Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 112 securities.
Note: The data shown here is as of date Juni 29, 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 | 18.486.758 | 10044.0 | 16.447,29 |
| AAPL | APPLE INC | IT | 811.611 | 441.0 | 283,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 804.675 | 437.0 | 337,39 |
| NVDA | NVIDIA CORP | IT | 781.864 | 425.0 | 192,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 744.611 | 405.0 | 379,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 709.006 | 385.0 | 232,69 |
| ADI | ANALOG DEVICES INC | IT | 643.818 | 350.0 | 386,91 |
| ADBE | ADOBE INC | IT | 612.447 | 333.0 | 202,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 579.158 | 315.0 | 253,35 |
| MKL | MARKEL GROUP INC | Finanzwesen | 543.377 | 295.0 | 1.920,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 516.223 | 280.0 | 112,32 |
| AMAT | APPLIED MATERIAL INC | IT | 514.636 | 280.0 | 626,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 497.066 | 270.0 | 521,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 496.759 | 270.0 | 304,20 |
| MU | MICRON TECHNOLOGY INC | IT | 491.431 | 267.0 | 1.132,33 |
| AVGO | BROADCOM INC | IT | 489.492 | 266.0 | 365,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 488.687 | 266.0 | 498,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 474.053 | 258.0 | 1.675,10 |
| SNPS | SYNOPSYS INC | IT | 449.342 | 244.0 | 454,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 437.704 | 238.0 | 105,70 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 431.609 | 234.0 | 172,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 363.165 | 197.0 | 701,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 361.617 | 196.0 | 254,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 359.161 | 195.0 | 377,27 |
| NOW | SERVICENOW INC | IT | 355.106 | 193.0 | 98,34 |
| SNOW | SNOWFLAKE INC | IT | 318.918 | 173.0 | 248,96 |
| NFLX | NETFLIX INC | Kommunikation | 318.047 | 173.0 | 73,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 313.425 | 170.0 | 89,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 312.805 | 170.0 | 33,21 |
| TEL | TE CONNECTIVITY PLC | IT | 304.717 | 166.0 | 197,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 292.141 | 159.0 | 104,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 284.369 | 154.0 | 47,12 |
| DOV | DOVER CORP | Industrie | 271.152 | 147.0 | 225,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 265.570 | 144.0 | 128,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 265.295 | 144.0 | 213,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 229.810 | 125.0 | 75,67 |
| IONQ | IONQ INC | IT | 228.503 | 124.0 | 49,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 223.889 | 122.0 | 66,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 221.756 | 120.0 | 488,45 |
| MSTR | STRATEGY INC CLASS A | IT | 219.027 | 119.0 | 82,31 |
| D | DOMINION ENERGY INC | Versorger | 215.525 | 117.0 | 69,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 209.409 | 114.0 | 291,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 179.872 | 98.0 | 47,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 175.675 | 95.0 | 56,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 155.617 | 85.0 | 93,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 152.886 | 83.0 | 96,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 150.908 | 82.0 | 86,48 |
| JBL | JABIL INC | IT | 141.288 | 77.0 | 358,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 102.458 | 56.0 | 165,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 100.233 | 54.0 | 491,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 93.238 | 51.0 | 291,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 88.312 | 48.0 | 88,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.973 | 45.0 | 73,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.330 | 8.0 | 104,60 |
| USD | USD CASH | Cash und/oder Derivate | 10.280 | 6.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 4.789 | 3.0 | 191,57 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2 | 0.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | -4.789 | -3.0 | 191,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -14.330 | -8.0 | 104,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -81.973 | -45.0 | 73,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -88.312 | -48.0 | 88,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -93.238 | -51.0 | 291,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -100.233 | -54.0 | 491,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -102.458 | -56.0 | 165,26 |
| JBL | JABIL INC | IT | -141.288 | -77.0 | 358,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -150.908 | -82.0 | 86,48 |
| CRWV | COREWEAVE INC CLASS A | IT | -152.886 | -83.0 | 96,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -155.617 | -85.0 | 93,52 |
| BKR | BAKER HUGHES CLASS A | Energie | -175.675 | -95.0 | 56,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -179.872 | -98.0 | 47,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -209.409 | -114.0 | 291,25 |
| D | DOMINION ENERGY INC | Versorger | -215.525 | -117.0 | 69,39 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -217.736 | -118.0 | 87,09 |
| MSTR | STRATEGY INC CLASS A | IT | -219.027 | -119.0 | 82,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -221.756 | -120.0 | 488,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -223.889 | -122.0 | 66,44 |
| IONQ | IONQ INC | IT | -228.503 | -124.0 | 49,31 |
| EIX | EDISON INTERNATIONAL | Versorger | -229.810 | -125.0 | 75,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -265.295 | -144.0 | 213,26 |
| ACN | ACCENTURE PLC CLASS A | IT | -265.570 | -144.0 | 128,98 |
| DOV | DOVER CORP | Industrie | -271.152 | -147.0 | 225,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -284.369 | -154.0 | 47,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -292.141 | -159.0 | 104,56 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -304.662 | -166.0 | 121,86 |
| TEL | TE CONNECTIVITY PLC | IT | -304.717 | -166.0 | 197,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -312.805 | -170.0 | 33,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -313.425 | -170.0 | 89,55 |
| NFLX | NETFLIX INC | Kommunikation | -318.047 | -173.0 | 73,81 |
| SNOW | SNOWFLAKE INC | IT | -318.918 | -173.0 | 248,96 |
| NOW | SERVICENOW INC | IT | -355.106 | -193.0 | 98,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -359.161 | -195.0 | 377,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -361.617 | -196.0 | 254,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -363.165 | -197.0 | 701,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -437.704 | -238.0 | 105,70 |
| SNPS | SYNOPSYS INC | IT | -449.342 | -244.0 | 454,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -474.053 | -258.0 | 1.675,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -488.687 | -266.0 | 498,66 |
| AVGO | BROADCOM INC | IT | -489.492 | -266.0 | 365,02 |
| MU | MICRON TECHNOLOGY INC | IT | -491.431 | -267.0 | 1.132,33 |
| PANW | PALO ALTO NETWORKS INC | IT | -496.759 | -270.0 | 304,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -497.066 | -270.0 | 521,58 |
| AMAT | APPLIED MATERIAL INC | IT | -514.636 | -280.0 | 626,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -516.223 | -280.0 | 112,32 |
| MKL | MARKEL GROUP INC | Finanzwesen | -543.377 | -295.0 | 1.920,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -579.158 | -315.0 | 253,35 |
| ADBE | ADOBE INC | IT | -612.447 | -333.0 | 202,73 |
| ADI | ANALOG DEVICES INC | IT | -643.818 | -350.0 | 386,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -709.006 | -385.0 | 232,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -744.611 | -405.0 | 379,71 |
| NVDA | NVIDIA CORP | IT | -781.864 | -425.0 | 192,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -804.675 | -437.0 | 337,39 |
| AAPL | APPLE INC | IT | -811.611 | -441.0 | 283,78 |
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