iShares S&P 500 CHF Hedged UCITS ETF (SWX: IUSC)
Switzerland
· Delayed Price · Currency is CHF | Assets | 549.85M |
| Expense Ratio | 0.20% |
| PE Ratio | 26.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.90% |
| Volume | 35,517 |
| Open | 85.58 |
| Previous Close | 86.89 |
| Day's Range | 85.58 - 85.88 |
| 52-Week Low | 66.41 |
| 52-Week High | 88.76 |
| Beta | 1.15 |
| Holdings | 549 |
| Inception Date | Nov 30, 2012 |
About IUSC
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.
Performance
IUSC had a total return of 18.90% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.
Top 10 Holdings
312.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CHF/USD Purchased | n/a | 95.60% |
| USD/CHF Purchased | n/a | 92.27% |
| USD/CHF Purchased | n/a | 91.07% |
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 6.52% |
| USD/CHF Purchased | n/a | 6.40% |
| NVIDIA Corporation | NVDA | 6.17% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOGL | 2.02% |