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 Mai 14, 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 | 18.698.158,15 | 10160.0 | 16.620,59 |
| AAPL | APPLE INC | IT | 859.550,12 | 467.0 | 298,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.086,11 | 447.0 | 270,13 |
| ADBE | ADOBE INC | IT | 713.167,47 | 388.0 | 236,07 |
| DVN | DEVON ENERGY CORP | Energie | 695.058,00 | 378.0 | 46,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 510.477,39 | 277.0 | 227,79 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 509.827,55 | 277.0 | 203,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 494.744,88 | 269.0 | 485,52 |
| ADI | ANALOG DEVICES INC | IT | 489.897,87 | 266.0 | 432,39 |
| COP | CONOCOPHILLIPS | Energie | 486.505,60 | 264.0 | 117,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 479.110,52 | 260.0 | 445,27 |
| SNPS | SYNOPSYS INC | IT | 472.611,84 | 257.0 | 509,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 465.102,00 | 253.0 | 445,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 446.941,52 | 243.0 | 13,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 430.755,42 | 234.0 | 80,26 |
| LIN | LINDE PLC | Materialien | 420.873,20 | 229.0 | 513,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 418.911,84 | 228.0 | 75,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 406.462,21 | 221.0 | 149,27 |
| RKLB | ROCKET LAB CORP | Industrie | 398.024,90 | 216.0 | 124,15 |
| SRE | SEMPRA | Versorger | 388.539,84 | 211.0 | 91,68 |
| TEL | TE CONNECTIVITY PLC | IT | 384.793,98 | 209.0 | 207,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 382.280,32 | 208.0 | 399,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 379.566,00 | 206.0 | 1.562,00 |
| NFLX | NETFLIX INC | Kommunikation | 377.296,04 | 205.0 | 87,56 |
| ALLE | ALLEGION PLC | Industrie | 374.414,24 | 203.0 | 130,64 |
| NOW | SERVICENOW INC | IT | 361.866,85 | 197.0 | 87,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 341.438,75 | 186.0 | 36,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 340.650,12 | 185.0 | 126,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 337.531,60 | 183.0 | 354,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 328.698,76 | 179.0 | 159,64 |
| IONQ | IONQ INC | IT | 317.966,04 | 173.0 | 55,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 313.950,00 | 171.0 | 89,70 |
| TWLO | TWILIO INC CLASS A | IT | 310.487,32 | 169.0 | 192,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 309.716,20 | 168.0 | 51,32 |
| MSTR | STRATEGY INC CLASS A | IT | 299.980,55 | 163.0 | 178,03 |
| ALL | ALLSTATE CORP | Financials | 298.307,36 | 162.0 | 215,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 290.576,45 | 158.0 | 202,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 289.881,45 | 158.0 | 130,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.440,42 | 143.0 | 93,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 246.685,60 | 134.0 | 212,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 242.476,20 | 132.0 | 74,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 226.238,00 | 123.0 | 551,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 223.433,83 | 121.0 | 492,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 214.472,94 | 117.0 | 70,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 211.752,00 | 115.0 | 13,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 203.163,46 | 110.0 | 65,41 |
| CSX | CSX CORP | Industrie | 195.360,00 | 106.0 | 44,40 |
| SNOW | SNOWFLAKE INC | IT | 195.185,97 | 106.0 | 152,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 178.740,35 | 97.0 | 102,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 172.847,64 | 94.0 | 291,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 158.692,72 | 86.0 | 41,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 142.124,86 | 77.0 | 402,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 120.703,20 | 66.0 | 211,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 102.362,79 | 56.0 | 165,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 86.069,18 | 47.0 | 86,59 |
| USD | USD CASH | Cash und/oder Derivate | 11.989,68 | 7.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -1,92 | 0.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -86.069,18 | -47.0 | 86,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -102.362,79 | -56.0 | 165,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -120.703,20 | -66.0 | 211,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -142.124,86 | -77.0 | 402,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -158.692,72 | -86.0 | 41,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -172.847,64 | -94.0 | 291,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -178.740,35 | -97.0 | 102,43 |
| SNOW | SNOWFLAKE INC | IT | -195.185,97 | -106.0 | 152,37 |
| CSX | CSX CORP | Industrie | -195.360,00 | -106.0 | 44,40 |
| BKR | BAKER HUGHES CLASS A | Energie | -203.163,46 | -110.0 | 65,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -211.752,00 | -115.0 | 13,84 |
| EIX | EDISON INTERNATIONAL | Versorger | -214.472,94 | -117.0 | 70,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -223.433,83 | -121.0 | 492,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -226.238,00 | -123.0 | 551,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -242.476,20 | -132.0 | 74,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -246.685,60 | -134.0 | 212,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -262.440,42 | -143.0 | 93,93 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -277.926,59 | -151.0 | 111,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -289.881,45 | -158.0 | 130,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -290.576,45 | -158.0 | 202,35 |
| ALL | ALLSTATE CORP | Financials | -298.307,36 | -162.0 | 215,54 |
| MSTR | STRATEGY INC CLASS A | IT | -299.980,55 | -163.0 | 178,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -309.716,20 | -168.0 | 51,32 |
| TWLO | TWILIO INC CLASS A | IT | -310.487,32 | -169.0 | 192,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -313.950,00 | -171.0 | 89,70 |
| IONQ | IONQ INC | IT | -317.966,04 | -173.0 | 55,26 |
| ACN | ACCENTURE PLC CLASS A | IT | -328.698,76 | -179.0 | 159,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -337.531,60 | -183.0 | 354,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | -340.650,12 | -185.0 | 126,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -341.438,75 | -186.0 | 36,25 |
| NOW | SERVICENOW INC | IT | -361.866,85 | -197.0 | 87,05 |
| ALLE | ALLEGION PLC | Industrie | -374.414,24 | -203.0 | 130,64 |
| NFLX | NETFLIX INC | Kommunikation | -377.296,04 | -205.0 | 87,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -379.566,00 | -206.0 | 1.562,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -382.280,32 | -208.0 | 399,04 |
| TEL | TE CONNECTIVITY PLC | IT | -384.793,98 | -209.0 | 207,66 |
| SRE | SEMPRA | Versorger | -388.539,84 | -211.0 | 91,68 |
| RKLB | ROCKET LAB CORP | Industrie | -398.024,90 | -216.0 | 124,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -406.462,21 | -221.0 | 149,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -418.911,84 | -228.0 | 75,78 |
| LIN | LINDE PLC | Materialien | -420.873,20 | -229.0 | 513,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -430.755,42 | -234.0 | 80,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -446.941,52 | -243.0 | 13,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -465.102,00 | -253.0 | 445,50 |
| SNPS | SYNOPSYS INC | IT | -472.611,84 | -257.0 | 509,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -479.110,52 | -260.0 | 445,27 |
| COP | CONOCOPHILLIPS | Energie | -486.505,60 | -264.0 | 117,40 |
| ADI | ANALOG DEVICES INC | IT | -489.897,87 | -266.0 | 432,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -494.744,88 | -269.0 | 485,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -510.477,39 | -277.0 | 227,79 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -538.209,45 | -292.0 | 215,28 |
| DVN | DEVON ENERGY CORP | Energie | -695.058,00 | -378.0 | 46,90 |
| ADBE | ADOBE INC | IT | -713.167,47 | -388.0 | 236,07 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -823.086,11 | -447.0 | 270,13 |
| AAPL | APPLE INC | IT | -859.550,12 | -467.0 | 298,87 |
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