iShares Swiss Dividend (CH)

ISIN CH0237935637

 | 

WKN A110UY

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,953 m
Holdings
20
  • This fund does only have marketing distribution rights for Switzerland.
 

Overview

Quote

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Description

The iShares Swiss Dividend (CH) seeks to track the SPI® Select Dividend 20 index. The SPI® Select Dividend 20 index tracks the 20 companies with the highest dividend yield in the Swiss equity market.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Swiss Dividend (CH) is a very large ETF with 1,953m Euro assets under management. The ETF was launched on 28 April 2014 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
EUR 1,953 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.71%
Inception/ Listing Date 28 April 2014
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Swiss Dividend (CH).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Swiss Dividend (CH).

Top 10 Holdings

Weight of top 10 holdings
out of 20
86.40%
NESTLE SA ORD
14.64%
ZURICH INSURANCE ORD
14.58%
NOVARTIS ORD
14.57%
ROCHE ORD
13.84%
ABB ORD
7.80%
HOLCIM LTD ORD
6.64%
PARTNERS GROUPAG ORD
4.35%
SWISS LIFE ORD
3.82%
KUEHNE NAGEL INTERNATIONAL ORD
3.29%
GIVAUDAN ORD
2.87%

Countries

Switzerland
96.15%
Other
3.85%

Sectors

Health Care
29.83%
Industrials
25.46%
Financials
22.45%
Consumer Staples
15.68%
Other
6.58%
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As of 28/07/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.60%
1 month +3.11%
3 months +2.72%
6 months +11.88%
1 year +11.50%
3 years +41.43%
5 years +83.12%
Since inception (MAX) +152.37%
2022 -6.79%
2021 +29.19%
2020 +4.56%
2019 +38.69%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.71%
Dividends (last 12 months) EUR 4.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 4.18 2.99%
2022 EUR 3.96 2.50%
2021 EUR 3.98 3.15%
2020 EUR 3.96 3.16%
2019 EUR 3.86 4.12%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 11.71%
Volatility 3 years 12.52%
Volatility 5 years 15.39%
Return per risk 1 year 0.98
Return per risk 3 years 0.98
Return per risk 5 years 0.84
Maximum drawdown 1 year -5.61%
Maximum drawdown 3 years -14.00%
Maximum drawdown 5 years -29.95%
Maximum drawdown since inception -29.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CHDVD CHDVD SE
INAVDVDC
CHDVD.S
X2E6INAV.DE

Frequently asked questions

What is the name of CHDVD?

The name of CHDVD is iShares Swiss Dividend (CH).

What is the ticker of iShares Swiss Dividend (CH)?

The primary ticker of iShares Swiss Dividend (CH) is CHDVD.

What is the ISIN of iShares Swiss Dividend (CH)?

The ISIN of iShares Swiss Dividend (CH) is CH0237935637.

What are the costs of iShares Swiss Dividend (CH)?

The total expense ratio (TER) of iShares Swiss Dividend (CH) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Swiss Dividend (CH) paying dividends?

Yes, iShares Swiss Dividend (CH) is paying dividends. Usually, the dividend payments take place at least annually for iShares Swiss Dividend (CH).

What's the fund size of iShares Swiss Dividend (CH)?

The fund size of iShares Swiss Dividend (CH) is 1,953m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.