AZAL
AllianzIM U.S. Large Cap Buffer1
AZAL
27,75
0,05 Bil. AUM
0,7% Expense Ratio
27,71 NAV
AllianzIM U.S. Large Cap Buffer1 Profile
About AllianzIM U.S. Large Cap Buffer1
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
- Company
- Holdings
- 15
- CUSIP
AllianzIM U.S. Large Cap Buffer1 Sectors
| Industry | Percentage |
|---|---|
| Technology | 23,51% |
| Healthcare | 15,38% |
| Financial Servic | 13,61% |
| Consumer Cyclica | 10,52% |
| Industrials | 8,70% |
| Communication Se | 7,44% |
| Consumer Defensi | 7,38% |
| Energy | 5,34% |
| Real Estate | 2,75% |
| Utilities | 2,55% |
| Basic Materials | 2,28% |
| Other | 0,54% |