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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
1.025,43 百万 CHF
基金资产总量 | 2026-07-22
是
UCITS

收益率 在 2026-07-23, 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

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 2026-07-22

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,96%
APPLE INC 7,42%
MICROSOFT CORP 4,5%
AMAZON.COM INC 3,72%
ALPHABET INC CLASS A 3,11%
BROADCOM INC 2,91%
ALPHABET INC CLASS C 2,51%
META PLATFORMS INC CLASS A 2,14%
MICRON TECHNOLOGY INC 1,68%
TESLA INC 1,63%
JPMORGAN CHASE & CO 1,45%
ELI LILLY 1,43%
ADVANCED MICRO DEVICES INC 1,4%
BERKSHIRE HATHAWAY INC CLASS B 1,39%
EXXONMOBIL HOLDINGS CORP 0,99%
JOHNSON & JOHNSON 0,95%
VISA INC CLASS A 0,91%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,82%
INTEL CORPORATION 0,75%
WALMART INC 0,74%
ABBVIE INC 0,69%
CISCO SYSTEMS INC 0,69%
APPLIED MATERIAL INC 0,68%
MASTERCARD INC CLASS A 0,67%
COSTCO WHOLESALE CORP 0,64%
CATERPILLAR INC 0,64%
BANK OF AMERICA CORP 0,62%
LAM RESEARCH CORP 0,62%
UNITEDHEALTH GROUP INC 0,61%
CHEVRON CORP 0,56%
GE AEROSPACE 0,55%
PROCTER & GAMBLE 0,54%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA 0,49%
MERCK & CO INC 0,49%
PHILIP MORRIS INTERNATIONAL INC 0,47%
NETFLIX INC 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
KLA CORP 0,43%
PALO ALTO NETWORKS INC 0,42%
TEXAS INSTRUMENT INC 0,42%
GE VERNOVA INC 0,41%
WELLS FARGO 0,41%
RTX CORP 0,41%
MORGAN STANLEY 0,41%
SANDISK CORP 0,37%
LINDE PLC 0,36%
CITIGROUP INC 0,35%
ORACLE CORP 0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
AMGEN INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
AMPHENOL CORP CLASS A 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
WESTERN DIGITAL CORP 0,3%
CROWDSTRIKE HOLDINGS INC CLASS A 0,3%
ANALOG DEVICES INC 0,29%
MCDONALDS CORP 0,29%
NEXTERA ENERGY INC 0,29%
AMERICAN EXPRESS 0,29%
PEPSICO INC 0,29%
QUALCOMM INC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
MARVELL TECHNOLOGY INC 0,29%
ARISTA NETWORKS INC 0,28%
ABBOTT LABORATORIES 0,27%
UNION PACIFIC CORP 0,27%
WELLTOWER INC 0,27%
TJX INC 0,27%
WALT DISNEY 0,26%
CHARLES SCHWAB CORP 0,26%
BOEING 0,26%
GILEAD SCIENCES INC 0,25%
AT&T INC 0,25%
EATON PLC 0,25%
USD CASH 0,24%
DEERE 0,24%
BLACKROCK INC 0,24%
CONOCOPHILLIPS 0,22%
UBER TECHNOLOGIES INC 0,22%
PFIZER INC 0,22%
CVS HEALTH CORP 0,21%
BOOKING HOLDINGS INC 0,21%
PROLOGIS REIT INC 0,21%
SALESFORCE INC 0,21%
S&P GLOBAL INC 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
BRISTOL MYERS SQUIBB 0,19%
CHUBB 0,19%
PARKER-HANNIFIN CORP 0,19%
CORNING INC 0,19%
INTUITIVE SURGICAL INC 0,19%
ALTRIA GROUP INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PROGRESSIVE CORP 0,19%
STARBUCKS CORP 0,18%
VERTIV HOLDINGS CLASS A 0,18%
LOWES COMPANIES INC 0,18%
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