Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares US Large Cap Max Buffer Mar UCITS ETF MAXM · IE000INTB8Q8 | iShares US Large Cap Max Buffer Sep UCITS ETF MAXS · IE000ON9GR24 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Price Return Index | S&P 500 Price Return Index |
| TER | 0.50% | 0.50% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 17 mln EUR | 26 mln EUR |
| Launch date | 31 Mar 2026 | 30 Sept 2025 |
| Replication | — | — |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +2.3% | +8% |
| Risk | ||
| Volatility (ann.) · last year | — | 2.93% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -1.75% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.65 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.65 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | 109 | 113 |
| Top-10 weight | 147.7% | 139.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | MAXM | MAXS |