Below, a list of constituents for DBUS (iShares US Large Cap Deep Buffer UCITS ETF) is shown. In total, DBUS consists of 124 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 42.675.651,07 | 9970.0 | 15.451,00 |
| WELL | WELLTOWER INC | Immobilien | 1.743.073,80 | 407.0 | 207,88 |
| SRE | SEMPRA | Versorger | 1.395.965,80 | 326.0 | 91,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.373.023,22 | 321.0 | 27,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.362.731,04 | 318.0 | 4.312,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.355.659,38 | 317.0 | 61,47 |
| ALLE | ALLEGION PLC | Industrie | 1.350.268,53 | 315.0 | 179,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.344.553,78 | 314.0 | 500,02 |
| AVGO | BROADCOM INC | IT | 1.334.707,44 | 312.0 | 342,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.264.049,10 | 295.0 | 165,30 |
| AME | AMETEK INC | Industrie | 1.258.330,92 | 294.0 | 235,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.252.000,94 | 292.0 | 293,14 |
| NFLX | NETFLIX INC | Kommunikation | 1.241.355,42 | 290.0 | 79,62 |
| QCOM | QUALCOMM INC | IT | 1.239.459,52 | 290.0 | 141,04 |
| MA | MASTERCARD INC CLASS A | Financials | 1.228.096,10 | 287.0 | 537,46 |
| ALAB | ASTERA LABS INC | IT | 1.175.978,93 | 275.0 | 143,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.152.631,62 | 269.0 | 192,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.135.604,86 | 265.0 | 213,58 |
| MSFT | MICROSOFT CORP | IT | 1.109.995,65 | 259.0 | 404,37 |
| EXC | EXELON CORP | Versorger | 1.014.749,05 | 237.0 | 44,45 |
| NVDA | NVIDIA CORP | IT | 1.004.224,20 | 235.0 | 190,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 848.360,56 | 198.0 | 204,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 825.112,96 | 193.0 | 81,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 683.899,52 | 160.0 | 248,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 667.002,88 | 156.0 | 135,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 612.565,32 | 143.0 | 98,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 609.088,41 | 142.0 | 953,19 |
| ECL | ECOLAB INC | Materialien | 600.725,45 | 140.0 | 303,55 |
| APP | APPLOVIN CORP CLASS A | IT | 591.112,14 | 138.0 | 456,81 |
| IR | INGERSOLL RAND INC | Industrie | 573.243,75 | 134.0 | 96,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 553.913,65 | 129.0 | 92,15 |
| APH | AMPHENOL CORP CLASS A | IT | 551.097,04 | 129.0 | 144,04 |
| CI | CIGNA | Gesundheitsversorgung | 549.966,18 | 128.0 | 294,73 |
| IMO | IMPERIAL OIL LTD | Energie | 546.324,45 | 128.0 | 119,23 |
| LRCX | LAM RESEARCH CORP | IT | 543.362,32 | 127.0 | 235,12 |
| CVE | CENOVUS ENERGY INC | Energie | 542.955,17 | 127.0 | 21,97 |
| SNOW | SNOWFLAKE INC | IT | 540.245,43 | 126.0 | 178,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 538.403,98 | 126.0 | 60,64 |
| INVH | INVITATION HOMES INC | Immobilien | 536.302,40 | 125.0 | 27,20 |
| AAPL | APPLE INC | IT | 528.684,50 | 124.0 | 275,50 |
| EMA | EMERA INC | Versorger | 524.651,02 | 123.0 | 48,89 |
| BKW | BKW N AG | Versorger | 522.533,98 | 122.0 | 195,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 511.318,21 | 119.0 | 40,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 476.893,20 | 111.0 | 158.964,40 |
| X | TMX GROUP LTD | Financials | 455.714,04 | 106.0 | 33,64 |
| RKLB | ROCKET LAB CORP | Industrie | 422.314,92 | 99.0 | 69,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 410.176,05 | 96.0 | 119,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 372.432,34 | 87.0 | 205,31 |
| SPXW | MAR26 SPX P @ 6505.000000 | Cash und/oder Derivate | 301.902,20 | 71.0 | 48,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 293.126,62 | 68.0 | 240,86 |
| IOT | SAMSARA INC CLASS A | IT | 288.322,50 | 67.0 | 27,75 |
| UNP | UNION PACIFIC CORP | Industrie | 244.938,92 | 57.0 | 262,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 236.981,36 | 55.0 | 190,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 227.406,68 | 53.0 | 34,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 218.018,43 | 51.0 | 220,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 174.287,88 | 41.0 | 86,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 161.903,16 | 38.0 | 80,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 136.243,12 | 32.0 | 139,88 |
| CSCO | CISCO SYSTEMS INC | IT | 121.381,26 | 28.0 | 85,54 |
| ZS | ZSCALER INC | IT | 99.522,00 | 23.0 | 171,00 |
| USD | USD CASH | Cash und/oder Derivate | 82.751,29 | 19.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 79.298,03 | 19.0 | 126,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| SPXW | MAR26 SPX P @ 5475.000000 | Cash und/oder Derivate | -48.009,98 | -11.0 | 7,74 |
| MSTR | STRATEGY INC CLASS A | IT | -79.298,03 | -19.0 | 126,07 |
| ZS | ZSCALER INC | IT | -99.522,00 | -23.0 | 171,00 |
| CSCO | CISCO SYSTEMS INC | IT | -121.381,26 | -28.0 | 85,54 |
| PLD | PROLOGIS REIT INC | Immobilien | -136.243,12 | -32.0 | 139,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -161.903,16 | -38.0 | 80,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -174.287,88 | -41.0 | 86,97 |
| SPXW | MAR26 SPX C @ 7210.000000 | Cash und/oder Derivate | -207.579,27 | -48.0 | 33,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -218.018,43 | -51.0 | 220,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -227.406,68 | -53.0 | 34,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -236.981,36 | -55.0 | 190,96 |
| UNP | UNION PACIFIC CORP | Industrie | -244.938,92 | -57.0 | 262,81 |
| IOT | SAMSARA INC CLASS A | IT | -288.322,50 | -67.0 | 27,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -293.126,62 | -68.0 | 240,86 |
| AJG | ARTHUR J GALLAGHER | Financials | -372.432,34 | -87.0 | 205,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -410.176,05 | -96.0 | 119,55 |
| RKLB | ROCKET LAB CORP | Industrie | -422.314,92 | -99.0 | 69,62 |
| X | TMX GROUP LTD | Financials | -455.714,04 | -106.0 | 33,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -476.893,20 | -111.0 | 158.964,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -511.318,21 | -119.0 | 40,43 |
| BKW | BKW N AG | Versorger | -522.533,98 | -122.0 | 195,34 |
| EMA | EMERA INC | Versorger | -524.651,02 | -123.0 | 48,89 |
| AAPL | APPLE INC | IT | -528.684,50 | -124.0 | 275,50 |
| INVH | INVITATION HOMES INC | Immobilien | -536.302,40 | -125.0 | 27,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -538.403,98 | -126.0 | 60,64 |
| SNOW | SNOWFLAKE INC | IT | -540.245,43 | -126.0 | 178,83 |
| CVE | CENOVUS ENERGY INC | Energie | -542.955,17 | -127.0 | 21,97 |
| LRCX | LAM RESEARCH CORP | IT | -543.362,32 | -127.0 | 235,12 |
| IMO | IMPERIAL OIL LTD | Energie | -546.324,45 | -128.0 | 119,23 |
| CI | CIGNA | Gesundheitsversorgung | -549.966,18 | -128.0 | 294,73 |
| APH | AMPHENOL CORP CLASS A | IT | -551.097,04 | -129.0 | 144,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -553.913,65 | -129.0 | 92,15 |
| IR | INGERSOLL RAND INC | Industrie | -573.243,75 | -134.0 | 96,75 |
| APP | APPLOVIN CORP CLASS A | IT | -591.112,14 | -138.0 | 456,81 |
| ECL | ECOLAB INC | Materialien | -600.725,45 | -140.0 | 303,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -609.088,41 | -142.0 | 953,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -612.565,32 | -143.0 | 98,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -667.002,88 | -156.0 | 135,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -683.899,52 | -160.0 | 248,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -825.112,96 | -193.0 | 81,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -848.360,56 | -198.0 | 204,08 |
| NVDA | NVIDIA CORP | IT | -1.004.224,20 | -235.0 | 190,05 |
| EXC | EXELON CORP | Versorger | -1.014.749,05 | -237.0 | 44,45 |
| MSFT | MICROSOFT CORP | IT | -1.109.995,65 | -259.0 | 404,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.135.604,86 | -265.0 | 213,58 |
| AVY | AVERY DENNISON CORP | Materialien | -1.152.631,62 | -269.0 | 192,78 |
| ALAB | ASTERA LABS INC | IT | -1.175.978,93 | -275.0 | 143,71 |
| MA | MASTERCARD INC CLASS A | Financials | -1.228.096,10 | -287.0 | 537,46 |
| QCOM | QUALCOMM INC | IT | -1.239.459,52 | -290.0 | 141,04 |
| NFLX | NETFLIX INC | Kommunikation | -1.241.355,42 | -290.0 | 79,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -1.252.000,94 | -292.0 | 293,14 |
| AME | AMETEK INC | Industrie | -1.258.330,92 | -294.0 | 235,29 |
| PANW | PALO ALTO NETWORKS INC | IT | -1.264.049,10 | -295.0 | 165,30 |
| AVGO | BROADCOM INC | IT | -1.334.707,44 | -312.0 | 342,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -1.344.553,78 | -314.0 | 500,02 |
| ALLE | ALLEGION PLC | Industrie | -1.350.268,53 | -315.0 | 179,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -1.355.659,38 | -317.0 | 61,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.362.731,04 | -318.0 | 4.312,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | -1.373.023,22 | -321.0 | 27,73 |
| SRE | SEMPRA | Versorger | -1.395.965,80 | -326.0 | 91,18 |
| WELL | WELLTOWER INC | Immobilien | -1.743.073,80 | -407.0 | 207,88 |
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