Fund profile by ISIN CH1416135353
UBS MSCI Swiss Dividend ETF CHF Acc
Research UBS MSCI Swiss Dividend ETF CHF Acc by ISIN CH1416135353, domicile Switzerland, and 1-year price performance +11.7%.
ISINCH1416135353
TER—
DomicileSwitzerland
Distribution policy—
Index—
Fund size177M
Holdings—
1-year price performance+11.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHDIVA.SW | SW | CHF | Switzerland | €166K | 44,765 |
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 95.67% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Zurich Insurance Group AG | ZURN.SW | 15.03% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 14.99% |
| Novartis AG Registered Shares | NOVN.SW | 14.85% |
| Nestle SA | NESN.SW | 14.16% |
| Swiss Re AG | SREN.SW | 13.87% |
| Helvetia Baloise Holding AG | HBAN.SW | 5.75% |
| Swisscom AG | SCMN.SW | 5.55% |
| SGS AG | SGSN.SW | 5.46% |
| Partners Group Holding AG | PGHN.SW | 4.94% |
| Allreal Holding Ltd | ALLN.SW | 1.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.