Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 511 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 GBP) | 12.53% |
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, Dublin 2 |
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 |
Apple | 7.21% |
Microsoft Corp. | 6.51% |
NVIDIA Corp. | 6.08% |
Amazon.com, Inc. | 3.54% |
Meta Platforms | 2.55% |
Alphabet, Inc. A | 1.98% |
Berkshire Hathaway, Inc. | 1.72% |
Alphabet, Inc. C | 1.64% |
Broadcom Inc. | 1.64% |
Tesla | 1.48% |
United States | 95.65% |
Ireland | 1.55% |
Other | 2.80% |
Technology | 34.07% |
Health Care | 11.33% |
Financials | 10.45% |
Consumer Discretionary | 10.23% |
Other | 33.92% |
YTD | +12.20% |
1 month | +0.35% |
3 months | +6.58% |
6 months | +12.49% |
1 year | +26.44% |
3 years | +24.29% |
5 years | +94.02% |
Since inception (MAX) | +374.55% |
2023 | +24.57% |
2022 | -12.64% |
2021 | +23.71% |
2020 | +22.31% |
Volatility 1 year | 12.53% |
Volatility 3 years | 17.70% |
Volatility 5 years | 20.78% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -5.62% |
Maximum drawdown 3 years | -21.09% |
Maximum drawdown 5 years | -26.91% |
Maximum drawdown since inception | -26.91% |
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 |
---|---|---|---|---|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 2 | 0.12% p.a. | Accumulating | Full replication |