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iShares S&P 500 CHF Hedged UCITS ETF (Acc)

S&P 500® (CHF Hedged)

Equities Currency hedged
ISIN
IE00B88DZ566
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A1J780 / IUSC
Ranked 5 of 5 by cost (TER) among all ETFs tracking the S&P 500® (CHF Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares S&P 500 CHF Hedged UCITS ETF (Acc) (ISIN IE00B88DZ566) is a fund from iShares (fund type: ETF). Benchmark index: S&P 500 (CHF Hedged). Its ongoing charges (TER) are 0.20% per year. The fund size is €1.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.11.2012 (13 years)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 39.8%
  • Basic materials 18.8%
  • Energy 9.6%
  • Consumer staples 9.5%
  • Industrials 7.7%
  • Utilities 6.8%
  • Telecommunication 2.7%
  • Consumer discretionary 2.2%
  • Real estate 1.5%
  • Cash 0.8%
  • Health care 0.6%
Country Breakdown
  • Brazil 53.1%
  • Mexico 23.5%
  • Germany 8.2%
  • Chile 6.4%
  • Peru 5.7%
  • Colombia 2.7%
  • United States 0.5%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 36.9 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.61 %
2 NVIDIA Corp. US67066G1040 – – 7.34 %
3 Microsoft Corp US5949181045 – – 5.21 %
4 Amazon.com, Inc. US0231351067 – – 3.58 %
5 Alphabet, Inc. A US02079K3059 – – 3.04 %
6 Broadcom Inc. US11135F1012 – – 2.85 %
7 Alphabet, Inc. C US02079K1079 – – 2.45 %
8 Meta Platforms US30303M1027 – – 1.84 %
9 Micron Technology US5951121038 – – 1.53 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.46 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® (CHF Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares S&P 500 CHF Hedged UCITS ETF (Acc) This fund 0.20% €1.1 bn Accumulating
Xtrackers S&P 500 UCITS ETF 3C CHF hedged Currency hedged 0.05% €63 m Accumulating
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) Currency hedged New launch 0.05% N/A Accumulating
UBS Core S&P 500 UCITS ETF hCHF acc Currency hedged 0.06% €733 m Accumulating
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist Currency hedged 0.07% €139 m Distributing
Compare in detail

Frequently asked questions about the iShares S&P 500 CHF Hedged UCITS ETF (Acc)

The total expense ratio (TER) of the iShares S&P 500 CHF Hedged UCITS ETF (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares S&P 500 CHF Hedged UCITS ETF (Acc) tracks the S&P 500 (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares S&P 500 CHF Hedged UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares S&P 500 CHF Hedged UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares S&P 500 CHF Hedged UCITS ETF (Acc) is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares S&P 500 CHF Hedged UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares S&P 500 CHF Hedged UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.