iShares
I50C.SW
IE000WJJTA81
iShares S&P 500 Swap UCITS ETF
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About this ETF

The iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) seeks to track the S&P 500® (CHF Hedged) index. The S&P 500® (CHF Hedged) index tracks the largest US stocks. Currency hedged to Swiss Francs (CHF).

TER
0.05%

Total Expense Ratio per year

Fund Size
€19.88B

Assets under management

Holdings
678

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-106.67
Weighted Fwd P/E
37.33
💰 Revenue Estimates
Current Year CY
-0% ⌀ 18 Analysts Coverage
Next Year NY
-14.29% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50% ⌀ 30 Analysts Coverage
Next Year NY
-3.57%

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/26/2025 (10 mos)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 37.3
⚠️ Sector concentration: 45% in "Technology".
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