iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)

ISIN IE000Y1595P8

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 22 m
Inception Date
31 December 2025
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The iShares US Large Cap Max Buffer Dec 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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) is a small ETF with 22m Euro assets under management. The ETF was launched on 31 December 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
iShares US Large Cap Max Buffer
Investment focus
Equity, United States, Buffer
Fund size
EUR 22 m
Total expense ratio
0.50% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Investment approach Actively managed
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 31 December 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Italy 26.0%
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Rendement

Aperçu des rendements

Année en cours -
1 mois +1,83%
3 mois +4,45%
6 mois -
1 an -
3 ans -
5 ans -
Depuis le lancement (MAX) +5,19%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Ratio rendement/risque sur 1 an -
Ratio rendement/risque sur 3 ans -
Ratio rendement/risque sur 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis le lancement -2,80%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
Euronext Amsterdam USD MAXD -
-
-
-
-
gettex EUR MAXD -
-
-
-
-
Borsa Italiana EUR MAXD -
-
-
-
-
London Stock Exchange GBP MAXD

SIX Swiss Exchange USD MAXD

XETRA EUR MAXD

Frequently asked questions

What is the name of -?

The name of - is iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc).

What is the ticker of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)?

The primary ticker of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) is -.

What is the ISIN of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)?

The ISIN of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) is IE000Y1595P8.

What are the costs of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) paying dividends?

iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)?

The fund size of iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) is 22m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.