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

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(%)
IE00B88DZ566
IUSC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
83,53 CHF
每股资产净值 | 2024-05-22
2012-11-30
成立日期
否
股息的支付
CEOXMS
CFI
IUSC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 CHF Hedged Index
基准
0.2 %
总成本比率
1.054,37 百万 CHF
基金资产总量 | 2026-08-24
是
UCITS

收益率 在 2026-08-26, SIX

  • YTD
    5,11 %
  • 1M
    3,15 %
  • 3M
    5,75 %
  • 6M
    9,03 %
  • 1Y
    19,57 %
  • 3Y
    60,62 %
  • 5Y
    53,03 %
  • 10Y
    -
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最新数据在
最新数据在 2024-05-22
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债券数据 API

报价 (IUSC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IUSC 在 2026-08-24

下载结构至 Excel 文档
证券 值
NVIDIA 7,59%
APPLE 6,85%
MICROSOFT 5,44%
AMAZON.COM INC 3,86%
ALPHABET CLASS A 3,07%
BROADCOM INC 2,55%
ALPHABET CLASS C 2,45%
META PLATFORMS CLASS A 1,85%
MICRON TECHNOLOGY 1,54%
ELI LILLY 1,48%
TESLA INC 1,48%
JPMORGAN CHASE & CO 1,44%
BERKSHIRE HATHAWAY INC CLASS B 1,39%
ADVANCED MICRO DEVICES 1,12%
EXXONMOBIL HOLDINGS CORP 1,02%
JOHNSON & JOHNSON 0,99%
VISA CLASS A 0,95%
MASTERCARD CLASS A 0,73%
ABBVIE 0,7%
WALMART INC 0,7%
CISCO SYSTEMS INC 0,65%
COSTCO WHOLESALE CORP 0,65%
INTEL CORPORATION 0,65%
BANK OF AMERICA 0,61%
PALANTIR TECHNOLOGIES CLASS A 0,61%
LAM RESEARCH 0,58%
APPLIED MATERIAL INC 0,58%
CHEVRON 0,57%
CATERPILLAR INC 0,56%
MERCK & CO INC 0,56%
UNITEDHEALTH GROUP INC 0,54%
USD/CHF 0,54%
GE AEROSPACE 0,54%
COCA-COLA 0,54%
PROCTER & GAMBLE 0,51%
NETFLIX 0,51%
HOME DEPOT 0,51%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,45%
PALO ALTO NETWORKS 0,43%
RTX 0,42%
WELLS FARGO 0,39%
MORGAN STANLEY 0,39%
GE VERNOVA INC 0,38%
ORACLE 0,36%
AMGEN INC 0,36%
KLA 0,36%
TEXAS INSTRUMENT INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
LINDE PLC 0,34%
CITIGROUP INC 0,34%
SANDISK 0,33%
INTERNATIONAL BUSINESS MACHINES 0,33%
VERIZON COMMUNICATIONS INC 0,31%
ABBOTT LABORATORIES 0,31%
MARVELL TECHNOLOGY 0,3%
PEPSICO 0,3%
ARISTA NETWORKS INC 0,29%
CROWDSTRIKE HOLDINGS CLASS A 0,29%
MCDONALDS CORP 0,29%
WALT DISNEY 0,29%
AMPHENOL CORP CLASS A 0,29%
CHARLES SCHWAB 0,28%
UNION PACIFIC 0,28%
GILEAD SCIENCES 0,27%
ANALOG DEVICES 0,27%
AMERICAN EXPRESS 0,27%
AT&T INC 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
NEXTERA ENERGY 0,26%
SALESFORCE 0,26%
WELLTOWER 0,25%
BLACKROCK 0,25%
QUALCOMM 0,25%
BOEING 0,25%
BOOKING HOLDINGS 0,25%
DEERE 0,25%
CONOCOPHILLIPS 0,24%
UBER TECHNOLOGIES 0,24%
PFIZER 0,24%
EATON PLC 0,24%
TJX 0,23%
WESTERN DIGITAL CORP 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,22%
NEWMONT 0,21%
VERTEX PHARMACEUTICALS 0,21%
BRISTOL MYERS SQUIBB 0,21%
USD CASH 0,21%
DANAHER 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PROLOGIS REIT 0,2%
INTUITIVE SURGICAL INC 0,2%
SERVICENOW INC 0,2%
S&P GLOBAL INC 0,2%
PROGRESSIVE 0,2%
PARKER-HANNIFIN CORP 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
CHUBB 0,19%
STARBUCKS CORP 0,18%
LOWES COMPANIES INC 0,18%
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