Allianzim U.S. Large Cap Buffer1 Logo

Allianzim U.S. Large Cap Buffer1

NVBT

ETF Price

32,65

0,01 Bil. AUM

0,7% Expense Ratio

31,20 NAV

Allianzim U.S. Large Cap Buffer1 Profile

About Allianzim U.S. Large Cap Buffer1

The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.

Company
Holdings
5
CUSIP

Allianzim U.S. Large Cap Buffer1 Sectors

Allianzim U.S. Large Cap Buffer1 Sectors
Industry Percentage
Technology 31,58%
Financial Servic 12,85%
Healthcare 12,13%
Consumer Cyclica 10,16%
Communication Se 8,88%
Industrials 7,95%
Consumer Defensi 5,89%
Energy 3,74%
Utilities 2,48%
Real Estate 2,32%
Basic Materials 2,02%