Key stats
About ISH SWISS DIV (CH) CHF D
Home page
Inception date
Apr 28, 2014
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks97.72%
Finance34.69%
Health Technology28.41%
Consumer Non-Durables15.41%
Non-Energy Minerals7.87%
Communications3.26%
Transportation2.80%
Commercial Services2.49%
Producer Manufacturing1.31%
Distribution Services1.01%
Process Industries0.45%
Bonds, Cash & Other2.28%
Futures1.65%
Cash0.64%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history