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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 503 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.40%
Last price
CHF 109.00
1M perf.
-2.12%
1M flows
+€24M
AuM
€1.09B
TER
0.2%
Rating
IUSC
CHF 109.00
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IUSC
CHF 108.76
+16.13%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | +16.13% | +15.36% | +51.66%  | +49.37% | -2.12% | +12.72% | +6.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
CHF 108.42
1D NAV change
+1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Germany
Liechtenstein
Switzerland
Portugal
Ireland
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.13% | +15.36% | +51.66% | +49.37% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.50%
Ireland
1.32%
Unavailable
0.25%
Other
0.93%
Sectors
Technology
46.74%
Finance
12.62%
Consumer Non-Cyclicals
9.19%
Healthcare
8.09%
Industrials
7.56%
Consumer Cyclicals
3.61%
Energy
3.08%
Non-Energy Materials
2.23%
Unavailable
0.25%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IUSC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 Germany, 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 €1.09B in assets as of June 29, 2026.
How has IUSC performed lately?
Based on data from June 29, 2026, IUSC returned -2.12% over the past month, 16.13% over the last three months and 6.45% year-to-date.
What are the latest inflows or outflows for IUSC?
As of June 29, 2026, IUSC recorded net flows of +€24M over the last month and +€166M 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 May 31, 2026, IUSC has significant geographic allocations in USA and Ireland.
In which sector or theme does IUSC invest in?
As of May 31, 2026, IUSC focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does IUSC hold and how diversified is it?
As of May 31, 2026, IUSC holds 503 positions in its portfolio, with 45.24% of assets concentrated in its top 15 holdings.
What are the main positions in IUSC?
As of May 31, 2026, IUSC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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