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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
15.41%
‪‪7.46 M‬‬
−4.89%
‪‪676.50 M‬‬CHF
−2.67%
Z
ZURNZurich Insurance Group Ltd
15.31%
‪‪1.11 M‬‬
+3.12%
‪‪672.05 M‬‬CHF
+4.46%
N
NOVNNovartis AG
15.23%
‪‪6.87 M‬‬
+2.95%
‪‪668.40 M‬‬CHF
+1.26%
R
ROGRoche Holding Ltd Dividend Right Cert.
13.94%
‪‪2.20 M‬‬
−4.47%
‪‪611.86 M‬‬CHF
−12.08%
S
SRENSwiss Re AG
10.25%
‪‪3.00 M‬‬
−18.54%
‪‪449.76 M‬‬CHF
−16.93%
H
HOLNHolcim Ltd
7.53%
‪‪3.65 M‬‬
—
‪‪330.69 M‬‬CHF
—
S
SLHNSwiss Life Holding AG
5.26%
‪‪286.35 K‬‬
−9.36%
‪‪230.86 M‬‬CHF
−8.29%
P
PGHNPartners Group Holding AG
4.20%
‪‪158.36 K‬‬
+1.89%
‪‪184.33 M‬‬CHF
−14.03%
S
SCMNSwisscom AG
3.13%
‪‪258.03 K‬‬
−0.81%
‪‪137.40 M‬‬CHF
+2.86%
K
KNINKuehne & Nagel International AG
2.68%
‪‪634.05 K‬‬
+3.19%
‪‪117.62 M‬‬CHF
−10.80%
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