iShares S&P 500 CHF Hedged UCITS ETF (Acc)

ISIN IE00B88DZ566

 | 

Ticker IUSC

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
431 m
Holdings
504
  • This fund does only have marketing distribution rights for Switzerland, Germany, Ireland, Portugal.
 

Overview

Description

The iShares S&P 500 CHF Hedged UCITS ETF (Acc) seeks to track the S&P 500® (CHF Hedged) index. The S&P 500® (CHF Hedged) index tracks the largest US stocks. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares S&P 500 CHF Hedged UCITS ETF (Acc) is the only ETF that tracks the S&P 500® (CHF Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 CHF Hedged UCITS ETF (Acc) is a large ETF with 431m GBP assets under management. The ETF was launched on 30 November 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 431 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 GBP)
13.23%
Inception/ Listing Date 30 November 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 CHF Hedged UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares S&P 500 CHF Hedged UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 504
29.76%
APPLE INC
6.78%
MICROSOFT CORP
6.68%
AMAZON.COM INC
3.35%
NVIDIA CORP
2.94%
ALPHABET INC A
1.99%
META PLATFORMS INC A
1.91%
ALPHABET INC C
1.69%
TESLA INC
1.68%
BERKSHIRE HATHAWAY INC -B
1.56%
JPMORGAN CHASE & CO
1.18%

Countries

United States
92.96%
Ireland
1.57%
Other
5.47%

Sectors

Technology
30.62%
Health Care
12.02%
Consumer Discretionary
10.81%
Financials
10.06%
Other
36.49%
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As of 28/12/2023

Performance

Returns overview

YTD -0.11%
1 month +1.95%
3 months +8.49%
6 months +12.06%
1 year +21.12%
3 years +34.97%
5 years +93.52%
Since inception (MAX) +322.47%
2023 +24.57%
2022 -12.64%
2021 +23.71%
2020 +22.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.23%
Volatility 3 years 17.91%
Volatility 5 years 20.94%
Return per risk 1 year 1.60
Return per risk 3 years 0.59
Return per risk 5 years 0.67
Maximum drawdown 1 year -9.41%
Maximum drawdown 3 years -21.09%
Maximum drawdown 5 years -26.91%
Maximum drawdown since inception -26.91%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the S&P 500® (CHF Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IUSC?

The name of IUSC is iShares S&P 500 CHF Hedged UCITS ETF (Acc).

What is the ticker of iShares S&P 500 CHF Hedged UCITS ETF (Acc)?

The primary ticker of iShares S&P 500 CHF Hedged UCITS ETF (Acc) is IUSC.

What is the ISIN of iShares S&P 500 CHF Hedged UCITS ETF (Acc)?

The ISIN of iShares S&P 500 CHF Hedged UCITS ETF (Acc) is IE00B88DZ566.

What are the costs of iShares S&P 500 CHF Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares S&P 500 CHF Hedged UCITS ETF (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 CHF Hedged UCITS ETF (Acc) paying dividends?

iShares S&P 500 CHF Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 CHF Hedged UCITS ETF (Acc)?

The fund size of iShares S&P 500 CHF Hedged UCITS ETF (Acc) is 431m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.