Key stats
About ISH SWISS DIV (CH) CHF D
Expense ratio
0.15%
Home page
Inception date
Apr 28, 2014
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).
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
Stocks99.69%
Finance40.83%
Health Technology28.93%
Consumer Non-Durables14.30%
Producer Manufacturing4.13%
Communications3.51%
Transportation3.40%
Commercial Services3.13%
Distribution Services0.69%
Process Industries0.68%
Electronic Technology0.08%
Bonds, Cash & Other0.31%
Cash0.31%
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