Summary
AllianzIM International Equity Buffer15 Uncapped Jan ETF is an ETF - a fund traded on an exchange like a stock - run by AllianzIM. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $23.4M
- Positions
- 4
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $23.4M under management; small funds get closed more often.
- It trades little: only about $182.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -1.2%
What is inside?
Concentrated- 1 EFA 12/31/2026 3.27 C 98%
- 2 EFA 12/31/2026 103.26 P 2.6%
- 3 Cash&Other 0.02%
- 4 EFA 12/31/2026 85.63 P 0.3%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 19%
- Technology 12%
- Healthcare 10%
- Consumer cyclical 7.1%
- Other 26%
Largest sector: Financials (26%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -7.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $182.4K
- Shares a day
- 7.2K
On an average day about $182.4K of the fund changes hands.