JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with a 15% downside buffer.
By AllianzIM · Launched 2026
0.79%
#4,208 of 5,854 · expensive
$22M
#4,376 of 5,854 · small
—
7 months
#5,130 of 5,854 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with a 15% downside buffer.
- Strategy
- Pursues a buffered strategy to provide returns that track the share price returns of the iShares MSCI EAFE ETF, while offering downside protection against the first 15% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns in favorable market conditions.
- Inception date
- January 30, 2026
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04