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 Sept. 10, 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 | 24.286.437,89 | 10634.0 | 17.115,18 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.089.491,75 | 477.0 | 330,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.034.082,80 | 453.0 | 252,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.013.316,55 | 444.0 | 367,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.002.803,85 | 439.0 | 293,90 |
| NOW | SERVICENOW | IT | 807.506,49 | 354.0 | 131,11 |
| AMD | ADVANCED MICRO DEVICES | IT | 758.714,32 | 332.0 | 521,10 |
| MU | MICRON TECHNOLOGY | IT | 756.438,72 | 331.0 | 1.027,77 |
| INTC | INTEL CORPORATION | IT | 748.992,00 | 328.0 | 106,24 |
| LITE | LUMENTUM HOLDINGS | IT | 744.701,94 | 326.0 | 988,98 |
| AMAT | APPLIED MATERIAL INC | IT | 730.468,30 | 320.0 | 468,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 683.582,52 | 299.0 | 223,32 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 683.205,90 | 299.0 | 169,53 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 675.142,20 | 296.0 | 207,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 674.814,60 | 295.0 | 83,88 |
| SNPS | SYNOPSYS | IT | 671.619,76 | 294.0 | 393,22 |
| ADBE | ADOBE INC | IT | 654.480,48 | 287.0 | 254,86 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 617.312,57 | 270.0 | 1.876,33 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 600.150,94 | 263.0 | 169,63 |
| PLD | PROLOGIS REIT | Immobilien | 590.256,66 | 258.0 | 135,66 |
| ANET | ARISTA NETWORKS | IT | 586.314,27 | 257.0 | 192,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 498.869,25 | 218.0 | 391,27 |
| CRWV | COREWEAVE CLASS A | IT | 436.344,24 | 191.0 | 94,94 |
| USD | USD CASH | Cash und/oder Derivate | 428.969,58 | 188.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 420.002,36 | 184.0 | 353,24 |
| SNOW | SNOWFLAKE | IT | 414.018,52 | 181.0 | 331,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 411.812,78 | 180.0 | 73,42 |
| PSX | PHILLIPS 66 | Energie | 405.773,68 | 178.0 | 260,78 |
| AAPL | APPLE | IT | 393.544,32 | 172.0 | 315,34 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 390.269,75 | 171.0 | 147,55 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 389.265,75 | 170.0 | 96,11 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 387.316,86 | 170.0 | 96,18 |
| MSFT | MICROSOFT | IT | 378.078,85 | 166.0 | 491,65 |
| EMA | EMERA INC | Versorger | 375.565,97 | 164.0 | 50,47 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 364.467,75 | 160.0 | 458,45 |
| CAE | CAE | Industrie | 337.745,13 | 148.0 | 24,07 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 308.404,80 | 135.0 | 207,68 |
| IOT | SAMSARA CLASS A | IT | 277.507,00 | 122.0 | 38,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 274.109,12 | 120.0 | 521,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 247.798,97 | 108.0 | 440,92 |
| CPAY | CORPAY | Finanzwesen | 244.872,27 | 107.0 | 406,09 |
| NET | CLOUDFLARE CLASS A | IT | 225.267,06 | 99.0 | 314,18 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 223.921,93 | 98.0 | 80,23 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 221.964,64 | 97.0 | 69,36 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 188.856,00 | 83.0 | 258,00 |
| WDC | WESTERN DIGITAL CORP | IT | 172.656,24 | 76.0 | 482,28 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 163.796,20 | 72.0 | 321,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.850,48 | 71.0 | 267,08 |
| SGSN | SGS SA | Industrie | 148.257,80 | 65.0 | 113,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 130.613,20 | 57.0 | 323,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.517,00 | 44.0 | 123,50 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 96.895,58 | 42.0 | 92,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 93.311,52 | 41.0 | 426,08 |
| DIS | WALT DISNEY | Kommunikation | 93.032,74 | 41.0 | 104,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 87.699,45 | 38.0 | 304,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 77.411,20 | 34.0 | 284,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 73.121,25 | 32.0 | 192,42 |
| PANW | PALO ALTO NETWORKS | IT | 60.653,10 | 27.0 | 335,10 |
| RDDT | REDDIT CLASS A | Kommunikation | 52.864,84 | 23.0 | 146,44 |
| TDG | TRANSDIGM GROUP | Industrie | 31.519,04 | 14.0 | 1.125,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 39,95 | 0.0 | 116,47 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| TDG | TRANSDIGM GROUP | Industrie | -31.519,04 | -14.0 | 1.125,68 |
| RDDT | REDDIT CLASS A | Kommunikation | -52.864,84 | -23.0 | 146,44 |
| PANW | PALO ALTO NETWORKS | IT | -60.653,10 | -27.0 | 335,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -73.121,25 | -32.0 | 192,42 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -77.411,20 | -34.0 | 284,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -87.699,45 | -38.0 | 304,51 |
| DIS | WALT DISNEY | Kommunikation | -93.032,74 | -41.0 | 104,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -93.311,52 | -41.0 | 426,08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -96.895,58 | -42.0 | 92,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -101.517,00 | -44.0 | 123,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -130.613,20 | -57.0 | 323,30 |
| SGSN | SGS SA | Industrie | -148.257,80 | -65.0 | 113,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -161.850,48 | -71.0 | 267,08 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -163.796,20 | -72.0 | 321,80 |
| WDC | WESTERN DIGITAL CORP | IT | -172.656,24 | -76.0 | 482,28 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -188.856,00 | -83.0 | 258,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -223.921,93 | -98.0 | 80,23 |
| NET | CLOUDFLARE CLASS A | IT | -225.267,06 | -99.0 | 314,18 |
| CPAY | CORPAY | Finanzwesen | -244.872,27 | -107.0 | 406,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -247.798,97 | -108.0 | 440,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -274.109,12 | -120.0 | 521,12 |
| IOT | SAMSARA CLASS A | IT | -277.507,00 | -122.0 | 38,65 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -308.404,80 | -135.0 | 207,68 |
| CAE | CAE | Industrie | -337.745,13 | -148.0 | 24,07 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -364.467,75 | -160.0 | 458,45 |
| EMA | EMERA INC | Versorger | -375.565,97 | -164.0 | 50,47 |
| MSFT | MICROSOFT | IT | -378.078,85 | -166.0 | 491,65 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -387.316,86 | -170.0 | 96,18 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -389.265,75 | -170.0 | 96,11 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -390.269,75 | -171.0 | 147,55 |
| AAPL | APPLE | IT | -393.544,32 | -172.0 | 315,34 |
| PSX | PHILLIPS 66 | Energie | -405.773,68 | -178.0 | 260,78 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -410.330,73 | -180.0 | 100,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | -411.812,78 | -180.0 | 73,42 |
| SNOW | SNOWFLAKE | IT | -414.018,52 | -181.0 | 331,48 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -420.002,36 | -184.0 | 353,24 |
| CRWV | COREWEAVE CLASS A | IT | -436.344,24 | -191.0 | 94,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -498.869,25 | -218.0 | 391,27 |
| ANET | ARISTA NETWORKS | IT | -586.314,27 | -257.0 | 192,93 |
| PLD | PROLOGIS REIT | Immobilien | -590.256,66 | -258.0 | 135,66 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -600.150,94 | -263.0 | 169,63 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -617.312,57 | -270.0 | 1.876,33 |
| ADBE | ADOBE INC | IT | -654.480,48 | -287.0 | 254,86 |
| SNPS | SYNOPSYS | IT | -671.619,76 | -294.0 | 393,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -674.814,60 | -295.0 | 83,88 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -675.142,20 | -296.0 | 207,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -683.205,90 | -299.0 | 169,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -683.582,52 | -299.0 | 223,32 |
| AMAT | APPLIED MATERIAL INC | IT | -730.468,30 | -320.0 | 468,85 |
| LITE | LUMENTUM HOLDINGS | IT | -744.701,94 | -326.0 | 988,98 |
| INTC | INTEL CORPORATION | IT | -748.992,00 | -328.0 | 106,24 |
| MU | MICRON TECHNOLOGY | IT | -756.438,72 | -331.0 | 1.027,77 |
| AMD | ADVANCED MICRO DEVICES | IT | -758.714,32 | -332.0 | 521,10 |
| NOW | SERVICENOW | IT | -807.506,49 | -354.0 | 131,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.002.803,85 | -439.0 | 293,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.013.316,55 | -444.0 | 367,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.034.082,80 | -453.0 | 252,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -1.089.491,75 | -477.0 | 330,65 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.687.927,60 | -739.0 | 527,48 |
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