# iShares S&P 500 CHF Hedged UCITS ETF (Acc) (0MTV)

**Source:** https://fundology.uk/fund/0mtv · ISIN IE00B88DZ566 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MTV (iShares S&P 500 CHF Hedged UCITS ETF (Acc), ISIN IE00B88DZ566) closed at CHF 111.54 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +71.0%, or +33.7% after UK CPIH inflation.

## Summary

iShares S&P 500 CHF Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 111.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MTV |
| ISIN | IE00B88DZ566 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £728m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.16% | +3.80% | income reinvested |
| 3 years | +62.14% | +46.31% | income reinvested |
| 5 years | +71.03% | +33.70% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares S&P 500 CHF Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund): 2023 +26.6%, 2024 +13.7%, 2025 +19.0%; 2026 to 30/09/2026 +4.1%. Returns of iShares S&P 500 CHF Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.9%; to 30/09/2025: +17.8%; to 30/09/2024: +26.9%; to 30/09/2023: +12.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +26.6% | +21.6% | Price |
| 2024 | +13.7% | +9.8% | Price |
| 2025 | +19.0% | +14.9% | Price |
| 2026 to 30/09/2026 | +4.1% | +1.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.98% | -8.46% |
| 3 years | 13.26% | -14.49% |
| 5 years | 15.67% | -18.76% |

## Largest fall

Volatility of iShares S&P 500 CHF Hedged UCITS ETF (Acc) in pounds, annualised from weekly returns to 30/09/2026: 14.0% over 1 year, 13.3% over 3 years, 15.7% over 5 years. Largest fall in the price of iShares S&P 500 CHF Hedged UCITS ETF (Acc) since October 2021, in pounds: −18.8% from 01/04/2022 to 17/06/2022. The lowest 12-month return of iShares S&P 500 CHF Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) since March 2022 was −8.3% (12 months to 31/03/2023); the highest was +32.4% (12 months to 17/04/2026). On 30/09/2026 the price of iShares S&P 500 CHF Hedged UCITS ETF (Acc) was 4.7% below its highest weekly close since October 2021 (29/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +18.0% | +70.6% | +92.0% |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.6% | +70.4% | +34.4% |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +15.9% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +12.3% | +71.8% | +62.0% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +17.3% | +69.2% | +88.2% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +15.3% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +19.0% | +13.3% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.9% | +25.4% | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +18.0% | +70.2% | +91.0% |
| Invesco S&P 500 UCITS ETF | 0.05% | +18.0% | +66.1% | +89.3% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.9% | +66.2% | +87.6% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +16.0% | +77.8% | +32.0% |
| iShares Core S&P 500 UCITS ETF | 0.07% | +18.0% | +70.2% | +91.1% |
| iShares Core S&P 500 UCITS ETF | 0.10% | +15.7% | +81.8% | +77.2% |
| iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +18.0% | +70.2% | +91.0% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) (this fund) | 0.20% | +7.2% | +62.1% | +71.0% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +18.1% | +71.1% | +25.8% |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +18.1% | +25.8% | — |
| iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +15.8% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +18.2% | +70.9% | +91.0% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +11.8% | +72.3% | +62.8% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +16.3% | +83.6% | +76.2% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +18.0% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +18.0% | +70.3% | +91.1% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +17.6% | +65.2% | +90.4% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +16.0% | +83.8% | +78.7% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +7.3% | +62.5% | +71.3% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +14.9% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +18.0% | +70.3% | +90.9% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +18.0% | +70.2% | +91.1% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +18.0% | +70.2% | +91.1% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.7% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +18.1% | +25.7% | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +15.6% | +82.0% | +31.7% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +18.0% | +70.6% | +92.1% |
| Xtrackers S&P 500 UCITS ETF | 0.17% | +18.0% | +25.5% | — |
| Xtrackers S&P 500 UCITS ETF | 0.32% | +11.6% | +71.3% | +60.4% |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +10.4% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +16.1% | +82.3% | +73.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.