1M6MYTD1Y5YMAX
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Core data
| Name | iShares S&P 500 CHF Hedged UCITS ETF - ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.13bn |
| P/E ratio | 25.9 |
| P/B ratio | 5.52 |
| Inception date | 30/11/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | IUSC.SW |
London | 0MTV.L |
Composition
| Holdings | Share |
|---|---|
 USD/CHF Purchased | 97.18% |
| 8.07% | |
| 7.45% | |
| 5.62% | |
| 3.84% | |
| USD/CHF Purchased | 3.42% |
| 3.03% | |
| 2.61% | |
| 2.42% | |
| 2.18% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 11.50% |
Financials | 4.00% |
Consumer Discretionary | 3.45% |
Health Care | 2.90% |
Industrials | 2.83% |
Communication Services | 2.75% |
Consumer Staples | 1.79% |
Energy | 0.95% |
Utilities | 0.81% |
Real Estate | 0.65% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
