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

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

About

iShares S&P 500 CHF Hedged UCITS ETF (Acc) (IE00B88DZ566) is a UCITS-compliant equity ETF tracking the S&P 500 100% CHF Hedge NET Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 515 positions across 1 region with 1.1B in assets.

ISIN
Fund Size €1.1B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency CHF
Index S&P 500 100% CHF Hedge NET Index
Asset Class Equities
Category US Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 515 individual investments, offering moderate diversification compared to other ETFs.
#1
USD/CHF
0.50%
#2
HOLOGIC INC
0.33%
#3
S&P500 EMINI JUN 26
0.12%
#4
NVIDIA Corp
0.08%
#5
Apple Inc
0.07%
#6
Microsoft Corp
0.05%
#7
Amazon.com Inc
0.04%
#8
Alphabet Inc
0.03%
#9
Broadcom Inc
0.03%
#10
Alphabet Inc
0.03%

Sectors

8.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.4%
Volatility
-18.9%
Max Drawdown
0.58
Sharpe Ratio
0.85
Sortino Ratio
0.32
Calmar Ratio
0.16
Beta
14.54%
Alpha (Jensen's)
0.031
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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