ETF Trace

Fund report

UCITS · Switzerland · Distributing

XMTM CH0237935637

iShares Swiss Dividend ETF CH ETFS
CHDVD · 0VRH · ISWSF · BlackRock (iShares)

top 10 = 94.9% · TER 0.15% · P/E 19.9

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Concentration
Highly concentratedtop 10 = 94.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
24
Top 10
94.9%
TER
0.15%
cheaper than 78% of peers
Net assets
CHF 8.13B
reported in CHF
Largest
15.4%
P / E
19.9
covers 99% by weight
Sections
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
CHF
Domicile
Switzerland
Structure
Open-ended
First listed
2014-04-29
Volatility 1Y
12.3%
02Valuation and performance
market price return · as of 2026-09-17
1M
-1.0%
3M
+3.4%
6M
+9.3%
YTD
+4.7%
1Y
+14.9%
Valuation20 companies covered · weighted, profitable holdings only
19.9
price / earnings
MethodologyCompany-data coverageThe rest is 1% bonds, cash or other non-equity.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.97
price / book
covers 99% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
22 largest · as of
#CompanyIdentifierWeight
1Zurich Insurance Group AG CHZURN
15.4
2Roche Holding AG CHROP SW
15.0
3Novartis AG CHNOVN
14.7
4Nestle SA CHNESN
14.0
5Swiss Re AG CHSREN
10.0
6Holcim AG CHHOLN
9.9
7Swiss Life Holding AG CHSLHN
6.2
8Sika AG CHSIKA
3.2
9Helvetia Baloise Holding AG CHHBAN
3.2
10Givaudan SA CHGIVN
3.2
11CHF CASH CHCHF
1.2
12BB BIOTECH INC CHBION
0.6
13Galenica AG CHGALE
0.6
14DKSH Holding AG CHDKSH
0.5
15EFG International AG CHEFGN
0.4
16BKW AG CHBKW
0.4
17Sulzer AG CHSUN
0.4
18Bucher Industries AG CHBUCN
0.4
19Burckhardt Compression Holding AG CHBCHN
0.3
20ALSO Holding AG CHALSN
0.2
21Kardex Holding AG CHKARN
0.2
22CASH COLLATERAL CHF F-GSI CHF-GSI
0.1
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04Exposure
Equity 98.7%Cash 1.2%
By sector
Financial Services35.2%
Healthcare30.3%
Consumer Defensive14.0%
Materials13.1%
Industrials4.9%
Utilities0.4%
Technology0.2%
By country
CHSwitzerland100.0%
CurrencyCHF 100.0%
05Similar funds
funds with comparable exposure
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
5 exchanges
ExchangeMICListed since
Börse MünchenMUNB2024-11-04
Börse HannoverHAND2024-12-09
TradegateXGAT2025-05-09
Börse HamburgHAMB2025-12-03
SIX Swiss ExchangeXSWX–

Also admitted to 29 other venues, mostly multilateral trading facilities and regional segments.

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