Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 116 securities.
Note: The data shown here is as of date Juni 29, 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 | 25.115.017 | 10397.0 | 16.447,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.194.608 | 495.0 | 1.132,33 |
| AAPL | APPLE INC | IT | 1.126.890 | 466.0 | 283,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.088.629 | 451.0 | 379,71 |
| NVDA | NVIDIA CORP | IT | 1.047.363 | 434.0 | 192,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.002.723 | 415.0 | 337,39 |
| ADI | ANALOG DEVICES INC | IT | 995.519 | 412.0 | 386,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 908.950 | 376.0 | 304,20 |
| CB | CHUBB | Finanzwesen | 898.329 | 372.0 | 341,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 877.474 | 363.0 | 232,69 |
| TMUS | T MOBILE US INC | Kommunikation | 864.624 | 358.0 | 182,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 808.038 | 334.0 | 209,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 788.629 | 326.0 | 521,58 |
| SNPS | SYNOPSYS INC | IT | 728.307 | 301.0 | 454,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 711.089 | 294.0 | 498,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 691.816 | 286.0 | 1.675,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 664.838 | 275.0 | 223,55 |
| ADBE | ADOBE INC | IT | 630.490 | 261.0 | 202,73 |
| NOW | SERVICENOW INC | IT | 625.737 | 259.0 | 98,34 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 604.253 | 250.0 | 172,64 |
| NFLX | NETFLIX INC | Kommunikation | 543.684 | 225.0 | 73,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 514.991 | 213.0 | 145,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 502.764 | 208.0 | 112,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 472.214 | 195.0 | 816,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 469.229 | 194.0 | 128,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 407.522 | 169.0 | 97,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 363.165 | 150.0 | 701,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 361.617 | 150.0 | 254,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 361.135 | 149.0 | 491,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 360.329 | 149.0 | 477,89 |
| TEL | TE CONNECTIVITY PLC | IT | 348.616 | 144.0 | 197,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 338.788 | 140.0 | 377,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 322.241 | 133.0 | 88,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 316.715 | 131.0 | 237,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 312.838 | 130.0 | 33,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 301.859 | 125.0 | 291,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 300.107 | 124.0 | 75,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 291.827 | 121.0 | 104,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 281.760 | 117.0 | 139,97 |
| IONQ | IONQ INC | IT | 228.453 | 95.0 | 49,31 |
| MSTR | STRATEGY INC CLASS A | IT | 219.027 | 91.0 | 82,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 216.545 | 90.0 | 101,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 199.077 | 82.0 | 86,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 197.336 | 82.0 | 132,44 |
| DOV | DOVER CORP | Industrie | 173.085 | 72.0 | 225,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 146.396 | 61.0 | 377,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.819 | 50.0 | 334,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 113.007 | 47.0 | 500,03 |
| SNOW | SNOWFLAKE INC | IT | 112.530 | 47.0 | 248,96 |
| D | DOMINION ENERGY INC | Versorger | 92.497 | 38.0 | 69,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 91.463 | 38.0 | 70,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 89.936 | 37.0 | 47,56 |
| CAT | CATERPILLAR INC | Industrie | 85.782 | 36.0 | 997,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 83.722 | 35.0 | 220,32 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 82.319 | 34.0 | 1.097,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.388 | 30.0 | 65,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 60.265 | 25.0 | 166,94 |
| USD | USD CASH | Cash und/oder Derivate | 34.661 | 14.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.025 | -4.0 | 100,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -60.265 | -25.0 | 166,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -73.388 | -30.0 | 65,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -82.319 | -34.0 | 1.097,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -83.722 | -35.0 | 220,32 |
| CAT | CATERPILLAR INC | Industrie | -85.782 | -36.0 | 997,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -89.936 | -37.0 | 47,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -91.463 | -38.0 | 70,14 |
| D | DOMINION ENERGY INC | Versorger | -92.497 | -38.0 | 69,39 |
| SNOW | SNOWFLAKE INC | IT | -112.530 | -47.0 | 248,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -113.007 | -47.0 | 500,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -119.819 | -50.0 | 334,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -146.396 | -61.0 | 377,31 |
| DOV | DOVER CORP | Industrie | -173.085 | -72.0 | 225,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | -197.336 | -82.0 | 132,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -199.077 | -82.0 | 86,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -216.545 | -90.0 | 101,76 |
| MSTR | STRATEGY INC CLASS A | IT | -219.027 | -91.0 | 82,31 |
| IONQ | IONQ INC | IT | -228.453 | -95.0 | 49,31 |
| PLD | PROLOGIS REIT INC | Immobilien | -281.760 | -117.0 | 139,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -291.827 | -121.0 | 104,56 |
| EIX | EDISON INTERNATIONAL | Versorger | -300.107 | -124.0 | 75,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -301.859 | -125.0 | 291,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -312.838 | -130.0 | 33,21 |
| NET | CLOUDFLARE INC CLASS A | IT | -316.715 | -131.0 | 237,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -322.241 | -133.0 | 88,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -338.788 | -140.0 | 377,27 |
| TEL | TE CONNECTIVITY PLC | IT | -348.616 | -144.0 | 197,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -360.329 | -149.0 | 477,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -361.135 | -149.0 | 491,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -361.617 | -150.0 | 254,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -363.165 | -150.0 | 701,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -407.522 | -169.0 | 97,54 |
| ACN | ACCENTURE PLC CLASS A | IT | -469.229 | -194.0 | 128,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | -472.214 | -195.0 | 816,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -502.764 | -208.0 | 112,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -514.991 | -213.0 | 145,56 |
| NFLX | NETFLIX INC | Kommunikation | -543.684 | -225.0 | 73,81 |
| NOW | SERVICENOW INC | IT | -625.737 | -259.0 | 98,34 |
| ADBE | ADOBE INC | IT | -630.490 | -261.0 | 202,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -664.838 | -275.0 | 223,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -691.816 | -286.0 | 1.675,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -711.089 | -294.0 | 498,66 |
| SNPS | SYNOPSYS INC | IT | -728.307 | -301.0 | 454,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -788.629 | -326.0 | 521,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -808.038 | -334.0 | 209,88 |
| TMUS | T MOBILE US INC | Kommunikation | -864.624 | -358.0 | 182,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -877.474 | -363.0 | 232,69 |
| CB | CHUBB | Finanzwesen | -898.329 | -372.0 | 341,44 |
| PANW | PALO ALTO NETWORKS INC | IT | -908.950 | -376.0 | 304,20 |
| ADI | ANALOG DEVICES INC | IT | -995.519 | -412.0 | 386,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.002.723 | -415.0 | 337,39 |
| NVDA | NVIDIA CORP | IT | -1.047.363 | -434.0 | 192,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.088.629 | -451.0 | 379,71 |
| AAPL | APPLE INC | IT | -1.126.890 | -466.0 | 283,78 |
| MU | MICRON TECHNOLOGY INC | IT | -1.194.608 | -495.0 | 1.132,33 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.586.902 | -657.0 | 453,40 |
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