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IUSC - iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) (IE00B88DZ566)

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(%)
IE00B88DZ566
IUSC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
83,53 CHF
NAV pro Aktie | 22/05/2024
30/11/2012
Startdatum
Nein
Ausschüttung von Dividenden
CEOXMS
CFI
IUSC
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 CHF Hedged Index
Benchmark
0.2 %
Gesamtkostenquote
1.002,76 Mio. CHF
Gesamtes Fondsvermögen | 22/06/2026
Ja
UCITS

Rendite auf 23/06/2026, SIX

  • YTD
    5,11 %
  • 1M
    3,15 %
  • 3M
    5,75 %
  • 6M
    9,03 %
  • 1J
    19,57 %
  • 3J
    60,62 %
  • 5J
    53,03 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IUSC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The iShares S&P 500 CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 CHF Hedged Index by investing in a portfolio comprised of 500 leading U.S. companies and money market instruments for currency risks hedge

IUSC profile

The iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B88DZ566. Main exchange is SIX and ticker symbol is IUSC. The total expense ratio is 0.2%. The iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

Struktur IUSC auf 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,12%
APPLE INC 7,01%
MICROSOFT CORP 4,38%
AMAZON.COM INC 3,66%
ALPHABET INC CLASS A 3,29%
BROADCOM INC 2,98%
ALPHABET INC CLASS C 2,65%
MICRON TECHNOLOGY INC 2,2%
META PLATFORMS INC CLASS A 1,99%
TESLA INC 1,83%
ADVANCED MICRO DEVICES INC 1,44%
BERKSHIRE HATHAWAY INC CLASS B 1,44%
JPMORGAN CHASE & CO 1,43%
ELI LILLY 1,4%
CHF CASH 1,07%
INTEL CORPORATION 1,07%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,89%
VISA INC CLASS A 0,87%
WALMART INC 0,83%
LAM RESEARCH CORP 0,82%
APPLIED MATERIAL INC 0,82%
CISCO SYSTEMS INC 0,77%
CATERPILLAR INC 0,76%
COSTCO WHOLESALE CORP 0,68%
ABBVIE INC 0,66%
MASTERCARD INC CLASS A 0,63%
BANK OF AMERICA CORP 0,6%
GE AEROSPACE 0,59%
UNITEDHEALTH GROUP INC 0,59%
KLA CORP 0,56%
PROCTER & GAMBLE 0,55%
SANDISK CORP 0,54%
CHEVRON CORP 0,53%
HOME DEPOT INC 0,52%
GOLDMAN SACHS GROUP INC 0,52%
COCA-COLA 0,5%
NETFLIX INC 0,5%
GE VERNOVA INC 0,49%
TEXAS INSTRUMENT INC 0,49%
ORACLE CORP 0,48%
MERCK & CO INC 0,46%
MORGAN STANLEY 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,43%
MARVELL TECHNOLOGY INC 0,43%
WELLS FARGO 0,41%
WESTERN DIGITAL CORP 0,4%
CITIGROUP INC 0,4%
RTX CORP 0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,39%
LINDE PLC 0,38%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
QUALCOMM INC 0,38%
PALO ALTO NETWORKS INC 0,37%
ANALOG DEVICES INC 0,35%
AMPHENOL CORP CLASS A 0,33%
MCDONALDS CORP 0,31%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
AMGEN INC 0,3%
TJX INC 0,29%
AMERICAN EXPRESS 0,29%
ARISTA NETWORKS INC 0,29%
NEXTERA ENERGY INC 0,29%
WALT DISNEY 0,29%
BOEING 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
EATON PLC 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
CORNING INC 0,27%
GILEAD SCIENCES INC 0,25%
AT&T INC 0,25%
UNION PACIFIC CORP 0,25%
ABBOTT LABORATORIES 0,25%
DEERE 0,24%
CHARLES SCHWAB CORP 0,24%
BLACKROCK INC 0,24%
WELLTOWER INC 0,24%
HONEYWELL INTERNATIONAL INC 0,24%
UBER TECHNOLOGIES INC 0,23%
INTUITIVE SURGICAL INC 0,23%
PFIZER INC 0,23%
VERTIV HOLDINGS CLASS A 0,22%
CONOCOPHILLIPS 0,22%
PROLOGIS REIT INC 0,22%
CVS HEALTH CORP 0,21%
BOOKING HOLDINGS INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
APPLOVIN CORP CLASS A 0,2%
PARKER-HANNIFIN CORP 0,2%
SALESFORCE INC 0,2%
S&P GLOBAL INC 0,2%
LOWES COMPANIES INC 0,2%
DELL TECHNOLOGIES INC CLASS C 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PROGRESSIVE CORP 0,19%
CHUBB 0,19%
STARBUCKS CORP 0,19%
ALTRIA GROUP INC 0,18%
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