Paasa Logo
iShares S&P 500 CHF Hedged UCITS ETF (Acc) logo
IUSCSIXMarket openCloses 5:30pm CET

iShares S&P 500 CHF Hedged UCITS ETF (Acc)

CHF 108.76Last updated
+CHF 0.40 (0.37%)Past day
Timezone

iShares S&P 500 UCITS ETF (SIX: IUSC) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 108.76 (about ₹12,458 a unit) as of 10 Nov 2026, 5:52 AM ET. It has an expense ratio of 0.2% and holds 504 securities. Indian residents can buy IUSC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 108.90
Previous close:CHF 108.36
Volume:3.75K

Today's low

CHF 108.76

Today's high

CHF 108.98

52 week low

CHF 93.83

52 week high

CHF 113.48

IUSC opened at CHF 108.90, closed previously at CHF 108.36, and has traded between CHF 93.83 and CHF 113.48 over the past 52 weeks.

About

This exchange-traded fund aims to replicate the returns of an underlying index that comprises 500 major U.S. companies by market capitalization. A key characteristic of this fund is its monthly currency hedging mechanism, which converts the U.S. dollar exposure within the index back into Swiss Francs to neutralize currency fluctuations.

Issuer
IShares
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Ireland
Dividends
Accumulating
Launched
2012
ISIN
IE00B88DZ566

Key statistics

Expense ratio

0.2%

Assets (AUM)

CHF 1.0B

Holdings

504

NAV

CHF 106.24

Avg. volume

12.08K

1-year price change

+9.28%

5-year price change

+37.65%

Price change excludes dividends.

Top 10 holdings

1. APPLE
7.8%
2. NVIDIA
7.0%
3. MICROSOFT
6.1%
4. AMAZON.COM INC
4.0%
5. ALPHABET CLASS A
2.6%
6. BROADCOM INC
2.2%
7. ALPHABET CLASS C
2.1%
8. META PLATFORMS CLASS A
2.1%
9. ELI LILLY
1.7%
10. BERKSHIRE HATHAWAY INC CLASS B
1.7%

IUSC holds 504 securities in total. These 10 are 37.3% of the fund.

Where the money is invested

Sectors

Technology
36.4%
Financial Services
12.6%
Healthcare
10.6%
Consumer Cyclical
9.7%
Communication Services
8.8%
Industrials
7.6%

Countries

United States
99.5%
Switzerland
0.3%
China
0.1%
Mexico
0.0%
Ireland
0.0%
United Kingdom
0.0%

Similar funds

This is not an investment recommendation

How to buy IUSC from India

Indian residents can buy IUSC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IUSC from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search IUSC and buy

    Find the fund by its ticker, IUSC, on the SIX Swiss Exchange, and place your order.

  4. Track holdings and download tax reports

    Follow your IUSC position in CHF and INR. IUSC reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying IUSC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the IUSC price today?

iShares S&P 500 UCITS ETF (IUSC) last traded at CHF 108.76 on the SIX Swiss Exchange, as of 10 Nov 2026, 5:52 AM ET. That is ₹12,458 a unit at the 9 Nov 2026 CHF/INR rate.

When does IUSC trade, in Indian time?

The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.

How big is IUSC, and what does it cost to hold?

iShares S&P 500 UCITS ETF manages about CHF 1.0B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2012.

Is IUSC a UCITS ETF?

Yes. iShares S&P 500 UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are IUSC's largest holdings?

The top three are APPLE (7.8%), NVIDIA (7.0%) and MICROSOFT (6.1%). IUSC's 10 largest positions make up 37.3% of the fund.

Is IUSC subject to US estate tax?

No. Because IUSC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IUSC accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside IUSC?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IUSC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IUSC performed?

IUSC's price is up 9.3% over the past year and up 37.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IUSC different from a US-listed ETF?

IUSC is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.