1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS MSCI Swiss Dividend ETF - CHF DIS |
| Issuer | UBS |
| Fund domicile | Switzerland |
| TER | 0.12% |
| Fund size | €65.26m |
| P/E ratio | 17.77 |
| P/B ratio | 3.85 |
| Inception date | 31/03/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CHDIV.SW |
Composition
| Holdings | Share |
|---|---|
| 15.23% | |
| 14.64% | |
| 14.47% | |
| 14.14% | |
| 13.68% | |
| 6.01% | |
| 5.77% | |
| 5.64% | |
| 5.00% | |
 Wht Reclaim(Country) | 1.13% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 35.96% |
Financials | 22.71% |
Industrials | 15.73% |
Consumer Staples | 13.43% |
Materials | 5.86% |
Consumer Discretionary | 1.06% |
Information Technology | 0.57% |
Real Estate | 0.02% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
