Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Aktiv verwaltete Strategie
TER
0,50% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 15 m
Inception Date
31. März 2026
Overview
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
The iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) is an actively managed ETF.
Der ETF bietet Zugang zum S&P 500 Index, wobei mithilfe von Optionen versucht wird, einen Schutz vor Verlustrisiken („Puffer“) in Höhe von 10% pro Jahr zu bieten. Die Absicherungsstrategie gegen Verluste hat den Nachteil, dass mögliche Wertzuwächse nach oben begrenzt sind.
Documents
Chart
Basics
Data
| Index | iShares US Large Cap Moderate Buffer |
| Investment focus | Aktien, USA, Buffer |
| Fund size | CHF 15 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 31. März 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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 | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | 26,0% |
| 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 Moderate Buffer Mar UCITS ETF (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +1.06% |
| 3 months | +4.84% |
| 6 months | +13.30% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.94% |
| 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 | -2.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | TENM | - - | - - | - |
| Euronext Amsterdam | EUR | TENM | - - | - - | - |
| Borsa Italiana | EUR | TENM | - - | - - | - |
| London Stock Exchange | GBP | TENM | |||
| SIX Swiss Exchange | USD | TENM | |||
| XETRA | EUR | MNTE |
Weitere Informationen
Weitere ETFs auf den iShares US Large Cap Moderate Buffer Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) | 17 | 0,50% p.a. | Thesaurierend | Swap-basiert |
| iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) | 16 | 0,50% p.a. | Thesaurierend | Vollständig |
| iShares US Large Cap Moderate Buffer Sep UCITS ETF USD (Acc) | 15 | 0,50% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc)?
Der iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) hat die Valorennummer 150393286.
Wie lautet die ISIN des iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc)?
Der iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) hat die ISIN IE000AY2ERH5.
Wieviel kostet der iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc)?
Die Gesamtkostenquote (TER) des iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) beträgt 0,50% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) Dividenden ausgeschüttet?
Der iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc)?
Die Fondsgrösse des iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) beträgt 15m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.