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AllianzIM International Equity Buffer15 Uncapped Jan ETF JANI

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Price alert · JANI

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25.13 USD -0.14 (-0.57%)

Nov 6, 2026, 2:42 PM EST

25.13 Day range 25.14
23.94 52-week range 26.52
YTD
-0.14%
1 year
-0.14%

AllianzIM International Equity Buffer15 Uncapped Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$23.36M
NAV
25.25
Holdings
4
Inception
2026-01-30
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 3.27 C 97.39%
  2. EFA 12/31/2026 103.26 P 3.12%
  3. Cash&Other -0.07%
  4. EFA 12/31/2026 85.63 P -0.44%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 23.55%
  • United Kingdom 14.22%
  • Switzerland 10.44%
  • Germany 8.94%
  • France 8.58%
  • Australia 6.69%
  • Netherlands 5.59%
  • Spain 3.83%
  • Sweden 3.36%
  • Italy 2.97%
  • Singapore 1.83%
  • Hong Kong 1.75%

Updated 2026-11-07