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
Stocks97.96%
Finance35.12%
Health Technology27.64%
Consumer Non-Durables15.38%
Non-Energy Minerals8.05%
Communications3.32%
Transportation2.85%
Commercial Services2.69%
Producer Manufacturing1.41%
Distribution Services1.05%
Process Industries0.46%
Bonds, Cash & Other2.04%
Futures1.48%
Cash0.55%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHDVD invests in stocks. The fund's major sectors are Finance, with 35.12% stocks, and Health Technology, with 27.64% of the basket. The assets are mostly located in the Europe region.
CHDVD top holdings are Nestle S.A. and Zurich Insurance Group Ltd, occupying 15.00% and 14.94% of the portfolio correspondingly.
CHDVD last dividends amounted to 0.58 CHF. The year before, the issuer paid 0.88 CHF in dividends, which shows a 51.72% decrease.
CHDVD assets under management is 4.61 B CHF. It's risen 8.86% over the last month.
CHDVD fund flows account for 1.81 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHDVD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 0.58 CHF. The dividends are paid annually.
CHDVD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 28, 2014, and its management style is Passive.
CHDVD expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CHDVD follows the SPI Select Dividend 20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHDVD invests in stocks.
CHDVD price has risen by 5.23% over the last month, and its yearly performance shows a 8.20% increase. See more dynamics on CHDVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 2.55% increase in three-month performance and has increased by 12.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 2.55% increase in three-month performance and has increased by 12.33% in a year.
CHDVD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.