CH:CHDVD ETF Price & Analysis
CHDVD ETF Chart & Stats
CHF188.58
--
Market closed
CHF188.58
--
Day’s Range― - ―
52-Week RangeCHF166.92 - CHF196.66
Previous CloseCHF188.58
VolumeN/A
Average Volume (3M)60.09K
AUM8.27B
NAV188.53
Expense Ratio0.17%
Holdings Count22
Beta0.89
Inception DateApr 28, 2014
Last Dividend Ex-Date
Jul 21, 2026Dividend Yield
(3.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62,981
30 Day Avg. Volume60,091
AlphaN/A
ETF Overview
iShares Swiss Dividend ETF (CH)
The iShares Swiss Dividend ETF (CH), with the ticker GB:0VRH, is a compelling investment vehicle designed to capture the essence of the Swiss market's dividend-paying stocks. This ETF is strategically categorized under Size and Style, with a distinctive focus on Total Market, offering investors a comprehensive exposure to a wide array of Swiss companies. It stands out in the Broad-based niche, providing a balanced blend of growth and income potential.
By investing in the iShares Swiss Dividend ETF (CH), investors gain access to a diversified portfolio that spans various sectors, ensuring a robust representation of the Swiss equity market. The fund meticulously selects stocks that exhibit strong dividend yields, aiming to deliver consistent income streams while also presenting opportunities for capital appreciation. This makes it an attractive option for both income-focused investors and those seeking to participate in the long-term growth of the Swiss economy.
The ETF's broad-based strategy allows it to capture the full spectrum of the Swiss market, from large-cap stalwarts to promising mid and small-cap enterprises. This diversity not only mitigates risk but also enhances the potential for capturing emerging opportunities within Switzerland's dynamic economic landscape. With its emphasis on dividend sustainability and market representation, the iShares Swiss Dividend ETF (CH) serves as a versatile and strategic addition to any well-rounded investment portfolio.
iShares Swiss Dividend ETF (CH) (CHDVD) Fund Flow Chart
iShares Swiss Dividend ETF (CH) (CHDVD) 1 year Net Flows: CHF3B
CHDVD ETF News
CHDVD ETF FAQ
What was CH:CHDVD’s price range in the past 12 months?
CH:CHDVD lowest ETF price was CHF166.92 and its highest was CHF196.66 in the past 12 months.
What is the AUM of CH:CHDVD?
As of Oct 13, 2026 The AUM of CH:CHDVD is 8.27B.
Is CH:CHDVD overvalued?
According to Wall Street analysts CH:CHDVD’s price is currently Undervalued.
Does CH:CHDVD pay dividends?
CH:CHDVD pays a Quarterly dividend of CHF0.76 which represents an annual dividend yield of 3.05%. See more information on CH:CHDVD dividends here
How many shares outstanding does CH:CHDVD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CHDVD?
Currently, no hedge funds are holding shares in CH:CHDVD
Top 10 Holdings
Novartis
15.65%
Roche Holding
15.24%
Zurich Insurance Group
14.47%
Nestlé
14.37%
Swiss Re AG
10.76%
Holcim Ltd.
8.54%
Swiss Life Holding
5.63%
Sika AG
3.60%
Givaudan
3.44%
Helvetia Holding
2.99%
Total94.70%
See All Holdings









