(CHDVD) iShares Swiss Dividend - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: CH0237935637 • Switzerland Equity
CHDVD: Exchange-Traded Fund, Dividend, Swiss, Total Market
The iShares Swiss Dividend ETF (CHDVD) is an exchange-traded fund designed to track the performance of high-dividend-paying Swiss equities. It replicates the Morningstar Switzerland TME NR CHF Index, focusing on companies with a history of consistent dividend payments. This ETF is particularly appealing to investors seeking regular income from established Swiss firms.
CHDVD is listed on the SIX Swiss Exchange under the ticker symbol CHDVD. As of the latest data, the ETF has an average 20-day trading volume of 67,379 shares, with a last price of 166.32 CHF. Its short-term and medium-term trends are indicated by SMA 20 at 163.82 and SMA 50 at 168.61, respectively, while the SMA 200 stands at 160.11, reflecting its long-term trend. The ATR of 3.62 highlights moderate volatility.
With assets under management (AUM) of 4,519.35 million CHF, CHDVD represents a substantial investment vehicle in the Swiss equity market. This size indicates a diversified portfolio and liquidity for investors.
3-Month Forecast: Based on the current technical and fundamental data, CHDVD is expected to experience a slightly bearish trend in the short term. The SMA 20 is below the SMA 50, suggesting potential weakness. However, the AUM remains robust, indicating sustained investor confidence. The ATR of 3.62 signals moderate volatility, with price fluctuations expected to stay within a narrow range. Overall, CHDVD is likely to trade sideways to slightly down over the next three months, making it a hold for income-focused investors.
Additional Sources for CHDVD ETF
CHDVD ETF Overview
Market Cap in USD | 5,465m |
Category | Switzerland Equity |
TER | 0.15% |
IPO / Inception | 2014-04-28 |
CHDVD ETF Ratings
Growth Rating | 72.2 |
Fundamental | - |
Dividend Rating | 61.2 |
Rel. Strength | 5.48 |
Analysts | - |
Fair Price Momentum | 174.93 CHF |
Fair Price DCF | - |
CHDVD Dividends
Dividend Yield 12m | 3.67% |
Yield on Cost 5y | 6.28% |
Annual Growth 5y | 7.82% |
Payout Consistency | 89.6% |
CHDVD Growth Ratios
Growth Correlation 3m | -3.6% |
Growth Correlation 12m | 67.4% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 12.11% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 1.22 |
Alpha | 10.11 |
Beta | 0.397 |
Volatility | 26.48% |
Current Volume | 50.6k |
Average Volume 20d | 67.4k |
As of May 01, 2025, the stock is trading at CHF 168.92 with a total of 50,616 shares traded.
Over the past week, the price has changed by +2.95%, over one month by -2.23%, over three months by +3.75% and over the past year by +17.69%.
Yes. Based on ValueRay Analyses, iShares Swiss Dividend (SW:CHDVD) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.18 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHDVD as of May 2025 is 174.93. This means that CHDVD is currently overvalued and has a potential downside of 3.56%.
iShares Swiss Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, CHDVD iShares Swiss Dividend will be worth about 192.9 in May 2026. The stock is currently trading at 168.92. This means that the stock has a potential upside of +14.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 192.9 | 14.2% |