Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 131 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 | 17.892.253,41 | 9890.0 | 15.451,00 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 914.866,25 | 506.0 | 351,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 718.528,74 | 397.0 | 500,02 |
| WELL | WELLTOWER INC | Immobilien | 619.482,40 | 342.0 | 207,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 510.489,00 | 282.0 | 249,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 485.254,98 | 268.0 | 65,46 |
| AMAT | APPLIED MATERIAL INC | IT | 485.008,76 | 268.0 | 339,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 482.998,11 | 267.0 | 186,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 480.453,66 | 266.0 | 142,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 479.781,05 | 265.0 | 276,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 478.680,84 | 265.0 | 4.312,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 444.987,60 | 246.0 | 165,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 416.320,00 | 230.0 | 160,00 |
| MSFT | MICROSOFT CORP | IT | 404.370,00 | 224.0 | 404,37 |
| MU | MICRON TECHNOLOGY INC | IT | 400.081,50 | 221.0 | 410,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 399.821,76 | 221.0 | 213,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 358.280,14 | 198.0 | 298,07 |
| LIN | LINDE PLC | Materialien | 355.307,60 | 196.0 | 467,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 347.914,35 | 192.0 | 953,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 346.401,16 | 191.0 | 101,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.638,61 | 188.0 | 557,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 340.024,32 | 188.0 | 180,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 337.907,70 | 187.0 | 192,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 336.243,96 | 186.0 | 461,24 |
| APH | AMPHENOL CORP CLASS A | IT | 334.893,00 | 185.0 | 144,04 |
| LRCX | LAM RESEARCH CORP | IT | 330.578,72 | 183.0 | 235,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 317.228,80 | 175.0 | 124,16 |
| USD | USD CASH | Cash und/oder Derivate | 317.108,30 | 175.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | 315.017,01 | 174.0 | 114,51 |
| VST | VISTRA CORP | Versorger | 313.093,25 | 173.0 | 160,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 312.817,90 | 173.0 | 2.018,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 310.672,32 | 172.0 | 267,36 |
| AAPL | APPLE INC | IT | 302.499,00 | 167.0 | 275,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 302.289,68 | 167.0 | 190,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 299.573,12 | 166.0 | 668,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 286.494,00 | 158.0 | 293,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 284.427,00 | 157.0 | 18,59 |
| SNPS | SYNOPSYS INC | IT | 276.948,72 | 153.0 | 438,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 276.385,94 | 153.0 | 72,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 268.136,96 | 148.0 | 322,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 261.834,64 | 145.0 | 204,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 256.361,67 | 142.0 | 175,47 |
| IMO | IMPERIAL OIL LTD | Energie | 234.769,28 | 130.0 | 119,23 |
| SNOW | SNOWFLAKE INC | IT | 229.081,23 | 127.0 | 178,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 226.042,88 | 125.0 | 135,68 |
| RKLB | ROCKET LAB CORP | Industrie | 223.201,72 | 123.0 | 69,62 |
| NOW | SERVICENOW INC | IT | 217.252,80 | 120.0 | 100,58 |
| IOT | SAMSARA INC CLASS A | IT | 209.595,75 | 116.0 | 27,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 183.996,78 | 102.0 | 116,38 |
| INTC | INTEL CORPORATION CORP | IT | 182.777,65 | 101.0 | 48,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 180.416,69 | 100.0 | 944,59 |
| UBSG | UBS GROUP AG | Financials | 167.593,20 | 93.0 | 42,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.587,03 | 89.0 | 220,89 |
| CSCO | CISCO SYSTEMS INC | IT | 155.682,80 | 86.0 | 85,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 149.476,05 | 83.0 | 71,01 |
| HOLN | HOLCIM LTD AG | Materialien | 145.921,40 | 81.0 | 99,47 |
| NVDA | NVIDIA CORP | IT | 140.827,05 | 78.0 | 190,05 |
| MSTR | STRATEGY INC CLASS A | IT | 116.488,68 | 64.0 | 126,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 111.223,20 | 61.0 | 153,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 99.381,90 | 55.0 | 128,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 90.448,80 | 50.0 | 86,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 85.802,64 | 47.0 | 139,29 |
| ALLE | ALLEGION PLC | Industrie | 65.836,13 | 36.0 | 179,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.563,02 | 10.0 | 83,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 17.017,42 | 9.0 | 46,62 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| POW | POWER CORPORATION OF CANADA | Financials | -17.017,42 | -9.0 | 46,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -17.563,02 | -10.0 | 83,63 |
| ALLE | ALLEGION PLC | Industrie | -65.836,13 | -36.0 | 179,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -85.802,64 | -47.0 | 139,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -90.448,80 | -50.0 | 86,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -99.381,90 | -55.0 | 128,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -111.223,20 | -61.0 | 153,20 |
| MSTR | STRATEGY INC CLASS A | IT | -116.488,68 | -64.0 | 126,07 |
| NVDA | NVIDIA CORP | IT | -140.827,05 | -78.0 | 190,05 |
| HOLN | HOLCIM LTD AG | Materialien | -145.921,40 | -81.0 | 99,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -149.476,05 | -83.0 | 71,01 |
| CSCO | CISCO SYSTEMS INC | IT | -155.682,80 | -86.0 | 85,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -160.587,03 | -89.0 | 220,89 |
| UBSG | UBS GROUP AG | Financials | -167.593,20 | -93.0 | 42,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -180.416,69 | -100.0 | 944,59 |
| INTC | INTEL CORPORATION CORP | IT | -182.777,65 | -101.0 | 48,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -183.996,78 | -102.0 | 116,38 |
| IOT | SAMSARA INC CLASS A | IT | -209.595,75 | -116.0 | 27,75 |
| NOW | SERVICENOW INC | IT | -217.252,80 | -120.0 | 100,58 |
| RKLB | ROCKET LAB CORP | Industrie | -223.201,72 | -123.0 | 69,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -226.042,88 | -125.0 | 135,68 |
| SNOW | SNOWFLAKE INC | IT | -229.081,23 | -127.0 | 178,83 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -234.315,98 | -130.0 | 90,12 |
| IMO | IMPERIAL OIL LTD | Energie | -234.769,28 | -130.0 | 119,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -256.361,67 | -142.0 | 175,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -261.834,64 | -145.0 | 204,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -268.136,96 | -148.0 | 322,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | -276.385,94 | -153.0 | 72,22 |
| SNPS | SYNOPSYS INC | IT | -276.948,72 | -153.0 | 438,21 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -280.283,11 | -155.0 | 100,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -284.427,00 | -157.0 | 18,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -286.494,00 | -158.0 | 293,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -299.573,12 | -166.0 | 668,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -302.289,68 | -167.0 | 190,96 |
| AAPL | APPLE INC | IT | -302.499,00 | -167.0 | 275,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -310.672,32 | -172.0 | 267,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -312.817,90 | -173.0 | 2.018,18 |
| VST | VISTRA CORP | Versorger | -313.093,25 | -173.0 | 160,15 |
| Q | QNITY ELECTRONICS INC | IT | -315.017,01 | -174.0 | 114,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -317.228,80 | -175.0 | 124,16 |
| LRCX | LAM RESEARCH CORP | IT | -330.578,72 | -183.0 | 235,12 |
| APH | AMPHENOL CORP CLASS A | IT | -334.893,00 | -185.0 | 144,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -336.243,96 | -186.0 | 461,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -337.907,70 | -187.0 | 192,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -340.024,32 | -188.0 | 180,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -340.638,61 | -188.0 | 557,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -346.401,16 | -191.0 | 101,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -347.914,35 | -192.0 | 953,19 |
| LIN | LINDE PLC | Materialien | -355.307,60 | -196.0 | 467,51 |
| ITW | ILLINOIS TOOL INC | Industrie | -358.280,14 | -198.0 | 298,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -399.821,76 | -221.0 | 213,58 |
| MU | MICRON TECHNOLOGY INC | IT | -400.081,50 | -221.0 | 410,34 |
| MSFT | MICROSOFT CORP | IT | -404.370,00 | -224.0 | 404,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -416.320,00 | -230.0 | 160,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -444.987,60 | -246.0 | 165,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -478.680,84 | -265.0 | 4.312,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -479.781,05 | -265.0 | 276,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -480.453,66 | -266.0 | 142,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -482.998,11 | -267.0 | 186,27 |
| AMAT | APPLIED MATERIAL INC | IT | -485.008,76 | -268.0 | 339,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | -485.254,98 | -268.0 | 65,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -510.489,00 | -282.0 | 249,75 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -519.182,77 | -287.0 | 199,69 |
| WELL | WELLTOWER INC | Immobilien | -619.482,40 | -342.0 | 207,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -718.528,74 | -397.0 | 500,02 |
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