1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Swiss Dividend ETF (CH) - CHF DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.17% |
| Fund size | €8.56bn |
| P/E ratio | 18.38 |
| P/B ratio | 3.84 |
| Inception date | 28/04/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CHDVD.SW |
London | 0VRH.L |
München | XMTM.MU |
Hamburg | XMTM.HM |
Composition
| Holdings | Share |
|---|---|
| 15.25% | |
| 15.13% | |
| 14.07% | |
| 13.29% | |
| 10.47% | |
| 9.77% | |
| 6.14% | |
| 3.98% | |
| 3.26% | |
| 3.24% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.97% |
Health Care | 30.38% |
Consumer Staples | 15.31% |
Industrials | 10.23% |
Communication Services | 3.30% |
Materials | 0.63% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
