Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 127 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 | 16.903.389,67 | 9953.0 | 15.451,00 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 879.679,09 | 518.0 | 351,87 |
| MU | MICRON TECHNOLOGY INC | IT | 489.125,28 | 288.0 | 410,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 462.037,50 | 272.0 | 249,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 439.302,06 | 259.0 | 65,46 |
| AMAT | APPLIED MATERIAL INC | IT | 438.785,08 | 258.0 | 339,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 437.361,96 | 258.0 | 186,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 435.954,81 | 257.0 | 98,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 435.556,44 | 256.0 | 4.312,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.377,65 | 256.0 | 276,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 420.796,04 | 248.0 | 101,08 |
| INTC | INTEL CORPORATION CORP | IT | 410.368,42 | 242.0 | 48,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 409.031,60 | 241.0 | 217,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 402.836,10 | 237.0 | 165,30 |
| MSFT | MICROSOFT CORP | IT | 366.359,22 | 216.0 | 404,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 362.018,10 | 213.0 | 213,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 358.280,14 | 211.0 | 298,07 |
| APH | AMPHENOL CORP CLASS A | IT | 355.490,72 | 209.0 | 144,04 |
| LIN | LINDE PLC | Materialien | 355.307,60 | 209.0 | 467,51 |
| NUE | NUCOR CORP | Materialien | 353.066,72 | 208.0 | 194,42 |
| LRCX | LAM RESEARCH CORP | IT | 350.563,92 | 206.0 | 235,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 348.867,54 | 205.0 | 953,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.638,61 | 201.0 | 557,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 340.024,32 | 200.0 | 180,48 |
| IMO | IMPERIAL OIL LTD | Energie | 339.455,63 | 200.0 | 119,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 337.907,70 | 199.0 | 192,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 336.243,96 | 198.0 | 461,24 |
| Q | QNITY ELECTRONICS INC | IT | 316.391,13 | 186.0 | 114,51 |
| VST | VISTRA CORP | Versorger | 313.093,25 | 184.0 | 160,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 312.817,90 | 184.0 | 2.018,18 |
| AAPL | APPLE INC | IT | 303.876,50 | 179.0 | 275,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 303.242,88 | 179.0 | 293,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 302.480,64 | 178.0 | 190,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 299.573,12 | 176.0 | 668,69 |
| SNPS | SYNOPSYS INC | IT | 276.948,72 | 163.0 | 438,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 276.385,94 | 163.0 | 72,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 268.136,96 | 158.0 | 322,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 262.786,04 | 155.0 | 116,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 261.834,64 | 154.0 | 204,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 258.757,99 | 152.0 | 46,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 257.411,25 | 152.0 | 71,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 256.361,67 | 151.0 | 175,47 |
| MSTR | STRATEGY INC CLASS A | IT | 245.710,43 | 145.0 | 126,07 |
| RKLB | ROCKET LAB CORP | Industrie | 229.954,86 | 135.0 | 69,62 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.180,44 | 134.0 | 60,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 226.042,88 | 133.0 | 135,68 |
| NOW | SERVICENOW INC | IT | 217.252,80 | 128.0 | 100,58 |
| IOT | SAMSARA INC CLASS A | IT | 209.595,75 | 123.0 | 27,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 184.203,30 | 108.0 | 68,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 154.206,72 | 91.0 | 124,16 |
| NVDA | NVIDIA CORP | IT | 140.827,05 | 83.0 | 190,05 |
| BKW | BKW N AG | Versorger | 133.026,41 | 78.0 | 195,34 |
| EMA | EMERA INC | Versorger | 120.016,61 | 71.0 | 48,89 |
| UNP | UNION PACIFIC CORP | Industrie | 117.476,07 | 69.0 | 262,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 111.332,48 | 66.0 | 248,51 |
| WELL | WELLTOWER INC | Immobilien | 107.058,20 | 63.0 | 207,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.050,78 | 63.0 | 83,63 |
| ALLE | ALLEGION PLC | Industrie | 100.458,40 | 59.0 | 179,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 99.381,90 | 59.0 | 128,90 |
| SNOW | SNOWFLAKE INC | IT | 80.831,16 | 48.0 | 178,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 75.003,00 | 44.0 | 500,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.890,85 | 43.0 | 20,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 50.283,69 | 30.0 | 139,29 |
| USD | USD CASH | Cash und/oder Derivate | 31.952,59 | 19.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -50.283,69 | -30.0 | 139,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -72.890,85 | -43.0 | 20,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -75.003,00 | -44.0 | 500,02 |
| SNOW | SNOWFLAKE INC | IT | -80.831,16 | -48.0 | 178,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -99.381,90 | -59.0 | 128,90 |
| ALLE | ALLEGION PLC | Industrie | -100.458,40 | -59.0 | 179,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -107.050,78 | -63.0 | 83,63 |
| WELL | WELLTOWER INC | Immobilien | -107.058,20 | -63.0 | 207,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -111.332,48 | -66.0 | 248,51 |
| UNP | UNION PACIFIC CORP | Industrie | -117.476,07 | -69.0 | 262,81 |
| EMA | EMERA INC | Versorger | -120.016,61 | -71.0 | 48,89 |
| BKW | BKW N AG | Versorger | -133.026,41 | -78.0 | 195,34 |
| NVDA | NVIDIA CORP | IT | -140.827,05 | -83.0 | 190,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -154.206,72 | -91.0 | 124,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -184.203,30 | -108.0 | 68,99 |
| IOT | SAMSARA INC CLASS A | IT | -209.595,75 | -123.0 | 27,75 |
| NOW | SERVICENOW INC | IT | -217.252,80 | -128.0 | 100,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -226.042,88 | -133.0 | 135,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -228.180,44 | -134.0 | 60,64 |
| RKLB | ROCKET LAB CORP | Industrie | -229.954,86 | -135.0 | 69,62 |
| MSTR | STRATEGY INC CLASS A | IT | -245.710,43 | -145.0 | 126,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -256.361,67 | -151.0 | 175,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -257.411,25 | -152.0 | 71,01 |
| POW | POWER CORPORATION OF CANADA | Financials | -258.757,99 | -152.0 | 46,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -261.834,64 | -154.0 | 204,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -262.786,04 | -155.0 | 116,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -268.136,96 | -158.0 | 322,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | -276.385,94 | -163.0 | 72,22 |
| SNPS | SYNOPSYS INC | IT | -276.948,72 | -163.0 | 438,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -299.573,12 | -176.0 | 668,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -302.480,64 | -178.0 | 190,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -303.242,88 | -179.0 | 293,84 |
| AAPL | APPLE INC | IT | -303.876,50 | -179.0 | 275,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -312.817,90 | -184.0 | 2.018,18 |
| VST | VISTRA CORP | Versorger | -313.093,25 | -184.0 | 160,15 |
| Q | QNITY ELECTRONICS INC | IT | -316.391,13 | -186.0 | 114,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -336.243,96 | -198.0 | 461,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -337.907,70 | -199.0 | 192,54 |
| IMO | IMPERIAL OIL LTD | Energie | -339.455,63 | -200.0 | 119,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -340.024,32 | -200.0 | 180,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -340.638,61 | -201.0 | 557,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -348.867,54 | -205.0 | 953,19 |
| LRCX | LAM RESEARCH CORP | IT | -350.563,92 | -206.0 | 235,12 |
| NUE | NUCOR CORP | Materialien | -353.066,72 | -208.0 | 194,42 |
| LIN | LINDE PLC | Materialien | -355.307,60 | -209.0 | 467,51 |
| APH | AMPHENOL CORP CLASS A | IT | -355.490,72 | -209.0 | 144,04 |
| ITW | ILLINOIS TOOL INC | Industrie | -358.280,14 | -211.0 | 298,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -362.018,10 | -213.0 | 213,58 |
| MSFT | MICROSOFT CORP | IT | -366.359,22 | -216.0 | 404,37 |
| PANW | PALO ALTO NETWORKS INC | IT | -402.836,10 | -237.0 | 165,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -409.031,60 | -241.0 | 217,57 |
| INTC | INTEL CORPORATION CORP | IT | -410.368,42 | -242.0 | 48,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -420.796,04 | -248.0 | 101,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -434.377,65 | -256.0 | 276,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -435.556,44 | -256.0 | 4.312,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -435.954,81 | -257.0 | 98,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -437.361,96 | -258.0 | 186,27 |
| AMAT | APPLIED MATERIAL INC | IT | -438.785,08 | -258.0 | 339,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | -439.302,06 | -259.0 | 65,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -462.037,50 | -272.0 | 249,75 |
| MU | MICRON TECHNOLOGY INC | IT | -489.125,28 | -288.0 | 410,34 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -831.673,84 | -490.0 | 332,67 |
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