UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis

ISIN CH1244681594

 | 

Ticker CHDIV

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
41 m
Holdings
23
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Description

The UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis seeks to track the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select index. The MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select index tracks large, mid and small cap stocks of the Swiss equity markets. The stocks included are filtered according to high dividend and ESG (environmental, social and corporate governance) criteria.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is a small ETF with 41m GBP assets under management. The ETF was launched on 31 March 2023 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
GBP 41 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.91%
Inception/ Listing Date 31 March 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 23
87.22%
Novartis
14.85%
Zurich Insurance Group
13.32%
Nestle
13.06%
Kuehne Nagel Intl
12.76%
Roche Holding
8.20%
Swiss Re
7.40%
Galenica
6.97%
Givaudan
4.41%
Adecco Group
3.71%
Logitech International
2.54%

Countries

Switzerland
98.84%
Other
1.16%

Sectors

Health Care
31.41%
Financials
22.89%
Industrials
16.47%
Consumer Staples
14.16%
Other
15.07%
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As of 29/02/2024

Performance

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

Returns overview

YTD -6.36%
1 month -2.71%
3 months -6.36%
6 months -1.37%
1 year -1.51%
3 years -
5 years -
Since inception (MAX) +1.90%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.43%
Dividends (last 12 months) GBP 0.28

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.28 2.32%

Dividend yield contribution

Monthly dividends in GBP

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.91%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.15
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.17%

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 CHDIV CHDIV SW
CHDIVCIV
CHDIV.S
CHDIVCHFINAV=SOLA

Frequently asked questions

What is the name of CHDIV?

The name of CHDIV is UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.

What is the ticker of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?

The primary ticker of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is CHDIV.

What is the ISIN of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?

The ISIN of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is CH1244681594.

What are the costs of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?

The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis amounts to 0.20% 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 UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis paying dividends?

Yes, UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.

What's the fund size of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?

The fund size of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is 41m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.