New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Allianz Investment Management LLC›QBIV

QBIV

AllianzIM International Equity Buffer5 ETF

Active ETF Equity

Not rated

The QBIV Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Allianz Investment Management LLC

ISIN

US00888H3497

CUSIP

00888H349

Fund AuM

€6.4M

Share class AuM

€6.4M

Share class info

USD Distributing

TER

0.74%

Fund details

NAV· 7/16/2026

$26.65

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

Inception date

3/31/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the iShares® MSCI EAFE ETF (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.

Trading and listing info

$26.67

-$0.04 (-0.15%) 2 days ago

1:30 PM 07/17/26 · Closed

1D price range

$26.58$26.70

52W price range

$25.06$26.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Allianz Investment Management LLC

Number of funds

Total AuM

€5.85B

Issuer top 5 funds by AuM

MAYW

AllianzIM U.S. Large Cap Buffer20 May ETF

+0.04%

SIXD

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF

+0.07%

JUNW

AllianzIM U.S. Large Cap Buffer20 Jun ETF

+0.01%

JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF

+0.07%

OCTW

AllianzIM U.S. Large Cap Buffer20 Oct ETF

+0.11%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

AllianzIM International Equity Buffer5 ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US