Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 109 securities.
Note: The data shown here is as of date Aug. 25, 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 | 19.234.327,68 | 10126.0 | 17.142,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 898.197,30 | 473.0 | 348,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 896.279,40 | 472.0 | 262,07 |
| AAPL | APPLE | IT | 834.504,26 | 439.0 | 310,34 |
| NVDA | NVIDIA | IT | 825.580,80 | 435.0 | 208,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 804.018,60 | 423.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 751.602,20 | 396.0 | 358,76 |
| ADI | ANALOG DEVICES | IT | 617.626,88 | 325.0 | 371,17 |
| ADBE | ADOBE INC | IT | 607.517,73 | 320.0 | 276,27 |
| NFLX | NETFLIX | Kommunikation | 558.309,78 | 294.0 | 80,01 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 547.359,90 | 288.0 | 1.947,90 |
| NOW | SERVICENOW INC | IT | 546.901,55 | 288.0 | 128,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 531.148,32 | 280.0 | 398,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 518.440,96 | 273.0 | 504,32 |
| ANET | ARISTA NETWORKS INC | IT | 507.064,25 | 267.0 | 188,15 |
| PANW | PALO ALTO NETWORKS | IT | 496.172,60 | 261.0 | 350,90 |
| AMD | ADVANCED MICRO DEVICES | IT | 491.000,88 | 258.0 | 456,75 |
| MU | MICRON TECHNOLOGY | IT | 489.811,34 | 258.0 | 910,43 |
| SNPS | SYNOPSYS | IT | 473.017,49 | 249.0 | 394,51 |
| MKL | MARKEL GROUP | Finanzwesen | 468.863,40 | 247.0 | 1.817,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 420.634,04 | 221.0 | 222,44 |
| EOG | EOG RESOURCES | Energie | 352.693,08 | 186.0 | 150,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 348.744,24 | 184.0 | 352,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 347.843,67 | 183.0 | 36,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 343.428,08 | 181.0 | 273,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 341.868,44 | 180.0 | 324,97 |
| PSX | PHILLIPS 66 | Energie | 332.936,96 | 175.0 | 241,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 332.484,48 | 175.0 | 24,39 |
| SNOW | SNOWFLAKE | IT | 325.039,46 | 171.0 | 322,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 317.380,00 | 167.0 | 90,68 |
| D | DOMINION ENERGY | Versorger | 305.273,63 | 161.0 | 66,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 300.450,88 | 158.0 | 241,52 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 297.523,56 | 157.0 | 262,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 292.681,29 | 154.0 | 58,56 |
| UNP | UNION PACIFIC | Industrie | 286.620,50 | 151.0 | 309,86 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 257.271,52 | 135.0 | 92,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 244.597,04 | 129.0 | 538,76 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 235.060,00 | 124.0 | 268,64 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 215.949,15 | 114.0 | 236,01 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 199.878,21 | 105.0 | 79,95 |
| IONQ | IONQ | IT | 190.272,04 | 100.0 | 41,06 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 182.928,35 | 96.0 | 104,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 181.386,88 | 95.0 | 67,28 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 179.725,78 | 95.0 | 101,14 |
| EMR | EMERSON ELECTRIC | Industrie | 169.230,18 | 89.0 | 157,57 |
| EMA | EMERA INC | Versorger | 164.828,67 | 87.0 | 50,44 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 111.708,36 | 59.0 | 547,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 93.085,20 | 49.0 | 110,16 |
| CCI | CROWN CASTLE INC | Immobilien | 80.984,00 | 43.0 | 76,40 |
| SGSN | SGS SA | Industrie | 80.214,50 | 42.0 | 116,42 |
| APP | APPLOVIN CLASS A | Kommunikation | 75.244,68 | 40.0 | 298,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.484,16 | 18.0 | 1.014,24 |
| USD | USD CASH | Cash und/oder Derivate | 17.870,86 | 9.0 | 100,00 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.121,24 | 4.0 | 122,78 |
| TWLO | TWILIO CLASS A | IT | 5.564,75 | 3.0 | 222,59 |
| TWLO | TWILIO CLASS A | IT | -5.564,75 | -3.0 | 222,59 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -7.121,24 | -4.0 | 122,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.484,16 | -18.0 | 1.014,24 |
| APP | APPLOVIN CLASS A | Kommunikation | -75.244,68 | -40.0 | 298,59 |
| SGSN | SGS SA | Industrie | -80.214,50 | -42.0 | 116,42 |
| CCI | CROWN CASTLE INC | Immobilien | -80.984,00 | -43.0 | 76,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -93.085,20 | -49.0 | 110,16 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -95.310,14 | -50.0 | 38,12 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -111.708,36 | -59.0 | 547,59 |
| EMA | EMERA INC | Versorger | -164.828,67 | -87.0 | 50,44 |
| EMR | EMERSON ELECTRIC | Industrie | -169.230,18 | -89.0 | 157,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -179.725,78 | -95.0 | 101,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -181.386,88 | -95.0 | 67,28 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -182.928,35 | -96.0 | 104,83 |
| IONQ | IONQ | IT | -190.272,04 | -100.0 | 41,06 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -215.949,15 | -114.0 | 236,01 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -235.060,00 | -124.0 | 268,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -244.597,04 | -129.0 | 538,76 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -257.271,52 | -135.0 | 92,08 |
| UNP | UNION PACIFIC | Industrie | -286.620,50 | -151.0 | 309,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -292.681,29 | -154.0 | 58,56 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -297.523,56 | -157.0 | 262,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -300.450,88 | -158.0 | 241,52 |
| D | DOMINION ENERGY | Versorger | -305.273,63 | -161.0 | 66,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -317.380,00 | -167.0 | 90,68 |
| SNOW | SNOWFLAKE | IT | -325.039,46 | -171.0 | 322,78 |
| WY | WEYERHAEUSER REIT | Immobilien | -332.484,48 | -175.0 | 24,39 |
| PSX | PHILLIPS 66 | Energie | -332.936,96 | -175.0 | 241,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -341.868,44 | -180.0 | 324,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -343.428,08 | -181.0 | 273,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -347.843,67 | -183.0 | 36,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -348.744,24 | -184.0 | 352,98 |
| EOG | EOG RESOURCES | Energie | -352.693,08 | -186.0 | 150,21 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -361.371,59 | -190.0 | 144,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -420.634,04 | -221.0 | 222,44 |
| MKL | MARKEL GROUP | Finanzwesen | -468.863,40 | -247.0 | 1.817,30 |
| SNPS | SYNOPSYS | IT | -473.017,49 | -249.0 | 394,51 |
| MU | MICRON TECHNOLOGY | IT | -489.811,34 | -258.0 | 910,43 |
| AMD | ADVANCED MICRO DEVICES | IT | -491.000,88 | -258.0 | 456,75 |
| PANW | PALO ALTO NETWORKS | IT | -496.172,60 | -261.0 | 350,90 |
| ANET | ARISTA NETWORKS INC | IT | -507.064,25 | -267.0 | 188,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -518.440,96 | -273.0 | 504,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -531.148,32 | -280.0 | 398,76 |
| NOW | SERVICENOW INC | IT | -546.901,55 | -288.0 | 128,05 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -547.359,90 | -288.0 | 1.947,90 |
| NFLX | NETFLIX | Kommunikation | -558.309,78 | -294.0 | 80,01 |
| ADBE | ADOBE INC | IT | -607.517,73 | -320.0 | 276,27 |
| ADI | ANALOG DEVICES | IT | -617.626,88 | -325.0 | 371,17 |
| AVGO | BROADCOM INC | IT | -751.602,20 | -396.0 | 358,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -804.018,60 | -423.0 | 348,06 |
| NVDA | NVIDIA | IT | -825.580,80 | -435.0 | 208,48 |
| AAPL | APPLE | IT | -834.504,26 | -439.0 | 310,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -896.279,40 | -472.0 | 262,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -898.197,30 | -473.0 | 348,95 |
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