Fund profile by ISIN CH1244681594
UBS MSCI Swiss Dividend ETF CHF Dis
Research UBS MSCI Swiss Dividend ETF CHF Dis by ISIN CH1244681594: TER 0.20%, domicile Switzerland, distributing, and 1-year price performance +12.2%.
ISINCH1244681594
TER0.20%
DomicileSwitzerland
Distribution policyDistributing
Index—
Fund size170M
Holdings—
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHDIV.SW | SW | CHF | Switzerland | €180K | 11,871 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 95.69% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 15.17% |
| Zurich Insurance Group AG | ZURN.SW | 14.92% |
| Nestle SA | NESN.SW | 14.83% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 14.41% |
| Swiss Re AG | SREN.SW | 13.50% |
| Swisscom AG | SCMN.SW | 5.68% |
| Helvetia Baloise Holding AG | HBAN.SW | 5.65% |
| SGS AG | SGSN.SW | 5.46% |
| Partners Group Holding AG | PGHN.SW | 4.97% |
| Allreal Holding Ltd | ALLN.SW | 1.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.