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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.

Fund key info

Issuer

iShares

ISIN

CH0237935637

CUSIP

N/A

Fund AuM

€8.68B

Share class AuM

€8.68B

Share class info

CHF Distributing

TER

0.15%

Fund details

NAV· 7/16/2026

CHF 191.80

1D NAV change

+0.40%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

4/28/2014

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SPI Select Dividend 20 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CHF 193.20

+CHF 1.1 (+0.57%) today

10:59 AM 07/17/26 · Open

1D price range

CHF 192.02CHF 193.30

52W price range

CHF 163.54CHF 193.67

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.37T

Issuer top 5 funds by AuM

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-0.12%

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+0.08%

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