iShares US Large Cap Moderate Buffer UCITS ETF (ETR:DTNE)

Assets	16.62M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,000
Open	4.797
Previous Close	4.782
Day's Range	4.793 - 4.807
52-Week Low	4.131
52-Week High	4.807
Beta	n/a
Holdings	6
Inception Date	Dec 31, 2025

About DTNE

TEND.SW was created on 2025-12-31 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DTNE
• Provider: iShares

Top Holdings

Name	Symbol	Weight
S&P 500 Total Return Index 500	n/a	100.81%
Dec26 Spx P @ 6845.000000	n/a	0.79%
USD CASH(Alpha Committed)	n/a	0.05%
Etd Usd Balance With R67675	n/a	-0.00%
Dec26 Spx P @ 6160.000000	n/a	-0.36%
Dec26 Spx C @ 7995.000000	n/a	-1.29%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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