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Fund size | EUR 493 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.13% |
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 | |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 7.16% |
Apple | 6.15% |
NVIDIA | 4.55% |
Amazon com | 3.74% |
Meta Platforms | 2.53% |
Alphabet, Inc. A | 1.91% |
Berkshire Hathaway | 1.73% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.33% |
United States | 96.16% |
Ireland | 1.64% |
Other | 2.20% |
Technology | 32.69% |
Health Care | 12.34% |
Consumer Discretionary | 10.92% |
Financials | 10.36% |
Other | 33.69% |
YTD | +0.33% |
1 month | -2.50% |
3 months | +1.63% |
6 months | +11.14% |
1 year | +19.20% |
3 years | +27.79% |
5 years | +85.81% |
Since inception (MAX) | +296.00% |
2023 | +27.13% |
2022 | -17.23% |
2021 | +32.36% |
2020 | +15.73% |
Volatility 1 year | 12.13% |
Volatility 3 years | 17.38% |
Volatility 5 years | 20.78% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -23.29% |
Maximum drawdown 5 years | -34.23% |
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 S&P 500 II UCITS ETF CHF Hedged Dist | 69 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 18 | 0.20% p.a. | Accumulating | Full replication |