iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF CH (SIX: CHDVD) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 209.45 (about ₹23,539 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.15% and holds 20 securities. Indian residents can buy CHDVD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
CHF 208.75
Today's high
CHF 209.85
52 week low
CHF 167.48
52 week high
CHF 209.85
CHDVD opened at CHF 208.85, closed previously at CHF 208.85, and has traded between CHF 167.48 and CHF 209.85 over the past 52 weeks.
About
This fund aims to replicate the performance of an index that comprises Swiss companies, specifically those with robust dividend yields and a commitment to maintaining a sustainable dividend policy.
Key statistics
Expense ratio
0.15%
Assets (AUM)
CHF 9.3B
Holdings
20
NAV
CHF 209.40
Avg. volume
62.80K
1-year price change
+20.36%
5-year price change
+30.56%
Price change excludes dividends.
Top 10 holdings
CHDVD holds 20 securities in total. These 10 are 95.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy CHDVD from India
Indian residents can buy CHDVD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CHDVD from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.
Search CHDVD and buy
Find the fund by its ticker, CHDVD, on the SIX Swiss Exchange, and place your order.
Track holdings and download tax reports
Follow your CHDVD position in CHF and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CHDVD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the CHDVD price today?
iShares Swiss Dividend ETF CH (CHDVD) last traded at CHF 209.45 on the SIX Swiss Exchange, as of 13 Nov 2026, 11:35 AM ET. That is ₹23,539 a unit at the 13 Nov 2026 CHF/INR rate.
When does CHDVD trade, in Indian time?
The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.
How big is CHDVD, and what does it cost to hold?
iShares Swiss Dividend ETF CH manages about CHF 9.3B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2014.
What are CHDVD's largest holdings?
The top three are NOVARTIS AG (15.8%), ROCHE PS PAR AG (15.6%) and NESTLE SA (14.8%). CHDVD's 10 largest positions make up 95.9% of the fund.
Does CHDVD pay dividends?
Yes. CHDVD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on CHDVD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has CHDVD performed?
CHDVD's price is up 20.4% over the past year and up 30.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.