iShares S&P 500 Max Buffer Dec UCITS ETF (ETR:MAXD)

Assets	20.05M
Expense Ratio	0.55%
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	1
Open	4.516
Previous Close	4.512
Day's Range	4.515 - 4.525
52-Week Low	4.171
52-Week High	4.525
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2025

About MAXD

MAXD.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 (the Index).

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

Top Holdings

Name	Symbol	Weight
S&P 500 Total Return Index 500	n/a	106.26%
Cash Offset	n/a	86.06%
USD CASH(Alpha Committed)	n/a	0.08%
EUR CASH(Alpha Committed)	n/a	0.00%
Micro E-mini S&P 500 Index Future Dec 26	n/a	0.00%
Option On S&P 500 Index Dec26	n/a	-14.12%
Option On S&P 500 Index Dec26	n/a	-78.27%

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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