Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 121 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 | 23.567.989,57 | 10533.0 | 16.620,59 |
| AAPL | APPLE INC | IT | 1.037.676,64 | 464.0 | 298,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.018.660,23 | 455.0 | 270,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 830.759,40 | 371.0 | 130,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 743.050,98 | 332.0 | 227,79 |
| NOW | SERVICENOW INC | IT | 736.268,90 | 329.0 | 87,05 |
| ADBE | ADOBE INC | IT | 734.177,70 | 328.0 | 236,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 705.946,08 | 315.0 | 485,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 697.292,82 | 312.0 | 445,27 |
| SNPS | SYNOPSYS INC | IT | 687.528,00 | 307.0 | 509,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 683.304,60 | 305.0 | 817,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 676.714,50 | 302.0 | 445,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 664.376,82 | 297.0 | 112,74 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 652.579,26 | 292.0 | 203,93 |
| NFLX | NETFLIX INC | Kommunikation | 644.966,96 | 288.0 | 87,56 |
| QCOM | QUALCOMM INC | IT | 625.653,95 | 280.0 | 213,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 609.052,50 | 272.0 | 232,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 602.319,52 | 269.0 | 402,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 595.553,86 | 266.0 | 1.030,37 |
| ADI | ANALOG DEVICES INC | IT | 592.806,69 | 265.0 | 432,39 |
| NEM | NEWMONT | Materialien | 473.103,92 | 211.0 | 118,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 470.447,86 | 210.0 | 132,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 440.433,36 | 197.0 | 75,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 427.360,01 | 191.0 | 149,27 |
| CB | CHUBB | Financials | 419.661,28 | 188.0 | 316,01 |
| ALLE | ALLEGION PLC | Industrie | 393.487,68 | 176.0 | 130,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 389.890,96 | 174.0 | 93,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 381.881,28 | 171.0 | 399,04 |
| MSTR | STRATEGY INC CLASS A | IT | 346.980,47 | 155.0 | 178,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 341.475,00 | 153.0 | 36,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 340.524,00 | 152.0 | 126,12 |
| RKLB | ROCKET LAB CORP | Industrie | 339.550,25 | 152.0 | 124,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 318.385,90 | 142.0 | 354,55 |
| IONQ | IONQ INC | IT | 318.021,30 | 142.0 | 55,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 314.057,27 | 140.0 | 86,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 312.769,52 | 140.0 | 211,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 309.463,68 | 138.0 | 289,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 299.596,05 | 134.0 | 19,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 280.078,92 | 125.0 | 70,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 270.787,50 | 121.0 | 74,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.158,63 | 117.0 | 93,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 258.753,12 | 116.0 | 61,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 257.147,70 | 115.0 | 192,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 242.110,00 | 108.0 | 1.562,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 235.793,86 | 105.0 | 102,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 226.238,00 | 101.0 | 551,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 223.856,64 | 100.0 | 291,48 |
| IOT | SAMSARA INC CLASS A | IT | 207.858,56 | 93.0 | 27,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 188.196,32 | 84.0 | 13,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 164.651,04 | 74.0 | 41,96 |
| OKLO | OKLO INC CLASS A | Versorger | 160.426,98 | 72.0 | 69,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 143.356,72 | 64.0 | 159,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 89.104,20 | 40.0 | 15,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 88.180,00 | 39.0 | 220,45 |
| DVN | DEVON ENERGY CORP | Energie | 81.559,10 | 36.0 | 46,90 |
| CVE | CENOVUS ENERGY | Energie | 79.273,93 | 35.0 | 29,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 76.893,49 | 34.0 | 202,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 69.069,24 | 31.0 | 61,89 |
| SNOW | SNOWFLAKE INC | IT | 68.871,24 | 31.0 | 152,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 55.637,32 | 25.0 | 154,12 |
| USD | USD CASH | Cash und/oder Derivate | 30.906,93 | 14.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -55.637,32 | -25.0 | 154,12 |
| SNOW | SNOWFLAKE INC | IT | -68.871,24 | -31.0 | 152,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -69.069,24 | -31.0 | 61,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -76.893,49 | -34.0 | 202,35 |
| CVE | CENOVUS ENERGY | Energie | -79.273,93 | -35.0 | 29,71 |
| DVN | DEVON ENERGY CORP | Energie | -81.559,10 | -36.0 | 46,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -88.180,00 | -39.0 | 220,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -89.104,20 | -40.0 | 15,31 |
| ACN | ACCENTURE PLC CLASS A | IT | -143.356,72 | -64.0 | 159,64 |
| OKLO | OKLO INC CLASS A | Versorger | -160.426,98 | -72.0 | 69,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -164.651,04 | -74.0 | 41,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -188.196,32 | -84.0 | 13,84 |
| IOT | SAMSARA INC CLASS A | IT | -207.858,56 | -93.0 | 27,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -223.856,64 | -100.0 | 291,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -226.238,00 | -101.0 | 551,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -235.793,86 | -105.0 | 102,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -242.110,00 | -108.0 | 1.562,00 |
| NET | CLOUDFLARE INC CLASS A | IT | -257.147,70 | -115.0 | 192,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -258.753,12 | -116.0 | 61,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -262.158,63 | -117.0 | 93,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -270.787,50 | -121.0 | 74,70 |
| EIX | EDISON INTERNATIONAL | Versorger | -280.078,92 | -125.0 | 70,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -299.596,05 | -134.0 | 19,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -309.463,68 | -138.0 | 289,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -312.769,52 | -140.0 | 211,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -314.057,27 | -140.0 | 86,59 |
| IONQ | IONQ INC | IT | -318.021,30 | -142.0 | 55,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -318.385,90 | -142.0 | 354,55 |
| RKLB | ROCKET LAB CORP | Industrie | -339.550,25 | -152.0 | 124,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | -340.524,00 | -152.0 | 126,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -341.475,00 | -153.0 | 36,25 |
| MSTR | STRATEGY INC CLASS A | IT | -346.980,47 | -155.0 | 178,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -381.881,28 | -171.0 | 399,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -389.890,96 | -174.0 | 93,32 |
| ALLE | ALLEGION PLC | Industrie | -393.487,68 | -176.0 | 130,64 |
| CB | CHUBB | Financials | -419.661,28 | -188.0 | 316,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -427.360,01 | -191.0 | 149,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -440.433,36 | -197.0 | 75,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -470.447,86 | -210.0 | 132,97 |
| NEM | NEWMONT | Materialien | -473.103,92 | -211.0 | 118,96 |
| ADI | ANALOG DEVICES INC | IT | -592.806,69 | -265.0 | 432,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | -595.553,86 | -266.0 | 1.030,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -602.319,52 | -269.0 | 402,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -609.052,50 | -272.0 | 232,02 |
| QCOM | QUALCOMM INC | IT | -625.653,95 | -280.0 | 213,17 |
| NFLX | NETFLIX INC | Kommunikation | -644.966,96 | -288.0 | 87,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -664.376,82 | -297.0 | 112,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -676.714,50 | -302.0 | 445,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -683.304,60 | -305.0 | 817,35 |
| SNPS | SYNOPSYS INC | IT | -687.528,00 | -307.0 | 509,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -697.292,82 | -312.0 | 445,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -705.946,08 | -315.0 | 485,52 |
| ADBE | ADOBE INC | IT | -734.177,70 | -328.0 | 236,07 |
| NOW | SERVICENOW INC | IT | -736.268,90 | -329.0 | 87,05 |
| PANW | PALO ALTO NETWORKS INC | IT | -743.050,98 | -332.0 | 227,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -830.759,40 | -371.0 | 130,05 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.018.660,23 | -455.0 | 270,13 |
| AAPL | APPLE INC | IT | -1.037.676,64 | -464.0 | 298,87 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.875.068,05 | -838.0 | 585,96 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
