AllianzIM International Equity Buffer15 Uncapped Jan ETF share price logo

AllianzIM International Equity Buffer15 Uncapped Jan ETF

$25.58

-0.06

(-0.23%)

as on

AllianzIM International Equity Buffer15 Uncapped Jan ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $25.48
    $25.65
    downward going graph

    0.39%

    Downside

    0.27%

    Upside

    downward going graph

AllianzIM International Equity Buffer15 Uncapped Jan ETF share price movements today

NAV
$25.83
Volume
758.5K
Market Cap
-
Day's Low - High
$25.48 - $25.65

AllianzIM International Equity Buffer15 Uncapped Jan ETF Fundamentals

AUM$23.89Mn
Expense Ratio0.79%
Dividend Yield-

Companies in AllianzIM International Equity Buffer15 Uncapped Jan ETF

Companies Holding %
EFA 12/31/2026 3.27 CEFA 12/31/2026 3.27 C98.34%
EFA 12/31/2026 103.26 PEFA 12/31/2026 103.26 P2.01%
Cash&OtherCash&Other0.05%
EFA 12/31/2026 85.63 PEFA 12/31/2026 85.63 P0.30%

Portfolio Breakup

Sector

Basic Materials
6.12%
Communication Services
4.72%
Consumer Cyclical
7.45%
Consumer Defensive
6.52%
Energy
3.66%
Financial Services
25.97%
Healthcare
10.22%
Industrials
18.87%
Real Estate
1.62%
Technology
11.28%
Utilities
3.57%

Market Cap

Large Cap
36.51%
Mega Cap
54.43%
Mid Cap
8.04%
Small Cap
0.06%

Insights on AllianzIM International Equity Buffer15 Uncapped Jan ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, AllianzIM International Equity Buffer15 Uncapped Jan ETF has moved up by 5.87%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM International Equity Buffer15 Uncapped Jan ETF is 54.43% in Mega Cap, 36.51% in Large Cap, 8.04% in Mid Cap, 0.06% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 25.97%

About AllianzIM International Equity Buffer15 Uncapped Jan ETF

The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is structured to provide investment results that closely follow the share price performance of its reference fund, the iShares MSCI EAFE ETF (EFA), over a designated outcome period. Its strategy aims to capture EFA's positive returns without any upside limit, but only when those gains surpass a specified spread. Simultaneously, it shields investors from the first 15% of any potential losses incurred by EFA. These targeted performance characteristics, encompassing both uncapped upside exposure and initial downside protection, are determined by EFA's share price movements specifically at the end of the defined outcome period.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) share price today?

AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) share price today is $25.58.

Can Indians buy AllianzIM International Equity Buffer15 Uncapped Jan ETF shares?

Yes, Indians can invest in the AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) from India.

With INDmoney, you can buy AllianzIM International Equity Buffer15 Uncapped Jan ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM International Equity Buffer15 Uncapped Jan ETF at zero transaction cost.

How can I buy AllianzIM International Equity Buffer15 Uncapped Jan ETF shares from India?

It is very easy to buy AllianzIM International Equity Buffer15 Uncapped Jan ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM International Equity Buffer15 Uncapped Jan ETF be purchased?

Yes, you can buy fractional shares of AllianzIM International Equity Buffer15 Uncapped Jan ETF with INDmoney app.

What are the documents required to start investing in AllianzIM International Equity Buffer15 Uncapped Jan ETF stocks?

To start investing in AllianzIM International Equity Buffer15 Uncapped Jan ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.