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UBS MSCI Swiss Dividend ETF CHF dis
UBS MSCI Swiss Dividend ETF CHF dis is an exchange-traded fund (ETF) from UBS, traded under the ticker CHDIV (ISIN CH1244681594). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
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About this fund
What you own
The MSCI Swiss index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of CHF100 invested — both lines start at CHF100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-04-20 | CHF 0.06 |
| 2025-09-05 | CHF 0.3 |
| 2025-04-22 | CHF 0.07 |
| 2025-03-27 | CHF 0.04 |
| 2025-03-11 | CHF 0.07 |
| 2024-09-06 | CHF 0.46 |
What's inside
By sector ?
The 10 biggest holdings make up 95.7% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ROCHE HLDG PC PRP | 15.4% |
| 2 | NOVARTIS AG-REG | 14.5% |
| 3 | ZURICH INSURANCE GROUP AG | 14.4% |
| 4 | SWISS RE AG | 14.2% |
| 5 | NESTLE SA-REG | 14.2% |
| 6 | HELVETIA BALOISE HOLDING AG | 5.7% |
| 7 | SWISSCOM AG-REG | 5.7% |
| 8 | SGS SA-REG | 5.4% |
| 9 | PARTNERS GROUP HOLDING AG | 5.3% |
| 10 | ALLREAL HOLDING AG-REG | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | CHDIV | CHF | ★ Primary |
| CHF listings | |||
| E1 | CHDIVCHF | CHF | |
| EO | CHDIVCHF | CHF | |
| EP | CHDIVCHF | CHF | |
| EU | CHDIVCHF | CHF | |
| EZ | CHDIVCHF | CHF | |
| S1 | CHDIVZ | CHF | |
| SE | CHDIV | CHF | |
| SIX Swiss Exchange | CHDIV | CHF | |
| TH | UFU9 | CHF | |
| X1 | CHDIVCHF | CHF | |
| X2 | CHDIVCHF | CHF | |
| X9 | CHDIVCHF | CHF | |
| XA | CHDIVCHF | CHF | |
| XE | CHDIVCHF | CHF | |
| XF | CHDIVCHF | CHF | |
| XG | CHDIVCHF | CHF | |
| XH | CHDIVCHF | CHF | |
| XJ | CHDIVCHF | CHF | |
| XL | CHDIVCHF | CHF | |
| XO | CHDIVCHF | CHF | |
| XQ | CHDIVCHF | CHF | |
| XT | CHDIVCHF | CHF | |
| XU | CHDIVCHF | CHF | |
| XV | CHDIVCHF | CHF | |
| XW | CHDIVCHF | CHF | |
| XX | CHDIVCHF | CHF | |
| XY | CHDIVCHF | CHF | |
| XZ | CHDIVCHF | CHF | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Europe · CHF ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS MSCI Swiss Dividend ETF CHF disUBSYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Swiss | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.12% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.15% |
| All-in cost | 0.00% | 0.45% | 0.00% | 0.07% | 0.07% | 0.09% | 0.15% |
| Fund size | €189.8M | €50.6B | €28.7B | €28.6B | €21.7B | €21.6B | €21.4B |
| Domicile | Switzerland | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +6.0% | +20.0% | +18.2% | ||||
| 5-yr return p.a. | +10.5% | +9.4% | |||||
| # holdings | 10 | 294 | 10 | 10 | 613 | 613 | 613 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.