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

ISIN
IE00B88DZ566
Base currency
CHF
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
CHF65.46
Annualized return rate
10.58% p.a. since inception
Total NAV (CHF)
392.8 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to CHF on a monthly basis.

Info
Index S&P 500 CHF Hedged Index
Structure Physical
Currency hedged No
Inception date 2012-11-30
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
27%
Health Care
15%
Consumer Discretionary
11%
Financials
11%
Communication
9%
Industrials
8%
Consumer Staples
7%
Energy
4%
Utilities
3%
Real Estate
3%
Materials
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 6.62%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 6.03%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 3.06%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 2.1%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.94%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.84%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 1.51%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 1.47%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 1.46%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.26%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUSC XSWX CHF