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›ETF Issuers›iShares›CHDVD

CHDVD

iShares Swiss Dividend ETF (CH)

Passive ETF Equity

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.

CHF 199.70

+CHF 0.48 (+0.24%) today

8:00 AM 10/26/26 Closed

1D price range

CHF 198.92CHF 199.76

52W price range

CHF 166.92CHF 200.50

YTD Perf.

+14.53%

YTD Flows

Annualized volatility

Fund AuM

€9.57B

Share class AuM

€9.57B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0237935637

TER

0.15%

Inception date

4/28/2014

Issuer

iShares

Benchmark

SPI Select Dividend 20 Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

35.66%

Healthcare

29.96%

Non-Energy Materials

16.85%

Consumer Non-Cyclicals

13.89%

Industrials

1.24%

Unavailable

1.31%

Other

1.08%

Latest CHDVD news

No content available for this fund

FAQ about CHDVD

CHDVD is a Passive ETF. This ETF provides exposure to Other Swiss Equities.

CHDVD tracks the SPI Select Dividend 20 Index - CHF, through a full replication replication method.

CHDVD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CHDVD was introduced to the market on April 28, 2014. It trades on Switzerland

iShares Swiss Dividend ETF (CH), CHDVD, is provided by iShares. Learn more about iShares here.

CHDVD oversees €9.57B in assets as of October 23, 2026.

CHDVD follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 3.28%.

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

As of August 31, 2026, CHDVD focuses largely on Finance, Healthcare and Non-Energy Materials.

As of August 31, 2026, CHDVD holds 20 positions in its portfolio, with 97.29% of assets concentrated in its top 15 holdings.

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

The base currency of CHDVD is CHF.

Top 10 holdings

Data as of 08/31/26

Roche Holding AG

15.19%

Zurich Insurance Group AG

14.81%

Novartis AG

14.20%

Nestlé SA

13.89%

Swiss Re AG

10.59%

Holcim Ltd.

9.57%

Swiss Life Holding AG

6.00%

Sika AG

4.01%

Givaudan SA

3.28%

Helvetia Baloise Holding Ltd.

3.18%

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