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| Index | MSCI USA (CHF Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 January 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 7.58% |
| Apple | 6.48% |
| Microsoft | 4.57% |
| Amazon.com, Inc. | 3.56% |
| Alphabet, Inc. A | 2.96% |
| Broadcom Inc. | 2.51% |
| Alphabet, Inc. C | 2.46% |
| Meta Platforms | 2.26% |
| Tesla | 1.91% |
| JPMorgan Chase & Co. | 1.41% |
| United States | 94.67% |
| Ireland | 1.46% |
| Other | 3.87% |
| Technology | 34.22% |
| Telecommunication | 10.35% |
| Consumer Discretionary | 10.08% |
| Financials | 9.98% |
| Other | 35.37% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3134 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2277 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | - |
| 1 month | +9.66% |
| 3 months | +3.93% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USCHF | USCHF SW USCHFCIV | USCHF.S IUSCHFCHFINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 335 | 0.08% p.a. | Accumulating | Full replication |