Fund profile by ISIN IE000ON9GR24
iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
Research iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc by ISIN IE000ON9GR24: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +11.5%.
ISINIE000ON9GR24
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiShares US Large Cap Max Buffer
Fund size31M
Holdings121
1-year price performance+11.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MAXS.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 7,479 |
| MAXS.SW | SW | USD | Ireland | €2K | 418 |
| MAXS.MI | ETFP | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 104.32% of the fund, which holds 121 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | SPTR | 98.58% |
| SEP27 SPX P @ 7650.000000 | SPXW | 4.59% |
| USD CASH | USD | 1.16% |
| DECKERS OUTDOOR | DECK | 0.00% |
| DEXCOM INC | DXCM | 0.00% |
| SERVICENOW | NOW | 0.00% |
| PHILLIPS 66 | PSX | 0.00% |
| AST SPACEMOBILE CLASS A | ASTS | 0.00% |
| AFLAC | AFL | 0.00% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 0.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.