iShares S&P 500 CHF Hedged UCITS ETF (Acc)
- ISIN
- IE00B88DZ566
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- CHF 110.88 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +8.86% | — |
| 1 Year | +11.91% | +11.91% |
| 3 Years | +53.05% | +15.23% |
| 5 Years | +47.04% | +8.01% |
| 10 Years | +190.38% | +11.24% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | CHF 1,073,226,198 |
| Total Expense Ratio | 0.20% |
| Currency | CHF |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
United States
97.6%
Ireland
1.2%
United Kingdom
0.5%
Switzerland
0.3%
Singapore
0.3%
Description
The Fund seeks to achieve a return on your investment that reflects the return of the S&P 500 CHF Hedged Index, the Fund's Benchmark Index, through a combination of capital appreciation and income on the Fund's assets. The Index provides a return on the S&P 500, which measures the performance of the...