDVD tracks the SPI Select Dividend 20 Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CHDVD?
CHDVD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CHDVD launched?
CHDVD was introduced to the market on April 28, 2014. It trades on Switzerland
Who is the ETF issuer of CHDVD?
iShares Swiss Dividend ETF (CH), CHDVD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CHDVD?
CHDVD oversees €7.55B in assets as of March 13, 2026.
How has CHDVD performed lately?
Based on data from March 13, 2026, CHDVD returned -3.20% over the past month, 0.50% over the last three months and -1.15% year-to-date.
What are the latest inflows or outflows for CHDVD?
As of March 13, 2026, CHDVD recorded net flows of +€409M over the last month and +€919M year-to-date.
Does CHDVD distribute dividends?
CHDVD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of CHDVD?
As of January 31, 2026, CHDVD has significant geographic allocations in Switzerland.
In which sector or theme does CHDVD invest in?
As of January 31, 2026, CHDVD focuses largely on Financials, Health Care and Consumer Staples.
How many securities does CHDVD hold and how diversified is it?
As of January 31, 2026, CHDVD holds 20 positions in its portfolio, with 97.30% of assets concentrated in its top 15 holdings.
What are the main positions in CHDVD?
As of January 31, 2026, CHDVD top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of CHDVD?
The base currency of CHDVD is CHF.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
