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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
1.006,68 百万 CHF
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, 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 2024-05-22
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报价 (IUSC)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,11%
APPLE INC 6,96%
MICROSOFT CORP 4,48%
AMAZON.COM INC 3,8%
ALPHABET INC CLASS A 3,43%
BROADCOM INC 3,1%
ALPHABET INC CLASS C 2,76%
MICRON TECHNOLOGY INC 2,04%
META PLATFORMS INC CLASS A 2,01%
TESLA INC 1,79%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
ADVANCED MICRO DEVICES INC 1,39%
JPMORGAN CHASE & CO 1,39%
ELI LILLY 1,38%
INTEL CORPORATION 1%
EXXON MOBIL CORP 0,91%
JOHNSON & JOHNSON 0,87%
VISA INC CLASS A 0,86%
WALMART INC 0,82%
APPLIED MATERIAL INC 0,78%
LAM RESEARCH CORP 0,78%
CISCO SYSTEMS INC 0,75%
CATERPILLAR INC 0,72%
COSTCO WHOLESALE CORP 0,67%
MASTERCARD INC CLASS A 0,63%
ABBVIE INC 0,61%
GE AEROSPACE 0,59%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,58%
PROCTER & GAMBLE 0,56%
KLA CORP 0,54%
HOME DEPOT INC 0,53%
NETFLIX INC 0,52%
CHEVRON CORP 0,52%
SANDISK CORP 0,52%
GOLDMAN SACHS GROUP INC 0,51%
ORACLE CORP 0,5%
COCA-COLA 0,49%
GE VERNOVA INC 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
TEXAS INSTRUMENT INC 0,47%
MERCK & CO INC 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,44%
MARVELL TECHNOLOGY INC 0,43%
MORGAN STANLEY 0,43%
WESTERN DIGITAL CORP 0,41%
WELLS FARGO 0,4%
RTX CORP 0,4%
CITIGROUP INC 0,39%
QUALCOMM INC 0,38%
LINDE PLC 0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,37%
PALO ALTO NETWORKS INC 0,37%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
ANALOG DEVICES INC 0,34%
AMPHENOL CORP CLASS A 0,32%
MCDONALDS CORP 0,32%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
TJX INC 0,29%
AMGEN INC 0,29%
AMERICAN EXPRESS 0,29%
NEXTERA ENERGY INC 0,29%
WALT DISNEY 0,29%
ARISTA NETWORKS INC 0,28%
BOEING 0,28%
THERMO FISHER SCIENTIFIC INC 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
EATON PLC 0,26%
USD CASH 0,26%
ABBOTT LABORATORIES 0,25%
AT&T INC 0,25%
GILEAD SCIENCES INC 0,25%
CORNING INC 0,25%
UNION PACIFIC CORP 0,24%
DEERE 0,24%
CHARLES SCHWAB CORP 0,24%
BLACKROCK INC 0,24%
HONEYWELL INTERNATIONAL INC 0,23%
WELLTOWER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
UBER TECHNOLOGIES INC 0,23%
PFIZER INC 0,23%
BOOKING HOLDINGS INC 0,21%
CONOCOPHILLIPS 0,21%
PROLOGIS REIT INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
CVS HEALTH CORP 0,2%
VERTIV HOLDINGS CLASS A 0,2%
LOWES COMPANIES INC 0,2%
APPLOVIN CORP CLASS A 0,2%
SALESFORCE INC 0,2%
S&P GLOBAL INC 0,2%
PARKER-HANNIFIN CORP 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
PROGRESSIVE CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
STARBUCKS CORP 0,18%
CHUBB 0,18%
ALTRIA GROUP INC 0,18%
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