iShares Swiss Dividend (CH) ISIN CH0237935637, Ticker CHDVD

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of iShares Swiss Dividend (CH)

Investment strategy

The SPI® Select Dividend 20 index tracks the 20 companies with the highest dividend yield in the Swiss equity market.

 

SPI® Select Dividend 20 (0)

Equity (943) Switzerland (3) Dividend (0)
Quote
GBP 126.48
NAV
24/11/2021
108.60 52 weeks low/high 131.12
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares Swiss Dividend (CH)

Risk
GBP 1,145 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.59% Risk category
Inception/ Listing Date 28 April 2014
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Swiss Dividend (CH)

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 20
91.84%
ZURICH INSURANCE ORD
15.15%
ROCHE ORD
14.98%
NESTLE SA ORD
14.12%
NOVARTIS ORD
14.08%
ABB ORD
13.37%
PARTNERS GROUPAG ORD
6.19%
SWISSCOM ORD
4.73%
GEBERIT ORD
4.29%
KUEHNE NAGEL INTERNATIONAL ORD
2.54%
SWISS PRIME SITE ORD
2.39%
Countries
Switzerland
98.14%
Other
1.86%
Sectors
Health Care
30.49%
Financials
23.85%
Industrials
21.29%
Consumer Staples
14.12%
Other
10.25%
Show more
As of 31/08/2021
 
 

Description of iShares Swiss Dividend (CH)

The iShares Swiss Dividend (CH) invests in stocks with focus Dividend, Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Swiss Dividend (CH) is a very large ETF with 1,145m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of iShares Swiss Dividend (CH)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Swiss Dividend (CH)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 3.43
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.43 Premium Feature
2020 GBP 3.51
2019 GBP 3.32
2018 GBP 3.01
2017 GBP 3.20
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in GBP
Loading...
 
 

Listings of iShares Swiss Dividend (CH)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.