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›ETF Issuers›iShares›I50C
I50C

iShares S&P 500 Swap UCITS ETF

Acc
CHF
Hedged
Passive ETFEquity
Not rated

The I50C Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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CHF 5.51
-CHF 0.027 (-0.49%) yesterday
7:00 AM 09/29/26 Closed
1D price range
CHF 5.51CHF 5.55
52W price range
CHF 4.67CHF 5.60
YTD Perf.
+9.19%
YTD Flows
Annualized volatility
Fund AuM
€16.56B
Share class AuM
€495K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000WJJTA81
TER
0.05%
Inception date
11/26/2025
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cyclicals
8.88%
Industrials
7.47%
Energy
3.44%
Consumer Cyclicals
3.25%
Non-Energy Materials
2.22%
Consumer Services
2.19%
Other
4.44%
Latest I50C news

No content available for this fund

FAQ about I50C

I50C is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
I50C tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
I50C carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
I50C was introduced to the market on November 26, 2025. It trades on Italy, among other exchanges
iShares S&P 500 Swap UCITS ETF, I50C, is provided by iShares. Learn more about iShares here.
Yes, I50C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
I50C oversees €495K in assets as of September 28, 2026.
I50C follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, I50C has significant geographic allocations in USA and Ireland.
As of August 31, 2026, I50C focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, I50C holds 503 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
As of August 31, 2026, I50C top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of I50C is CHF.
I50C is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%

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