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IUSC ETF · iShares S&P 500 CHF Hedged UCITS ETF (Acc)
The IUSC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. The IUSC ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
CHF 98.25
1M perf.
-3.26%
1M flows
+€22M
AuM
€900M
E/R
0.2%
Rating
ESG Consensus®
IUSC
CHF 98.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUSC
CHF 98.31
-3.56%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26%  | -3.56% | +15.89%  | +54.66% | +45.91% | -3.77% | -3.77% | -3.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 98.01
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Portugal
Switzerland
Saudi Arabia (Qualified Investor)
Germany
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to CHF on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.56% | +15.89% | +54.66% | +45.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.49%
Ireland
2.61%
Unavailable
3.29%
Other
0.61%
Sectors
Information Technology
33.64%
Communication Services
10.55%
Financials
10.18%
Consumer Discretionary
10.16%
Health Care
8.87%
Industrials
7.65%
Consumer Staples
4.49%
Energy
3.02%
Unavailable
6.04%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUSC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUSC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.96% of holdings have positive scoring
33.17% of holdings have negative scoring
24.89%
23.60%
21.47%
8.88%
18.68%
5.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 CHF Hedged Net Total Return Index - CHF
Index ticker
SPXHCHFN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IUSC
What does iShares S&P 500 CHF Hedged UCITS ETF (Acc), IUSC, invest in?
IUSC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IUSC replicate?
IUSC tracks the S&P 500 CHF Hedged Net Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of IUSC?
IUSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IUSC launched?
IUSC was introduced to the market on November 30, 2012. It trades on Portugal, among other exchanges
Who is the ETF issuer of IUSC?
iShares S&P 500 CHF Hedged UCITS ETF (Acc), IUSC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUSC?
IUSC oversees €900M in assets as of March 13, 2026.
How has IUSC performed lately?
Based on data from March 13, 2026, IUSC returned -3.26% over the past month, -3.56% over the last three months and -3.77% year-to-date.
What are the latest inflows or outflows for IUSC?
As of March 13, 2026, IUSC recorded net flows of +€22M over the last month and +€56M year-to-date.
Does IUSC distribute dividends?
IUSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUSC?
As of January 31, 2026, IUSC has significant geographic allocations in USA and Ireland.
In which sector or theme does IUSC invest in?
As of January 31, 2026, IUSC focuses largely on Information Technology, Communication Services and Financials.
How many securities does IUSC hold and how diversified is it?
As of January 31, 2026, IUSC holds 504 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.
What are the main positions in IUSC?
As of January 31, 2026, IUSC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IUSC?
The base currency of IUSC is CHF.
Is IUSC currency-hedged?
IUSC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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