The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
The Index is comprised of large-sized company stocks in the US.
The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Investment method
Index ticker
Benchmark
Dividend schedule
Tax status
Domicile
Legal entity
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
Fundamentals
Fund
Benchmark
As at
Number of stocks
—
Median market capital
—
—
—
—
—
Portfolio turnover rate
—
Market allocation
As at 31 Jan 2026
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
100.00%
100.00%
0.00%
Holdings details
As at 28 Feb 2026
Holding name
% of market value
Sector
Region
Market value
Shares
NVIDIA Corp
7.30454%
Information Technology
US
$5,778,079,962.85
32,609,515
Apple Inc
6.62241%
Information Technology
US
$5,238,498,926.22
19,829,279
Microsoft Corp
4.95192%
Information Technology
US
$3,917,096,466.10
9,973,765
Amazon.com Inc
3.46571%
Consumer Discretionary
US
$2,741,465,580.00
13,054,598
Alphabet Inc
3.07618%
Communication Services
US
$2,433,339,175.68
7,805,168
Broadcom Inc
2.55998%
Information Technology
US
$2,025,008,481.65
6,337,063
Alphabet Inc
2.45770%
Communication Services
US
$1,944,103,332.15
6,242,505
Meta Platforms Inc
2.39480%
Communication Services
US
$1,894,350,126.24
2,922,568
Tesla Inc
1.91872%
Consumer Discretionary
US
$1,517,760,959.91
3,770,741
Berkshire Hathaway Inc
1.57099%
Financials
US
$1,242,696,088.60
2,461,028
Prices and distribution
Prices
NAV Price (USD)
$125.91
Change
-$0.75-0.59%
At closure 13 Mar 2026
Market value (CHF)
CHF 99.69
Change
-CHF 0.17-0.17%
At closure 13 Mar 2026
NAV 52-week high
$132.28
At closure 16 Mar 2026
Market value 52-week high
CHF 106.10
At closure 16 Mar 2026
NAV 52-week low
$94.41
At closure 16 Mar 2026
Market value 52-week low
CHF 79.64
At closure 16 Mar 2026
NAV 52-week difference
$37.87
Change
+28.63%
At closure 16 Mar 2026
Market value 52-week difference
CHF 26.46
Change
+24.94%
At closure 16 Mar 2026
Outstanding shares
369,045,365
At closure 28 Feb 2026
Historical Prices
-
Inception date
22 May 2012
Listing date
30 Jan 2013
Date
NAV (USD)
Market price (CHF)
13 Mar 2026
$125.9086
CHF 99.6900
12 Mar 2026
$126.6619
CHF 99.8600
11 Mar 2026
$128.6162
CHF 99.9500
10 Mar 2026
$128.7202
CHF 100.5200
09 Mar 2026
$128.9838
CHF 99.3200
06 Mar 2026
$127.9119
CHF 99.7800
05 Mar 2026
$129.6175
CHF 101.2800
04 Mar 2026
$130.3499
CHF 101.5400
03 Mar 2026
$129.3453
CHF 100.6200
02 Mar 2026
$130.5745
CHF 101.4200
Distribution history
Distribution frequency
Quarterly
Historical performance 28 Feb 2026
0.95%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
$0.2991
18 Dec 2025
19 Dec 2025
31 Dec 2025
Income
$0.3012
18 Sep 2025
19 Sep 2025
01 Oct 2025
Income
$0.3129
19 Jun 2025
20 Jun 2025
02 Jul 2025
Income
$0.3206
20 Mar 2025
21 Mar 2025
02 Apr 2025
Income
$0.3062
12 Dec 2024
13 Dec 2024
27 Dec 2024
Income
$0.2845
12 Sep 2024
13 Sep 2024
25 Sep 2024
Income
$0.2593
13 Jun 2024
14 Jun 2024
26 Jun 2024
Income
$0.3024
14 Mar 2024
15 Mar 2024
27 Mar 2024
Income
$0.2792
14 Dec 2023
15 Dec 2023
27 Dec 2023
Income
$0.2676
14 Sep 2023
15 Sep 2023
27 Sep 2023
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, CHF, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Fund codes
Ticker iNav Bloomberg: IVUSACHF
Bloomberg: VUSA SW
ISIN: IE00B3XXRP09
MEX ID: VIBAAB
Reuters: VUSA.S
SEDOL: B93QQN2
Exchange ticker: VUSA
Ticker iNav Bloomberg: IVUSAEUR
Exchange ticker: VUSA
Bloomberg: VUSA IM
ISIN: IE00B3XXRP09
Reuters: VUSA.MI
SEDOL: BGSF246
Ticker iNav Bloomberg: IVUSAEUR
Bloomberg: VUSA GY
Exchange ticker: VUSA
ISIN: IE00B3XXRP09
Reuters: VUSA.DE
SEDOL: BVCTLF3
Ticker iNav Bloomberg: IVUSAEUR
Bloomberg: VUSA NA
Exchange ticker: VUSA
ISIN: IE00B3XXRP09
Reuters: VUSA.AS
SEDOL: B99L0D9
Ticker iNav Bloomberg: IVUSACHF
Bloomberg: VUSA SW
ISIN: IE00B3XXRP09
Reuters: VUSA.S
SEDOL: B93QQN2
Exchange ticker: VUSA
Bloomberg: VUSDN MM
Exchange ticker: VUSD
ISIN: IE00B3XXRP09
Reuters: VUSDN.MX
SEDOL: BD3V033
Ticker iNav Bloomberg: IVUSAGBP
Bloomberg: VUSA LN
ISIN: IE00B3XXRP09
Reuters: VUSA.L
SEDOL: B7NLLS3
Exchange ticker: VUSA
Ticker iNav Bloomberg: IVUSDUSD
Bloomberg: VUSD LN
ISIN: IE00B3XXRP09
Reuters: VUSD.L
SEDOL: B7NLJN4
Exchange ticker: VUSD
Product Detail Meta data: Author mode
Port Id:9503
Product Type: etf
Author Environment: true
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.