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Index | S&P 500® (CHF Hedged) |
Investment focus | Aktien, USA |
Fund size | EUR 512 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,17% |
Inception/ Listing Date | 30. November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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 Corp. | 7,07% |
Apple | 5,63% |
NVIDIA Corp. | 5,04% |
Amazon.com, Inc. | 3,73% |
Meta Platforms | 2,41% |
Alphabet, Inc. A | 2,01% |
Berkshire Hathaway, Inc. | 1,73% |
Alphabet, Inc. C | 1,70% |
Eli Lilly & Co. | 1,40% |
Broadcom Inc. | 1,32% |
USA | 96,16% |
Irland | 1,61% |
Sonstige | 2,23% |
Technologie | 32,36% |
Gesundheitswesen | 12,23% |
Nicht-Basiskonsumgüter | 10,63% |
Finanzdienstleistungen | 10,57% |
Sonstige | 34,21% |
YTD | +4.17% |
1 month | +3.73% |
3 months | +1.44% |
6 months | +14.07% |
1 year | +23.12% |
3 years | +32.37% |
5 years | +95.17% |
Since inception (MAX) | +311.14% |
2023 | +27.13% |
2022 | -17.23% |
2021 | +32.36% |
2020 | +15.73% |
Volatility 1 year | 12.71% |
Volatility 3 years | 17.62% |
Volatility 5 years | 20.92% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.55 |
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% |
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) | 1 | 0.12% p.a. | Accumulating | Full replication |