Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 118 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 | 24.325.767,37 | 10670.0 | 17.142,89 |
| ADBE | ADOBE INC | IT | 1.097.344,44 | 481.0 | 276,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.088.900,85 | 478.0 | 262,07 |
| NVDA | NVIDIA | IT | 1.000.495,52 | 439.0 | 208,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 978.106,85 | 429.0 | 348,95 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 970.739,34 | 426.0 | 348,06 |
| NOW | SERVICENOW INC | IT | 814.782,15 | 357.0 | 128,05 |
| CB | CHUBB | Finanzwesen | 753.217,74 | 330.0 | 345,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 748.561,45 | 328.0 | 283,01 |
| SNPS | SYNOPSYS | IT | 736.550,17 | 323.0 | 394,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 732.577,70 | 321.0 | 91,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 726.073,92 | 318.0 | 175,89 |
| AMD | ADVANCED MICRO DEVICES | IT | 717.089,65 | 315.0 | 456,75 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 716.766,12 | 314.0 | 190,68 |
| ADI | ANALOG DEVICES | IT | 713.017,57 | 313.0 | 371,17 |
| MU | MICRON TECHNOLOGY | IT | 699.210,24 | 307.0 | 910,43 |
| LITE | LUMENTUM HOLDINGS | IT | 689.041,10 | 302.0 | 830,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 680.888,84 | 299.0 | 222,44 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 672.962,98 | 295.0 | 190,21 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 640.859,10 | 281.0 | 1.947,90 |
| PLD | PROLOGIS REIT | Immobilien | 623.759,36 | 274.0 | 143,36 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 422.150,41 | 185.0 | 104,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 409.617,00 | 180.0 | 101,14 |
| SNOW | SNOWFLAKE | IT | 403.152,22 | 177.0 | 322,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 387.997,17 | 170.0 | 273,43 |
| AAPL | APPLE | IT | 387.304,32 | 170.0 | 310,34 |
| PSX | PHILLIPS 66 | Energie | 376.489,76 | 165.0 | 241,96 |
| EMA | EMERA INC | Versorger | 375.353,42 | 165.0 | 50,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 359.741,79 | 158.0 | 324,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 347.880,60 | 153.0 | 36,93 |
| CAE | CAE INC | Industrie | 347.531,18 | 152.0 | 24,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 341.531,84 | 150.0 | 452,96 |
| AVGO | BROADCOM INC | IT | 327.189,12 | 144.0 | 358,76 |
| LDOS | LEIDOS HOLDINGS | Industrie | 294.579,04 | 129.0 | 138,43 |
| NET | CLOUDFLARE CLASS A | IT | 292.405,05 | 128.0 | 280,35 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 288.032,34 | 126.0 | 547,59 |
| D | DOMINION ENERGY | Versorger | 281.760,30 | 124.0 | 66,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 263.004,24 | 115.0 | 467,98 |
| INVH | INVITATION HOMES | Immobilien | 258.727,24 | 113.0 | 30,46 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 256.995,28 | 113.0 | 92,08 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 255.844,11 | 112.0 | 79,95 |
| CPAY | CORPAY | Finanzwesen | 249.593,76 | 109.0 | 413,92 |
| CRWV | COREWEAVE CLASS A | IT | 232.616,25 | 102.0 | 86,25 |
| IONQ | IONQ | IT | 190.230,98 | 83.0 | 41,06 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 172.759,32 | 76.0 | 236,01 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 171.700,97 | 75.0 | 337,33 |
| SGSN | SGS SA | Industrie | 151.464,54 | 66.0 | 116,42 |
| OKTA | OKTA CLASS A | IT | 144.852,82 | 64.0 | 130,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 142.603,92 | 63.0 | 352,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 92.710,35 | 41.0 | 121,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 91.682,03 | 40.0 | 318,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 90.551,52 | 40.0 | 110,16 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 85.930,24 | 38.0 | 315,92 |
| GOOG | ALPHABET CLASS C | Kommunikation | 85.802,91 | 38.0 | 344,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 80.772,49 | 35.0 | 212,56 |
| PANW | PALO ALTO NETWORKS | IT | 63.512,90 | 28.0 | 350,90 |
| RDDT | REDDIT CLASS A | Kommunikation | 55.124,70 | 24.0 | 152,70 |
| TDG | TRANSDIGM GROUP | Industrie | 33.574,24 | 15.0 | 1.199,08 |
| USD | USD CASH | Cash und/oder Derivate | 30.181,68 | 13.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 40,01 | 0.0 | 116,66 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| TDG | TRANSDIGM GROUP | Industrie | -33.574,24 | -15.0 | 1.199,08 |
| RDDT | REDDIT CLASS A | Kommunikation | -55.124,70 | -24.0 | 152,70 |
| PANW | PALO ALTO NETWORKS | IT | -63.512,90 | -28.0 | 350,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -80.772,49 | -35.0 | 212,56 |
| GOOG | ALPHABET CLASS C | Kommunikation | -85.802,91 | -38.0 | 344,59 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -85.930,24 | -38.0 | 315,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -90.551,52 | -40.0 | 110,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -91.682,03 | -40.0 | 318,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | -92.710,35 | -41.0 | 121,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -142.603,92 | -63.0 | 352,98 |
| OKTA | OKTA CLASS A | IT | -144.852,82 | -64.0 | 130,97 |
| SGSN | SGS SA | Industrie | -151.464,54 | -66.0 | 116,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -171.700,97 | -75.0 | 337,33 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -172.759,32 | -76.0 | 236,01 |
| IONQ | IONQ | IT | -190.230,98 | -83.0 | 41,06 |
| CRWV | COREWEAVE CLASS A | IT | -232.616,25 | -102.0 | 86,25 |
| CPAY | CORPAY | Finanzwesen | -249.593,76 | -109.0 | 413,92 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -256.995,28 | -113.0 | 92,08 |
| INVH | INVITATION HOMES | Immobilien | -258.727,24 | -113.0 | 30,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -263.004,24 | -115.0 | 467,98 |
| D | DOMINION ENERGY | Versorger | -281.760,30 | -124.0 | 66,61 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -288.032,34 | -126.0 | 547,59 |
| NET | CLOUDFLARE CLASS A | IT | -292.405,05 | -128.0 | 280,35 |
| LDOS | LEIDOS HOLDINGS | Industrie | -294.579,04 | -129.0 | 138,43 |
| AVGO | BROADCOM INC | IT | -327.189,12 | -144.0 | 358,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -341.531,84 | -150.0 | 452,96 |
| CAE | CAE INC | Industrie | -347.531,18 | -152.0 | 24,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -347.880,60 | -153.0 | 36,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -359.741,79 | -158.0 | 324,97 |
| EMA | EMERA INC | Versorger | -375.353,42 | -165.0 | 50,44 |
| PSX | PHILLIPS 66 | Energie | -376.489,76 | -165.0 | 241,96 |
| AAPL | APPLE | IT | -387.304,32 | -170.0 | 310,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -387.997,17 | -170.0 | 273,43 |
| SNOW | SNOWFLAKE | IT | -403.152,22 | -177.0 | 322,78 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -409.617,00 | -180.0 | 101,14 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -422.150,41 | -185.0 | 104,83 |
| PLD | PROLOGIS REIT | Immobilien | -623.759,36 | -274.0 | 143,36 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -640.859,10 | -281.0 | 1.947,90 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -672.962,98 | -295.0 | 190,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -680.888,84 | -299.0 | 222,44 |
| LITE | LUMENTUM HOLDINGS | IT | -689.041,10 | -302.0 | 830,17 |
| MU | MICRON TECHNOLOGY | IT | -699.210,24 | -307.0 | 910,43 |
| ADI | ANALOG DEVICES | IT | -713.017,57 | -313.0 | 371,17 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -716.766,12 | -314.0 | 190,68 |
| AMD | ADVANCED MICRO DEVICES | IT | -717.089,65 | -315.0 | 456,75 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -726.073,92 | -318.0 | 175,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -732.577,70 | -321.0 | 91,06 |
| SNPS | SYNOPSYS | IT | -736.550,17 | -323.0 | 394,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -748.561,45 | -328.0 | 283,01 |
| CB | CHUBB | Finanzwesen | -753.217,74 | -330.0 | 345,83 |
| NOW | SERVICENOW INC | IT | -814.782,15 | -357.0 | 128,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -970.739,34 | -426.0 | 348,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -978.106,85 | -429.0 | 348,95 |
| NVDA | NVIDIA | IT | -1.000.495,52 | -439.0 | 208,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.088.900,85 | -478.0 | 262,07 |
| ADBE | ADOBE INC | IT | -1.097.344,44 | -481.0 | 276,27 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.812.906,51 | -795.0 | 566,53 |
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