TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
22 m
Holdings
20
Overview
Description
The UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis seeks to track the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select index. The MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select index tracks large, mid and small cap stocks of the Swiss equity markets. The stocks included are filtered according to high dividend and ESG (environmental, social and corporate governance) criteria.
Chart
Basics
Data
| Index | MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select |
| Investment focus | Equity, Switzerland, Dividend |
| Fund size | GBP 22 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.53% |
| Inception/ Listing Date | 31 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 20
88.77%
| Swiss Re AG | 15.78% |
| Novartis AG | 15.43% |
| Nestlé SA | 11.76% |
| Kühne + Nagel International AG | 9.79% |
| Roche Holding AG | 9.20% |
| Zurich Insurance Group AG | 8.37% |
| Galenica AG | 7.16% |
| Adecco Group AG | 5.95% |
| Lonza Group AG | 3.00% |
| Alcon AG | 2.33% |
Countries
| Switzerland | 99.98% |
| Other | 0.02% |
Sectors
| Health Care | 39.36% |
| Financials | 24.15% |
| Industrials | 15.75% |
| Consumer Staples | 11.97% |
| Other | 8.77% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -3.12% |
| 1 month | -3.69% |
| 3 months | -4.91% |
| 6 months | -0.78% |
| 1 year | +2.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.43% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.61% |
| Dividends (last 12 months) | GBP 0.41 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.41 | 3.58% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CHDIV | CHDIV SW CHDIVCIV | CHDIV.S CHDIVCHFINAV=SOLA |
Further information
Frequently asked questions
What is the name of CHDIV?
The name of CHDIV is UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
What is the ticker of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?
The primary ticker of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is CHDIV.
What is the ISIN of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?
The ISIN of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is CH1244681594.
What are the costs of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
What's the fund size of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis?
The fund size of UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis is 22m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.