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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 38 m
Inception Date
30 September 2025
Overview
Description
The iShares US Large Cap Deep Buffer 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 5-20 % of losses each quarter. The buffer strategy comes with the drawback that possible value gains are capped.
Chart
Basics
Data
| Index | iShares US Large Cap Deep Buffer |
| Investment focus | Equity, United States, Buffer |
| Fund size | EUR 38 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 | State Street Intl Ireland Ltd |
| 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 Deep Buffer UCITS ETF USD (Acc).
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Rendement
Aperçu des rendements
| Année en cours | -0,23% |
| 1 mois | +1,62% |
| 3 mois | +0,92% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +2,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | USDB | - - | - - | - |
| XETRA | EUR | DBUS | - - | - - | - |
| gettex | EUR | DBUS | - - | - - | - |
| Borsa Italiana | EUR | USDB | - - | - - | - |
| London Stock Exchange | GBP | USDB | |||
| SIX Swiss Exchange | USD | USDB |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is iShares US Large Cap Deep Buffer UCITS ETF USD (Acc).
What is the ticker of iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)?
The primary ticker of iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) is -.
What is the ISIN of iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)?
The ISIN of iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) is IE000EOFR2K5.
What are the costs of iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares US Large Cap Deep Buffer 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 Deep Buffer UCITS ETF USD (Acc) paying dividends?
iShares US Large Cap Deep Buffer 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 Deep Buffer UCITS ETF USD (Acc)?
The fund size of iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) is 38m Euro. See the following article for more information about the size of ETFs.
— 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.