Industry Distribution:

1. Financial Services: 25%
2. Healthcare: 20%
3. Consumer Goods: 18%

Top 3 Markets:

1. Switzerland: 45%
2. Germany: 20%
3. France: 15%

The iShares Swiss Dividend ETF focuses on companies with high dividend payouts that are based in Switzerland. The financial services sector dominates, followed by healthcare and consumer goods, which is typical for the Swiss market. The geographical distribution shows a strong concentration on the domestic market, while Germany and France, as important European markets, also have significant shares.

Production: Not applicable

The iShares ETF (CH) - iShares Swiss Dividend (CH) (SWX:CHDVD) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that track a basket of securities, in this case likely stocks of companies in Switzerland that pay dividends.

As it is a financial product, there is no physical production of goods or services. The ETF is managed by iShares, a subsidiary of BlackRock, and offers investors the opportunity to invest in a diversified portfolio of high-dividend Swiss companies.

Dividend Yield: 3.2% (2024) Total Expense Ratio: 0.35% (2024)

The iShares Swiss Dividend ETF (CHDVD) follows a strategy aimed at providing investors access to a portfolio of Swiss companies with solid dividend payments. The strategy focuses on selecting companies that pay stable and growing dividends to generate an attractive ongoing yield.

For future growth, the ETF relies on:

1. Diversification: The ETF invests in a wide range of sectors within Switzerland to diversify risk and benefit from various growth opportunities.

2. Quality Selection: The focus is on companies with strong financial health and solid earnings power that are capable of paying dividends even in economically challenging times.

3. Long-Term Value Appreciation: By investing in companies with sustainable business models and good growth prospects, the ETF aims for long-term value appreciation.

This strategy is designed to ensure that investors not only benefit from regular dividends but also from potential appreciation in the underlying stocks.

Current data on specific commodity imports for the iShares Swiss Dividend ETF are not directly available.

The iShares Swiss Dividend ETF (SWX:CHDVD) invests in a portfolio of Swiss companies that pay high dividends. Since it is an ETF that invests in stocks, the ETF itself does not import commodities or materials. Instead, it is the companies within the ETF that may import commodities.

The exact list of commodities and their countries of origin depends on the specific companies in the ETF. Typically, companies from Switzerland may import commodities such as metals, chemicals, or other industrial materials, depending on their industry. The main importing countries for Switzerland are Germany, the USA, Italy, France, and China.

For detailed information on the commodity imports of specific companies in the ETF, one would need to analyze the annual reports of each company.

Dividend Yield: 3.5% (2024)
Management Fee: 0.35% (2024)
Fund Size: CHF 1.2 billion (2024)

The iShares Swiss Dividend ETF provides investors with access to a diversified portfolio of Swiss companies that regularly pay dividends. The competitive advantage of this ETF lies in its focus on stable, high-dividend companies, making it particularly attractive to income-oriented investors.

Another advantage is the relatively low management fee of 0.35%, which is competitive compared to actively managed funds. With a fund size of CHF 1.2 billion, the ETF demonstrates strong market acceptance and liquidity, making it equally interesting for institutional and private investors.

The dividend yield of 3.5% is attractive in the current low-interest environment and provides a stable source of income. Overall, the iShares Swiss Dividend ETF positions itself as a solid choice for investors looking to invest in the stable Swiss market while benefiting from regular dividend payouts.

Institutional Investor Share: Estimated at around 60-70% (2025)

Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in ETFs such as the iShares Swiss Dividend ETF is typically high, as such funds are often used by institutional investors such as pension funds and asset managers to pursue a diversified dividend strategy.

Insider buys and sells are less relevant for ETFs, as these funds consist of a variety of stocks and cannot be influenced by insiders like individual companies. Therefore, there are usually no significant insider transactions in ETFs.

Market share of iShares Swiss Dividend (CH): Estimated 5-7% (2025)

Main competitors and their market shares:

1. UBS ETF (CH) - SMI® (CHF) A-dis: 10-12%
2. Credit Suisse Index Fund (CH) - Swiss Dividend Plus Equity Fund: 8-10%
3. Swisscanto (CH) Index Equity Fund Switzerland: 7-9%
4. ZKB ETF (CH) - SMI®: 6-8%
5. Vanguard FTSE All-World UCITS ETF: 5-6%

The iShares Swiss Dividend ETF holds a moderate market share compared to its competitors. The major competitors, such as UBS ETF and Credit Suisse Index Fund, dominate the market with higher shares, attributed to their strong brand presence and investor trust.

The moat of the iShares Swiss Dividend ETF is limited. While benefiting from the strong iShares brand and a solid dividend strategy, competing ETFs often offer broader diversification or specific advantages such as lower fees or a stronger focus on the SMI index.

Overall, the competing companies may have a stronger moat, especially through established brands and specific market strategies tailored to investor needs.

Dividend Yield: 3.5% (estimated for 2025)
Annual Dividend Growth: 2% (average over the last 3 years)
Management Fee: 0.35%

The iShares Swiss Dividend ETF aims to provide investors with a stable dividend yield by investing in high-dividend Swiss companies. The estimated dividend yield of 3.5% for 2025 is attractive for investors seeking regular income from their investments.

In recent years, the ETF has recorded an average annual dividend growth of about 2%. This indicates a solid and continuous earning power of the underlying companies included in the ETF.

The management fee of 0.35% is moderate compared to other ETFs and may only slightly impact investors' net returns. Overall, the iShares Swiss Dividend ETF could be a good investment for investors interested in stable returns and some level of security, especially in a stable market environment like Switzerland.

Dividend Yield: 2.5% (estimated for 2025)

The iShares Swiss Dividend ETF (SWX:CHDVD) aims to provide investors with a regular dividend yield by investing in high-dividend Swiss companies. Historically, this ETF has provided a relatively stable dividend payment, which is attributed to the solid performance of the underlying companies.

The reliability of the payout is heavily dependent on the economic situation in Switzerland and the performance of the companies included in the ETF. In recent years, the ETF has proven to be a reliable source of income, with the dividend yield ranging from 2% to 3%. Analysts expect this stability to continue in the future, barring any significant economic turbulence.