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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 193.70

-CHF 0.02 (-0.01%) today

12:11 PM 08/06/26 Open

1D price range

CHF 193.38CHF 194.78

52W price range

CHF 163.54CHF 195.87

YTD Perf.

+11.21%

YTD Flows

Annualized volatility

Fund AuM

€8.81B

Share class AuM

€8.81B

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

Compare similar ETFs

ETF Name	1w perf.
CHDIVA UBS MSCI Swiss Dividend ETF	-0.73%
CSSMI iShares SMI® ETF (CH)	+0.45%
SMICHA UBS SMI ETF	+0.45%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+1.27%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+1.27%
XSMI Xtrackers Switzerland UCITS ETF	+0.54%
CHSPI iShares Core SPI® ETF (CH)	+0.81%
FLSW Franklin FTSE Switzerland ETF	+2.37%
DXS0 Xtrackers SLI UCITS ETF	+0.93%
EWL iShares MSCI Switzerland ETF	+2.24%
CSSLI iShares SLI® ETF (CH)	+0.92%
EXI1 iShares SLI UCITS ETF (DE)	+0.92%
SWICHA UBS MSCI Switzerland ETF	+0.62%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	+0.62%
SPICHA UBS Core SPI® ETF	+0.82%

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.95%

Healthcare

29.80%

Non-Energy Materials

16.88%

Consumer Non-Cyclicals

14.80%

Industrials

1.13%

Unavailable

1.35%

Other

1.09%

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 €8.81B in assets as of August 5, 2026.

CHDVD follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 3.38%.

As of June 30, 2026, CHDVD has significant geographic allocations in Switzerland.

As of June 30, 2026, CHDVD focuses largely on Finance, Healthcare and Non-Energy Materials.

As of June 30, 2026, CHDVD holds 20 positions in its portfolio, with 97.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHDVD top three holdings include Zurich Insurance Group AG, Nestlé SA and Novartis AG.

The base currency of CHDVD is CHF.

Top 10 holdings

Data as of 06/30/26

Zurich Insurance Group AG

15.11%

Nestlé SA

14.80%

Novartis AG

14.73%

Roche Holding AG

14.47%

Holcim Ltd.

9.92%

Swiss Re AG

9.83%

Swiss Life Holding AG

5.87%

Sika AG

3.52%

Givaudan SA

3.45%

Helvetia Baloise Holding Ltd.

3.13%

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