Fund profile by ISIN CH1416135353
UBS MSCI Swiss Dividend ETF
Research UBS MSCI Swiss Dividend ETF by ISIN CH1416135353: TER 0.12%, domicile Switzerland, accumulating, and 1-year price performance +13.2%.
ISINCH1416135353
TER0.12%
DomicileSwitzerland
Distribution policyAccumulating
IndexMSCI Switzerland IMI High Dividend Yield
Fund size100M
Holdings17
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHDIVA.SW | SW | CHF | Switzerland | €244K | 65,302 |
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 95.63% of the fund, which holds 17 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 15.36% |
| Swiss Re AG | SREN.SW | 14.79% |
| Novartis AG Registered Shares | NOVN.SW | 14.61% |
| Zurich Insurance Group AG | ZURN.SW | 14.16% |
| Nestle SA | NESN.SW | 13.80% |
| Swisscom AG | SCMN.SW | 5.87% |
| SGS AG | SGSN.SW | 5.78% |
| Helvetia Baloise Holding AG | HBAN.SW | 5.66% |
| Partners Group Holding AG | PGHN.SW | 4.60% |
| Allreal Holding Ltd | ALLN.SW | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.