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ISH SWISS DIV (CH) CHF DISH SWISS DIV (CH) CHF DISH SWISS DIV (CH) CHF D

ISH SWISS DIV (CH) CHF D

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ISH SWISS DIV (CH) CHF D holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZURNZurich Insurance Group Ltd
15.31%
‪‪1.11 M‬‬
+3.22%
‪‪689.10 M‬‬CHF
+7.11%
N
NOVNNovartis AG
15.04%
‪‪6.88 M‬‬
+3.05%
‪‪676.76 M‬‬CHF
+2.53%
N
NESNNestle S.A.
14.97%
‪‪7.47 M‬‬
−4.79%
‪‪673.44 M‬‬CHF
−3.11%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.29%
‪‪2.20 M‬‬
−4.38%
‪‪643.04 M‬‬CHF
−7.60%
S
SRENSwiss Re AG
10.15%
‪‪3.00 M‬‬
−18.45%
‪‪456.66 M‬‬CHF
−15.65%
H
HOLNHolcim Ltd
7.76%
‪‪3.65 M‬‬
—
‪‪349.20 M‬‬CHF
—
S
SLHNSwiss Life Holding AG
5.15%
‪‪286.64 K‬‬
−9.27%
‪‪231.83 M‬‬CHF
−7.90%
P
PGHNPartners Group Holding AG
4.45%
‪‪158.52 K‬‬
+1.99%
‪‪200.21 M‬‬CHF
−6.62%
S
SCMNSwisscom AG
2.94%
‪‪258.29 K‬‬
−0.71%
‪‪132.38 M‬‬CHF
−0.91%
K
KNINKuehne & Nagel International AG
2.86%
‪‪634.68 K‬‬
+3.29%
‪‪128.90 M‬‬CHF
−2.24%
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