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ISH SWISS DIV (CH) CHF DISH SWISS DIV (CH) CHF DISH SWISS DIV (CH) CHF D

ISH SWISS DIV (CH) CHF D

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ISH SWISS DIV (CH) CHF D holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZURNZurich Insurance Group Ltd
14.88%
‪‪1.23 M‬‬
+4.90%
‪‪680.11 M‬‬CHF
+0.05%
N
NOVNNovartis AG
14.74%
‪‪7.08 M‬‬
−2.84%
‪‪673.36 M‬‬CHF
−0.41%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.52%
‪‪2.55 M‬‬
+9.26%
‪‪663.50 M‬‬CHF
+9.51%
N
NESNNestle S.A.
14.48%
‪‪8.13 M‬‬
+2.66%
‪‪661.92 M‬‬CHF
−5.56%
S
SRENSwiss Re AG
9.73%
‪‪3.27 M‬‬
+2.87%
‪‪444.68 M‬‬CHF
−4.25%
S
SLHNSwiss Life Holding AG
5.47%
‪‪311.60 K‬‬
+2.54%
‪‪250.09 M‬‬CHF
+0.91%
H
HOLNHolcim Ltd
4.72%
‪‪3.97 M‬‬
+2.55%
‪‪215.56 M‬‬CHF
−40.80%
P
PGHNPartners Group Holding AG
3.72%
‪‪172.33 K‬‬
+2.53%
‪‪169.82 M‬‬CHF
−5.66%
S
SCMNSwisscom AG
3.49%
‪‪280.81 K‬‬
+2.53%
‪‪159.50 M‬‬CHF
+2.44%
A
AMRZAmrize Ltd
3.42%
‪‪3.97 M‬‬
—
‪‪156.17 M‬‬CHF
—
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