Fund profile by ISIN IE000Z5YU8X3
iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)
Research iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc) by ISIN IE000Z5YU8X3: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -1.0%.
ISINIE000Z5YU8X3
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiShares US Large Cap Moderate Buffer
Fund size19M
Holdings111
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DTNE.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 2,177 |
| TEND.SW | SW | USD | Ireland | €7K | 1,393 |
| TEND.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 101.71% of the fund, which holds 111 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | SPTR | 101.18% |
| DEC26 SPX P @ 6845.000000 | SPXW | 0.50% |
| USD CASH | USD | 0.03% |
| DECKERS OUTDOOR | DECK | 0.00% |
| CLOUDFLARE CLASS A | NET | 0.00% |
| REVOLUTION MEDICINES | RVMD | 0.00% |
| SAMSARA CLASS A | IOT | 0.00% |
| EXELON CORP | EXC | 0.00% |
| ADOBE INC | ADBE | 0.00% |
| SERVICENOW | NOW | 0.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.