CH:CHDIV ETF Price & Analysis
CHDIV ETF Chart & Stats
CHF13.96
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Market closed
CHF13.96
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Day’s Range― - ―
52-Week RangeCHF12.80 - CHF14.96
Previous CloseCHF13.96
VolumeN/A
Average Volume (3M)12.09K
AUM65.54M
NAV13.96
Expense Ratio0.16%
Holdings Count18
Beta0.83
Inception DateMar 31, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,478
30 Day Avg. Volume12,093
AlphaN/A
ETF Overview
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Units -(CHF) A-dis-
The UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Units (CHF) A-dis is a uniquely positioned investment fund that provides investors with exposure to the Swiss market through a diverse, broad-based strategy. This ETF focuses on capturing the total market by targeting high dividend-yielding companies within Switzerland, while also emphasizing an ESG (Environmental, Social, and Governance) approach. It seeks to replicate the performance of the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index, ensuring that investments are not only profitable but also sustainable and environmentally responsible. The fund's commitment to low carbon emissions aligns with global efforts to combat climate change, making it an ideal choice for investors seeking to balance financial returns with ethical considerations. By investing in this ETF, shareholders gain access to a comprehensive slice of the Swiss equity market, characterized by large, mid, and small-cap companies that prioritize dividend yields and sustainable practices.
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Units -(CHF) A-dis- (CHDIV) Fund Flow Chart
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG Units -(CHF) A-dis- (CHDIV) 1 year Net Flows: CHF19M
CHDIV ETF News
CHDIV ETF FAQ
What was CH:CHDIV’s price range in the past 12 months?
CH:CHDIV lowest ETF price was CHF12.80 and its highest was CHF14.96 in the past 12 months.
What is the AUM of CH:CHDIV?
As of Oct 12, 2026 The AUM of CH:CHDIV is 65.54M.
Is CH:CHDIV overvalued?
According to Wall Street analysts CH:CHDIV’s price is currently Undervalued.
Does CH:CHDIV pay dividends?
CH:CHDIV does not currently pay dividends.
How many shares outstanding does CH:CHDIV have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CHDIV?
Currently, no hedge funds are holding shares in CH:CHDIV
Top 10 Holdings
Roche Holding Ltd
40.03%
Swiss Re AG
38.79%
Novartis
36.94%
Zurich Insurance Group
36.16%
Nestlé
34.65%
Swisscom
15.09%
Helvetia Holding
14.38%
SGS SA
14.37%
Partners Group Holding
11.41%
Allreal Holding AG
2.50%
Total244.32%
See All Holdings










