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About UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis-
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Inception date
Mar 31, 2023
Structure
Swiss CISA
MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index - CHF - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1244681594
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland IMI High Dividend Yield Low Carbon Select Screens Index (Net Total Return) gross of fees
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks101.50%
Finance27.22%
Health Technology26.96%
Consumer Non-Durables15.88%
Transportation8.78%
Distribution Services8.20%
Commercial Services6.65%
Non-Energy Minerals2.22%
Producer Manufacturing2.18%
Retail Trade0.82%
Technology Services0.81%
Electronic Technology0.27%
Bonds, Cash & Other−1.50%
Cash−1.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHDIV invests in stocks. The fund's major sectors are Finance, with 27.63% stocks, and Health Technology, with 27.37% of the basket. The assets are mostly located in the Europe region.
CHDIV top holdings are Nestle S.A. and Novartis AG, occupying 16.12% and 14.50% of the portfolio correspondingly.
CHDIV last dividends amounted to 0.27 CHF. The year before, the issuer paid 0.03 CHF in dividends, which shows a 88.89% increase.
CHDIV assets under management is 40.33 M CHF. It's risen 15.50% over the last month.
CHDIV fund flows account for 17.07 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHDIV pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Sep 9, 2025) amounted to 0.30 CHF. The dividends are paid annually.
CHDIV shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 31, 2023, and its management style is Passive.
CHDIV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CHDIV follows the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHDIV invests in stocks.
CHDIV price has risen by 0.80% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on CHDIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.71% decrease in three-month performance and has increased by 0.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.71% decrease in three-month performance and has increased by 0.60% in a year.
CHDIV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.