Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
CHDVD
/
Analysis
ISH SWISS DIV (CH) CHF D
CHDVD
SIX Swiss Exchange
CHDVD
SIX Swiss Exchange
CHDVD
SIX Swiss Exchange
CHDVD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.09 B
CHF
Fund flows (1Y)
988.85 M
CHF
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.7%
About ISH SWISS DIV (CH) CHF D
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Apr 28, 2014
Index tracked
SPI Select Dividend 20 Index
Management style
Passive
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.68%
Finance
39.31%
Health Technology
30.00%
Consumer Non-Durables
14.64%
Producer Manufacturing
4.17%
Communications
3.59%
Transportation
3.36%
Commercial Services
3.15%
Process Industries
0.71%
Distribution Services
0.68%
Electronic Technology
0.07%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows