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CHDIV
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Units -(CHF) A-dis-
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CH:CHDIV Holdings Information

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Last updated: October 12, 2026

Holdings Count
18
Total Assets
65.54M
Top 10 Percentage
244.32%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

18 Holdings as of Oct 12, 2026
18 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding Ltd
40.03%$25.90M―CHF287.47B22.13%――
Swiss Re AG
38.79%$25.10M―$47.26B-6.15%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
Novartis
36.94%$23.91M―CHF219.59B14.79%
4 Buy
11 Hold
1 Sell
Hold
―
Zurich Insurance Group
36.16%$23.40M―$102.21B-3.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Nestlé
34.65%$22.42M―$235.78B-1.25%
2 Buy
6 Hold
0 Sell
Hold
―
Swisscom
15.09%$9.76M―CHF32.43B8.68%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Helvetia Holding
14.38%$9.30M―CHF20.30B2.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SGS SA
14.37%$9.30M―CHF19.29B13.03%
2 Buy
3 Hold
1 Sell
Hold
―
Partners Group Holding
11.41%$7.38M―CHF15.48B-40.80%
1 Buy
5 Hold
0 Sell
Hold
―
Allreal Holding AG
2.50%$1.62M―$3.67B-3.08%――
Rows:
10

CHDIV ETF News

CHDIV ETF FAQ

What are ETF CH:CHDIV’s top 3 holdings?
CH:CHDIV’s top 3 holdings are CH:RO, CH:SREN, CH:NOVN.
    What is CH:CHDIV’s holding count?
    ETF CH:CHDIV’s is holdings 18 different assets.
      What are the total assets of ETF CH:CHDIV?
      ETF CH:CHDIV’s total assets are 65.54M.
        What sector is CH:CHDIV most exposed to?
        CH:CHDIV is most exposed to 53.60% General of its holdings.
          How concentrated is CH:CHDIV?
          CH:CHDIV’s top 10 holdings represent 244.32% of the fund.
            What is CH:CHDIV’s average Smart Score?
            Currently, no data Available
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