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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 190.90

-CHF 0.88 (-0.46%) today

7:00 AM 07/14/26 Closed

1D price range

CHF 190.00CHF 191.36

52W price range

CHF 163.54CHF 193.67

YTD Perf.

+9.58%

YTD Flows

Annualized volatility

Fund AuM

€8.62B

Share class AuM

€8.62B

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

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

34.56%

Healthcare

29.44%

Non-Energy Materials

17.63%

Consumer Non-Cyclicals

14.24%

Industrials

1.30%

Unavailable

1.65%

Other

1.18%

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 €8.62B in assets as of July 13, 2026.

CHDVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 3.40%.

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

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

As of May 31, 2026, CHDVD holds 20 positions in its portfolio, with 96.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CHDVD top three holdings include Zurich Insurance Group AG, Roche Holding AG and Nestlé SA.

The base currency of CHDVD is CHF.

Top 10 holdings

Data as of 05/31/26

Zurich Insurance Group AG

14.95%

Roche Holding AG

14.84%

Nestlé SA

14.24%

Novartis AG

13.99%

Holcim Ltd.

11.12%

Swiss Re AG

9.51%

Swiss Life Holding AG

5.92%

Sika AG

3.41%

Helvetia Baloise Holding Ltd.

3.21%

Givaudan SA

3.09%

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