CHDVD 📈 iShares Swiss Dividend (CH) - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: CH0237935637 • Switzerland Equity

CHDVD: Stocks, Bonds, Swiss, Equities, Dividend, Investments

‣ Company URL: ‣ Domicile: Switzerland ‣ Index Name: Morningstar Switzerland TME NR CHF

Additional Sources for CHDVD ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CHDVD ETF Overview

Market Cap in USD 3,703m
Category Switzerland Equity
TER 0.15%
IPO / Inception 2014-04-28

CHDVD ETF Ratings

Growth 5y 57.2%
Fundamental -
Dividend 53.2%
Rel. Strength Industry 80.5
Analysts -
Fair Price Momentum 149.47 CHF
Fair Price DCF -

CHDVD Dividends

Dividend Yield 12m 3.93%
Yield on Cost 5y 5.32%
Annual Growth 5y 3.38%
Payout Consistency 88.6%

CHDVD Growth Ratios

Growth Correlation 3m -70.4%
Growth Correlation 12m 83.1%
Growth Correlation 5y 81.8%
CAGR 5y 6.17%
CAGR/Mean DD 5y 1.09
Sharpe Ratio 12m 0.31
Alpha -7.81
Beta 0.50
Volatility 11.35%
Current Volume 153.5k
Average Volume 20d 53.3k
What is the price of CHDVD stocks?
As of December 22, 2024, the stock is trading at CHF 155.44 with a total of 153,457 shares traded.
Over the past week, the price has changed by -1.69%, over one month by -1.24%, over three months by -4.60% and over the past year by +7.92%.
Is iShares Swiss Dividend (CH) a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Swiss Dividend (CH) (SW:CHDVD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.20 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHDVD as of December 2024 is 149.47. This means that CHDVD is currently overvalued and has a potential downside of -3.84%.
Is CHDVD a buy, sell or hold?
iShares Swiss Dividend (CH) has no consensus analysts rating.
What are the forecast for CHDVD stock price target?
According to ValueRays Forecast Model, CHDVD iShares Swiss Dividend (CH) will be worth about 163.6 in December 2025. The stock is currently trading at 155.44. This means that the stock has a potential upside of +5.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 163.6 5.2%