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 517 positions across 1 region with 1.1B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 7.3 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.6 Tracking Difference: 10.0 · TD Consistency: 7.3 · Expense Ratio (TER): 5.5
Diversification (45%) 6.0 Holding Count: 6.7 · Country Concentration: 4.8 · Sector Concentration: 7.9
Liquidity (25%) 8.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size CHF 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%
 
Metric Value
TER 0.20%
Tracking Difference (avg) 0.09%
TD Consistency (std dev) 0.05%

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%
 
Period Cumulative Return
1 Month -0.02%
3 Months +0.13%
6 Months +8.31%
1 Year +23.19%
3 Years +62.44%
5 Years +55.86%
10 Years +193.77%
YTD +8.75%
Since Inception +343.01%

Holdings

6.7
This fund holds 517 individual investments, offering moderate diversification compared to other ETFs.
#1
H
HOLOGIC INC
0.34%
#2
S
S&P500 EMINI SEP 26
0.34%
#3
N
NVIDIA Corp
0.07%
#4
A
Apple Inc
0.07%
#5
U
USD CASH
0.04%
#6
M
Microsoft Corp
0.04%
#7
A
Amazon.com Inc
0.04%
#8
A
Alphabet Inc
0.03%
#9
B
Broadcom Inc
0.03%
#10
A
Alphabet Inc
0.03%

Sectors

7.9
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Unknown 9865.00%
Financials 46.00%
Technology 38.00%
Communication Services 10.00%
Consumer Discretionary 9.00%
Health Care 9.00%
Industrials 9.00%
Consumer Staples 5.00%
Energy 3.00%
Materials 2.00%
Real Estate 2.00%
Utilities 2.00%

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
UNKNOWN 9867.00%
United States 133.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.6%
Volatility
-18.9%
Max Drawdown
0.49
Sharpe Ratio
0.70
Sortino Ratio
0.27
Calmar Ratio
0.19
Beta
11.81%
Alpha (Jensen's)
0.039
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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