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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 15 m
Inception Date
31 December 2025
Aperçu
Description
Le iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) est un ETF géré activement.
The ETF tracks the performance of the S&P 500 while using options in an attempt to buffer investors against the first 10% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
Graphique
Informations générales
Données
| Indice | iShares US Large Cap Moderate Buffer Dec |
| Axe d’investissement | Equity, United States, Buffer |
| Taille du fonds | EUR 15 M |
| Frais totaux sur encours (TER) | 0.50% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 31 December 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Conseiller en placement | |
| Banque dépositaire | - |
| Auditeur | - |
| Fin de l’exercice | - |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Performance
Returns overview
| YTD | - |
| 1 month | -2.35% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.89% |
| 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 | -3.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | TEND | - - | - - | - |
| Borsa Italiana | EUR | TEND | - - | - - | - |
| XETRA | EUR | DTNE | - - | - - | - |
| gettex | EUR | DTNE | - - | - - | - |
| London Stock Exchange | GBP | TEND | |||
| SIX Swiss Exchange | USD | TEND |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc).
What is the ticker of iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc)?
The primary ticker of iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) is -.
What is the ISIN of iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc)?
The ISIN of iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) is IE000Z5YU8X3.
What are the costs of iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc)?
The total expense ratio (TER) of iShares US Large Cap Moderate Buffer Dec UCITS ETF (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 Moderate Buffer Dec UCITS ETF (Acc) paying dividends?
iShares US Large Cap Moderate Buffer Dec UCITS ETF (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 Moderate Buffer Dec UCITS ETF (Acc)?
The fund size of iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) is 15m Euro. See the following article for more information about the size of ETFs.
— 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.