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CHDVD ETF · iShares Swiss Dividend ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.50%  | +1.55%  | +8.41%  | +33.81% | +41.15% | -1.42% | +2.81% | +2.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.55% | +8.41% | +33.81% | +41.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 €7.98B in assets as of June 5, 2026.
How has CHDVD performed lately?
Based on data from June 5, 2026, CHDVD returned 1.50% over the past month, 1.55% over the last three months and 2.03% year-to-date.
What are the latest inflows or outflows for CHDVD?
As of June 5, 2026, CHDVD recorded net flows of +€278M over the last month and +€1.4B year-to-date.
Does CHDVD distribute dividends?
CHDVD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of CHDVD?
As of April 30, 2026, CHDVD has significant geographic allocations in Switzerland.
In which sector or theme does CHDVD invest in?
As of April 30, 2026, CHDVD focuses largely on Financials, Materials and Health Care.
How many securities does CHDVD hold and how diversified is it?
As of April 30, 2026, CHDVD holds 20 positions in its portfolio, with 97.21% of assets concentrated in its top 15 holdings.
What are the main positions in CHDVD?
As of April 30, 2026, CHDVD top three holdings include ZURICH INSURANCE, CH1499059983 and NESTLE SA.
What is the base currency of CHDVD?
The base currency of CHDVD is CHF.
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