Fund profile by ISIN CH0237935637

iShares Swiss Dividend ETF (CH)

Research iShares Swiss Dividend ETF (CH) by ISIN CH0237935637: TER 0.15%, domicile Switzerland, distributing, and 1-year price performance +18.2%.

ISINCH0237935637
TER0.15%
DomicileSwitzerland
Distribution policyDistributing
IndexSPI® Select Dividend 20
Fund size8.1B
Holdings20
1-year price performance+18.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CHDVD.SWSWCHFSwitzerland€11.7M57,165

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 94.92% of the fund, which holds 20 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Novartis AG Registered SharesNOVN.SW15.82%
Roche Holding AG Ordinary Shares newROP.SW14.94%
Nestle SANESN.SW14.46%
Zurich Insurance Group AGZURN.SW14.33%
Swiss Re AGSREN.SW10.44%
Holcim LtdHOLN.SW8.95%
Swiss Life Holding AGSLHN.SW5.71%
Sika AGSIKA.SW3.83%
Givaudan SAGIVN.SW3.40%
Helvetia Baloise Holding AGHBAN.SW3.04%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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