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ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETF

Grow my moneyStay safe#255 of 280 for Stay safe

Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of losses.

AllianzIM · Since 2026 (2 months)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$5M

#4823 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5303 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
structured outcome

Risk profile

Volatility (1Y)

N/A

Max drawdown

-3.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05