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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NOVNNovartis AG
15.64%
‪‪7.43 M‬‬
+3.04%
‪‪728.40 M‬‬CHF
+10.22%
N
NESNNestle S.A.
14.80%
‪‪8.07 M‬‬
+3.04%
‪‪689.28 M‬‬CHF
+2.12%
Z
ZURNZurich Insurance Group Ltd
14.48%
‪‪1.20 M‬‬
+3.04%
‪‪674.48 M‬‬CHF
+0.76%
R
ROGRoche Holding Ltd Dividend Right Cert.
13.90%
‪‪2.38 M‬‬
+3.04%
‪‪647.49 M‬‬CHF
+7.25%
S
SRENSwiss Re AG
9.57%
‪‪3.24 M‬‬
+3.04%
‪‪445.81 M‬‬CHF
−4.56%
H
HOLNHolcim Ltd
8.09%
‪‪3.95 M‬‬
+3.04%
‪‪376.78 M‬‬CHF
+2.59%
S
SLHNSwiss Life Holding AG
5.36%
‪‪309.58 K‬‬
+3.03%
‪‪249.77 M‬‬CHF
+0.22%
P
PGHNPartners Group Holding AG
3.86%
‪‪171.24 K‬‬
+3.03%
‪‪179.88 M‬‬CHF
−8.04%
S
SCMNSwisscom AG
3.38%
‪‪279.02 K‬‬
+3.03%
‪‪157.51 M‬‬CHF
+9.33%
K
KNINKuehne & Nagel International AG
2.77%
‪‪685.68 K‬‬
+3.03%
‪‪128.81 M‬‬CHF
+4.54%
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