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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 19 m
Inception Date
31 December 2025
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.
Documents
Chart
Basics
Data
| Index | iShares US Large Cap Max Buffer |
| Investment focus | Equity, United States, Buffer |
| Fund size | GBP 19 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 GBP) | - |
| Inception/ Listing Date | 31 December 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 | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Max Buffer Dec UCITS ETF USD (Acc).
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Rendimenti
Panoramica dei rendimenti
| YTD | - |
| 1 mese | +1,58% |
| 3 mesi | +4,34% |
| 6 mesi | - |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +4,05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -2,96% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MAXD | - - | - - | - |
| gettex | EUR | MAXD | - - | - - | - |
| Borsa Italiana | EUR | MAXD | - - | - - | - |
| London Stock Exchange | GBP | MAXD | |||
| SIX Swiss Exchange | USD | MAXD | |||
| XETRA | EUR | MAXD |
Further information
Further ETFs on the iShares US Large Cap Max Buffer index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) | 28 | 0.50% p.a. | Accumulating | Swap-based |
| iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc) | 18 | 0.50% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of MAXD?
The name of MAXD 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 MAXD.
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 19m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.