UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
No trades
Key stats
About UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
Home page
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Transportation
Stocks105.92%
Health Technology32.21%
Finance24.73%
Consumer Non-Durables13.73%
Transportation12.11%
Distribution Services7.58%
Commercial Services2.67%
Non-Energy Minerals2.36%
Process Industries1.99%
Producer Manufacturing1.07%
Retail Trade0.83%
Electronic Technology0.38%
Technology Services0.34%
Bonds, Cash & Other−5.92%
Cash−5.92%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHDIVA invests in stocks. The fund's major sectors are Health Technology, with 34.12% stocks, and Finance, with 26.19% of the basket. The assets are mostly located in the Europe region.
CHDIVA top holdings are Novartis AG and Zurich Insurance Group Ltd, occupying 18.78% and 16.27% of the portfolio correspondingly.
CHDIVA assets under management is 2.56 M CHF. It's risen 11.74% over the last month.
CHDIVA fund flows account for 2.07 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 invests in stocks.
CHDIVA trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.