iShares Swiss Dividend ETF (CH)

549300OSWLV32IUSMP28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: April 28, 2014

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 549300OSWLV32IUSMP28
Registered: July 20, 2017 at 02:02 AM UTC
Last updated: December 6, 2025 at 07:27 AM UTC
Next renewal: January 12, 2027 at 10:42 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01029540
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01029540
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
iShares ETF (CH)
Umbrella fundSwitzerland54930059T87XXP0SZ167

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300OSWLV32IUSMP28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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