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iShares Swiss Dividend ETF (CH) (CHDVD.SW)
CHF191.78
+0.28 (+0.15%)
SIX CHF CH Equity
NAV
CHF 191.36
+0.22% vs NAV
as of 2026-07-13
AUM
CHF 7.96B
TER
0.15%
Yield (TTM)
2.98%
Distribution
Distributing · Weekly
52-week range
163.66 – 193.46
Holdings
23
Issuer
IShares
About this ETF
This fund aims to replicate the performance of an index that comprises Swiss companies, specifically those with robust dividend yields and a commitment to maintaining a sustainable dividend policy.
ISIN
CH0237935637
Issuer
IShares
Domicile
CH
Inception
2014-04-27
Asset class
Equity
Price
Top 10 holdings
| ZURICH INSURANCE GROUP AG ZURN.SW | 15.32% |
| NESTLE SA NESN.SW | 14.64% |
| ROCHE PS PAR AG ROP.SW | 14.47% |
| NOVARTIS AG NOVN.SW | 14.30% |
| SWISS RE AG SREN.SW | 10.03% |
| HOLCIM LTD AG HOLN.SW | 9.97% |
| SWISS LIFE HOLDING AG SLHN.SW | 6.08% |
| GIVAUDAN SA GIVN.SW | 3.43% |
| SIKA AG SIKA.SW | 3.39% |
| HELVETIA BALOISE HOLDING N AG HBAN.SW | 3.17% |
Sector mix
Price chart
CHF191.78
+0.28 (+0.15%)
Loading historical data…
Returns
| 1 month | +4.82% |
| 3 months | +5.59% |
| 6 months | +6.13% |
| Year to date | +6.13% |
| 1 year | +15.36% |
| 3 years (ann.) | +9.13% |
| 5 years (ann.) | +4.04% |
| 10 years (ann.) | +6.87% |
Risk profile
| Volatility (1y, ann.) | 12.09% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -9.90% |
| Max drawdown (5y) | -19.70% |
| Max drawdown (full) | -30.76% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
94.8%
Effective holdings
9
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CHDVD.SW
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-11 | 2026-05-13 | CHF 0.5000 |
| 2026-04-20 | 2026-04-22 | CHF 1.0400 |
| 2026-04-14 | 2026-04-16 | CHF 0.9200 |
| 2026-04-10 | 2026-04-14 | CHF 1.7400 |
| 2026-03-10 | 2026-03-12 | CHF 0.7800 |
| 2025-07-15 | 2025-07-17 | CHF 0.7400 |
| 2025-05-16 | 2025-05-20 | CHF 0.5800 |
| 2025-04-22 | 2025-04-24 | CHF 0.8800 |
| 2025-04-15 | 2025-04-17 | CHF 0.7600 |
| 2025-03-27 | 2025-03-31 | CHF 0.9000 |
| 2024-07-16 | 2024-07-18 | CHF 0.4200 |
| 2024-05-17 | 2024-05-21 | CHF 0.6200 |
| 2024-04-22 | 2024-04-24 | CHF 0.9000 |
| 2024-04-16 | 2024-04-18 | CHF 0.8800 |
| 2024-03-07 | 2024-03-11 | CHF 0.7400 |
| 2023-07-18 | 2023-07-20 | CHF 0.6600 |
| 2023-04-24 | 2023-04-26 | CHF 0.8400 |
| 2023-03-30 | 2023-04-03 | CHF 0.6800 |
| 2023-03-09 | 2023-03-13 | CHF 0.6600 |
| 2022-07-19 | 2022-07-21 | CHF 0.4800 |
| 2022-05-18 | 2022-05-20 | CHF 0.5400 |
| 2022-04-11 | 2022-04-13 | CHF 0.5600 |
| 2022-03-08 | 2022-03-10 | CHF 0.9800 |
| 2021-07-20 | 2021-07-22 | CHF 0.4400 |
| 2021-04-19 | 2021-04-21 | CHF 0.7000 |
| 2021-03-18 | 2021-03-22 | CHF 0.5800 |
| 2020-07-21 | 2020-07-23 | CHF 0.9000 |
| 2020-04-28 | 2020-04-30 | CHF 0.3250 |
| 2020-04-08 | 2020-04-14 | CHF 0.2210 |
| 2020-04-03 | 2020-04-07 | CHF 0.8840 |
| 2020-03-19 | 2020-03-23 | CHF 0.4600 |
| 2019-07-16 | 2019-07-18 | CHF 0.2290 |
| 2019-04-23 | 2019-04-25 | CHF 0.2600 |
| 2019-04-05 | 2019-04-09 | CHF 0.7540 |
| 2018-05-14 | 2018-05-16 | CHF 0.4200 |
| 2018-04-16 | 2018-04-18 | CHF 0.5000 |
| 2018-04-06 | 2018-04-10 | CHF 1.2000 |
| 2018-03-06 | 2018-03-08 | CHF 0.6000 |
| 2017-04-25 | 2017-04-27 | CHF 0.7800 |
| 2017-03-31 | 2017-04-04 | CHF 0.6800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
