Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 111 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 | 21.397.929 | 10933.0 | 16.447,29 |
| MU | MICRON TECHNOLOGY INC | IT | 901.335 | 461.0 | 1.132,33 |
| AAPL | APPLE INC | IT | 865.813 | 442.0 | 283,78 |
| ADI | ANALOG DEVICES INC | IT | 850.041 | 434.0 | 386,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 795.567 | 406.0 | 232,69 |
| NVDA | NVIDIA CORP | IT | 706.008 | 361.0 | 192,53 |
| AMAT | APPLIED MATERIAL INC | IT | 588.603 | 301.0 | 626,84 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 584.584 | 299.0 | 44,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 583.466 | 298.0 | 209,88 |
| CB | CHUBB | Finanzwesen | 565.766 | 289.0 | 341,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 557.981 | 285.0 | 223,55 |
| SNPS | SYNOPSYS INC | IT | 542.028 | 277.0 | 454,34 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 536.668 | 274.0 | 178,89 |
| TEL | TE CONNECTIVITY PLC | IT | 536.073 | 274.0 | 197,74 |
| INTC | INTEL CORPORATION | IT | 533.940 | 273.0 | 128,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 529.925 | 271.0 | 521,58 |
| FSLR | FIRST SOLAR INC | IT | 527.867 | 270.0 | 239,07 |
| PCAR | PACCAR INC | Industrie | 514.580 | 263.0 | 120,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 508.729 | 260.0 | 334,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 508.135 | 260.0 | 498,66 |
| NTAP | NETAPP INC | IT | 453.996 | 232.0 | 152,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 432.994 | 221.0 | 395,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 411.177 | 210.0 | 327,37 |
| XPO | XPO INC | Industrie | 410.978 | 210.0 | 201,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 392.610 | 201.0 | 701,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.922 | 200.0 | 254,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.849 | 198.0 | 320,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 367.522 | 188.0 | 491,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 360.790 | 184.0 | 149,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 359.983 | 184.0 | 128,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 343.740 | 176.0 | 66,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 340.692 | 174.0 | 24,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 339.790 | 174.0 | 137,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 339.395 | 173.0 | 89,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 332.238 | 170.0 | 183,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 332.065 | 170.0 | 388,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 322.207 | 165.0 | 337,39 |
| COHR | COHERENT CORP | IT | 319.290 | 163.0 | 380,56 |
| DDOG | DATADOG INC CLASS A | IT | 319.134 | 163.0 | 239,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 317.382 | 162.0 | 86,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 317.056 | 162.0 | 33,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 310.223 | 159.0 | 379,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 290.848 | 149.0 | 285,43 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 284.700 | 145.0 | 97,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 276.916 | 141.0 | 377,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 262.253 | 134.0 | 269,53 |
| MSTR | STRATEGY INC CLASS A | IT | 237.217 | 121.0 | 82,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.451 | 115.0 | 324,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 169.177 | 86.0 | 87,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 100.975 | 52.0 | 30,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 98.537 | 50.0 | 73,59 |
| ABBN | ABB LTD | Industrie | 98.514 | 50.0 | 104,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 94.264 | 48.0 | 88,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 84.621 | 43.0 | 104,60 |
| USD | USD CASH | Cash und/oder Derivate | 46.498 | 24.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 41 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -41 | 0.0 | 0,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -84.621 | -43.0 | 104,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -94.264 | -48.0 | 88,84 |
| ABBN | ABB LTD | Industrie | -98.514 | -50.0 | 104,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | -98.537 | -50.0 | 73,59 |
| CSGP | COSTAR GROUP INC | Immobilien | -100.975 | -52.0 | 30,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -169.177 | -86.0 | 87,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -225.451 | -115.0 | 324,39 |
| MSTR | STRATEGY INC CLASS A | IT | -237.217 | -121.0 | 82,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -262.253 | -134.0 | 269,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -276.916 | -141.0 | 377,27 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -284.700 | -145.0 | 97,30 |
| TXN | TEXAS INSTRUMENT INC | IT | -290.848 | -149.0 | 285,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -310.223 | -159.0 | 379,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -317.056 | -162.0 | 33,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -317.382 | -162.0 | 86,48 |
| DDOG | DATADOG INC CLASS A | IT | -319.134 | -163.0 | 239,77 |
| COHR | COHERENT CORP | IT | -319.290 | -163.0 | 380,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -322.207 | -165.0 | 337,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | -332.065 | -170.0 | 388,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -332.238 | -170.0 | 183,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -339.395 | -173.0 | 89,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -339.790 | -174.0 | 137,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | -340.692 | -174.0 | 24,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -343.740 | -176.0 | 66,44 |
| ACN | ACCENTURE PLC CLASS A | IT | -359.983 | -184.0 | 128,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -360.790 | -184.0 | 149,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -367.522 | -188.0 | 491,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -386.849 | -198.0 | 320,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -391.922 | -200.0 | 254,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -392.610 | -201.0 | 701,09 |
| XPO | XPO INC | Industrie | -410.978 | -210.0 | 201,46 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -411.177 | -210.0 | 327,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -432.994 | -221.0 | 395,79 |
| NTAP | NETAPP INC | IT | -453.996 | -232.0 | 152,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -508.135 | -260.0 | 498,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -508.729 | -260.0 | 334,69 |
| PCAR | PACCAR INC | Industrie | -514.580 | -263.0 | 120,68 |
| FSLR | FIRST SOLAR INC | IT | -527.867 | -270.0 | 239,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -529.925 | -271.0 | 521,58 |
| INTC | INTEL CORPORATION | IT | -533.940 | -273.0 | 128,32 |
| TEL | TE CONNECTIVITY PLC | IT | -536.073 | -274.0 | 197,74 |
| SNPS | SYNOPSYS INC | IT | -542.028 | -277.0 | 454,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -557.981 | -285.0 | 223,55 |
| CB | CHUBB | Finanzwesen | -565.766 | -289.0 | 341,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -583.466 | -298.0 | 209,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -584.584 | -299.0 | 44,29 |
| AMAT | APPLIED MATERIAL INC | IT | -588.603 | -301.0 | 626,84 |
| NVDA | NVIDIA CORP | IT | -706.008 | -361.0 | 192,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -795.567 | -406.0 | 232,69 |
| ADI | ANALOG DEVICES INC | IT | -850.041 | -434.0 | 386,91 |
| AAPL | APPLE INC | IT | -865.813 | -442.0 | 283,78 |
| MU | MICRON TECHNOLOGY INC | IT | -901.335 | -461.0 | 1.132,33 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.409.463 | -1231.0 | 803,15 |
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