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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7,721 m
Inception Date
28 April 2014
Holdings
20
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | SPI® Select Dividend 20 |
| Investeringsfocus | Aandelen, Zwitserland, Dividend |
| Fondsgrootte | EUR 7.721 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,10% |
| Startdatum/Noteringsdatum | 28 april 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH, Munich, Zurich Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|JP Morgan |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Swiss Dividend (CH)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Swiss Dividend (CH)
Top 10 holdings
Weging van top 10-holdings
van 20
94,25%
| Zurich Insurance Group AG | 15,32% |
| Novartis AG | 14,59% |
| Roche Holding AG | 14,43% |
| Nestlé SA | 14,29% |
| Swiss Re AG | 10,87% |
| Holcim Ltd. | 9,48% |
| Swiss Life Holding AG | 6,12% |
| Helvetia Baloise Holding Ltd. | 3,30% |
| Sika AG | 2,94% |
| Givaudan SA | 2,91% |
Landen
| Zwitserland | 83,96% |
| Anders | 16,04% |
Sectoren
| Financieel | 36,02% |
| Gezondheidszorg | 15,86% |
| Grondstoffen | 15,32% |
| Essentiële consumptiegoederen | 14,29% |
| Anders | 18,51% |
Vanaf 31/03/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,53% |
| 1 maand | +3,64% |
| 3 maanden | +2,17% |
| 6 maanden | +6,52% |
| 1 jaar | +13,61% |
| 3 jaar | +41,55% |
| 5 jaar | +72,32% |
| Since inception | +250,40% |
| 2025 | +19,80% |
| 2024 | +7,26% |
| 2023 | +16,49% |
| 2022 | -6,43% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.72% |
| Dividenden (laatste 12 maanden) | EUR 5.29 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 5.29 | 2.98% |
| 2025 | EUR 6.69 | 3.98% |
| 2024 | EUR 5.36 | 3.30% |
| 2023 | EUR 4.86 | 3.38% |
| 2022 | EUR 4.56 | 2.88% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,10% |
| Volatiliteit 3 jaar | 11,96% |
| Volatiliteit 5 jaar | 12,27% |
| Rendement/Risico 1 jaar | 1,25 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | 0,93 |
| Maximaal waardedaling 1 jaar | -9,35% |
| Maximaal waardedaling 3 jaar | -12,49% |
| Maximaal waardedaling 5 jaar | -14,00% |
| Maximaal waardedaling sinds aanvang | -29,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CHDVD | CHDVD SE INAVDVDC | CHDVD.S X2E6INAV.DE |
Further information
Nieuwste artikelen
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 ten minste jaarlijks for iShares Swiss Dividend (CH).
What's the fund size of iShares Swiss Dividend (CH)?
The fund size of iShares Swiss Dividend (CH) is 7.721m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.