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104.86000 CHF
1.36
1.31%
Last update Apr 17, 4:54 PM CEST
Market closed
Day range
103.40000
104.86000
Previous close
103.5
Open
103.54000
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iShares S&P 500 CHF Hedged UCITS ETF (Acc)
104.86
1.36
1.31%

Overview

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Description

iShares S&P 500 CHF Hedged UCITS ETF (Acc) is an exchange-traded fund that seeks to track the performance of the S&P 500 CHF Hedged Index, comprising 500 large-cap U.S. companies with monthly currency hedging from USD back to CHF. This physical replication strategy holds the underlying equities while mitigating foreign exchange risk, making it suitable for Swiss franc-based investors seeking U.S. equity exposure without currency fluctuations. Launched on November 30, 2012, and domiciled in Ireland under iShares VI plc, the ETF features an accumulating distribution policy, reinvesting dividends to compound returns, and a low total expense ratio of 0.20%. Managed by BlackRock Advisors (UK) Limited with State Street as custodian, it maintains approximately 503 holdings, a weighted average market capitalization of CHF 6,166.97 million, and a portfolio P/E ratio of 29.46. With assets under management around CHF 832 million and registration in countries including Switzerland, Germany, and Ireland, it plays a key role in providing hedged access to the broad U.S. large-cap market for European investors.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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