iShares S&P 500 CHF Hedged UCITS ETF (LON:0MTV)

London · Delayed Price · Currency is GBP · Price in CHF

112.49

+0.73 (0.65%)

At close: Sep 22, 2026

Assets	966.19M
Expense Ratio	0.20%
PE Ratio	25.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.60%

Volume	764
Open	112.40
Previous Close	111.76
Day's Range	112.14 - 112.49
52-Week Low	93.70
52-Week High	113.44
Beta	n/a
Holdings	519
Inception Date	Nov 30, 2012

About 0MTV

iShares S&P 500 CHF Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, the returns being hedged to Swiss Franc. It seeks to replicate the performance of the S&P 500 CHF Hedged Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VI Public Limited Company - iShares S&P 500 Monthly CHF Hedged. iShares S&P 500 CHF Hedged UCITS ETF was formed on November 30, 2012 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0MTV

Provider iShares

Index Tracked S&P 500

Performance

0MTV had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Top 10 Holdings

136.80% of assets

Name	Symbol	Weight
USD/CHF Purchased	n/a	97.33%
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	7.59%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.85%
USD/CHF Purchased	n/a	3.43%
Alphabet Inc.	GOOGL	3.17%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.53%
Meta Platforms, Inc.	META	2.27%

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