iShares Swiss Dividend ETF (CH) - CHF Share Price

ETF

Delayed Swiss Exchange 13:02:28 19/10/2026 BST			5-day change	1st Jan Change
195.20 ^CHF	-0.28%		+4.50%	+8.02%

Current month	+5.75%
1 month	+4.28%

Swiss ExchangeCHF

Name	Off-Hours Price	Change	Weight
NOVARTIS AG	124.30CHF	-0.32%	16.69%
ROCHE HOLDING AG	334.90CHF	-1.35%	15.8%
NESTLÉ S.A.	81.90CHF	-0.64%	14.66%
ZURICH INSURANCE GROUP LTD	613.30CHF	-0.02%	13.7%
SWISS RE LTD	149.40CHF	-0.40%	9.25%
HOLCIM LTD	64.44CHF	+0.37%	5.94%
SWISS LIFE HOLDING AG	919.90CHF	-0.77%	5.78%
SWISSCOM AG	670.25CHF	+0.26%	4.23%
PARTNERS GROUP HOLDING AG	609.90CHF	+0.41%	3.21%
SGS SA	98.00CHF	+0.18%	3.04%

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In partnership with

The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.

Date	Price	Change	Volume
19/10/26	CHF 195.20	-0.28%	30,346
16/10/26	CHF 195.74	+0.40%	101,441
15/10/26	CHF 194.96	+1.99%	70,481
14/10/26	CHF 191.16	+1.37%	52,182
13/10/26	CHF 188.58	+0.95%	166,952

Delayed Quote Swiss Exchange

	Fees
UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF(SW2CHB)	0.2%
UBS MSCI Switzerland 20/35 UCITS ETF A-dis - CHF(SW2CHA)	0.2%
UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF(SW2UKD)	0.2%
UBS MSCI Switzerland 20/35 UCITS ETF A-acc - EUR Hedged(CHEUR)	0.23%
UBS MSCI Switzerland 20/35 UCITS ETF A-acc - USD Hedged(CHUSD)	0.23%