UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
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About UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
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Inception date
Mar 20, 2025
Structure
Swiss CISA
MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index - CHF - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1416135353
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHDIVA assets under management is 2.00 M CHF. It's risen 8.14% over the last month.
CHDIVA fund flows account for 1.51 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.
No, CHDIVA doesn't pay dividends to its holders.
CHDIVA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 20, 2025, and its management style is Passive.
CHDIVA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CHDIVA 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.
CHDIVA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.