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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 29 m
Inception Date
30 September 2025
Overview
Description
The iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) is an actively managed ETF.
The ETF tracks the performance of the S&P 500 while using options in an attempt to buffer investors against the 100% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
Chart
Basics
Data
| Index | iShares US Large Cap Max Buffer Sep |
| Investment focus | Equity, United States, Buffer |
| Fund size | EUR 29 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.84% |
| 1 month | +2.31% |
| 3 months | +1.38% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.27% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MAXS | - - | - - | - |
| XETRA | EUR | MAXS | - - | - - | - |
| gettex | EUR | MAXS | - - | - - | - |
| Borsa Italiana | EUR | MAXS | - - | - - | - |
| London Stock Exchange | GBP | MAXS | |||
| SIX Swiss Exchange | USD | MAXS |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc).
Quel est le sigle de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) ?
Le sigle de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) est -.
Quel est l’ISIN de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) ?
L’ISIN de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) est IE000ON9GR24.
Quels sont les coûts de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) s'élève à 0.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) ?
La taille du fonds de iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) est de 29 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.