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| Index | S&P 500® (CHF Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 856 m |
| Total expense ratio | 0.20% 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) | 18.32% |
| Inception/ Listing Date | 30 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| NVIDIA Corp. | 8.53% |
| Apple | 6.94% |
| Microsoft | 6.73% |
| Amazon.com, Inc. | 3.73% |
| Broadcom | 3.05% |
| Alphabet, Inc. A | 2.82% |
| Meta Platforms | 2.49% |
| Alphabet, Inc. C | 2.27% |
| Tesla | 2.13% |
| Berkshire Hathaway, Inc. | 1.51% |
| United States | 96.27% |
| Ireland | 1.31% |
| Other | 2.42% |
| Technology | 38.13% |
| Financials | 10.45% |
| Consumer Discretionary | 10.30% |
| Telecommunication | 10.10% |
| Other | 31.02% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +14.20% |
| 1 month | +0.15% |
| 3 months | +4.33% |
| 6 months | +12.33% |
| 1 year | +9.22% |
| 3 years | +66.35% |
| 5 years | +90.34% |
| Since inception (MAX) | +429.46% |
| 2024 | +17.47% |
| 2023 | +27.13% |
| 2022 | -17.23% |
| 2021 | +32.36% |
| Volatility 1 year | 18.32% |
| Volatility 3 years | 14.97% |
| Volatility 5 years | 16.83% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -19.26% |
| Maximum drawdown 3 years | -19.30% |
| Maximum drawdown 5 years | -23.29% |
| Maximum drawdown since inception | -34.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | IUSC | IUSC SE INAVUSCC | IUSC1.S IUSCCINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 101 | 0.07% p.a. | Distributing | Swap-based |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 61 | 0.20% p.a. | Accumulating | Full replication |