Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 114 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 | 22.302.905,81 | 11273.0 | 17.142,89 |
| AAPL | APPLE | IT | 1.025.363,36 | 518.0 | 310,34 |
| NVDA | NVIDIA | IT | 963.803,04 | 487.0 | 208,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 956.555,50 | 483.0 | 262,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 889.822,50 | 450.0 | 348,95 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 606.009,06 | 306.0 | 190,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 605.075,38 | 306.0 | 283,01 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 599.899,68 | 303.0 | 61,68 |
| ADBE | ADOBE INC | IT | 595.638,12 | 301.0 | 276,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 560.803,84 | 283.0 | 504,32 |
| ANET | ARISTA NETWORKS INC | IT | 548.269,10 | 277.0 | 188,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 547.673,10 | 277.0 | 101,14 |
| CB | CHUBB | Finanzwesen | 541.915,61 | 274.0 | 345,83 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 533.962,55 | 270.0 | 370,55 |
| GOOG | ALPHABET CLASS C | Kommunikation | 533.769,91 | 270.0 | 344,59 |
| AMD | ADVANCED MICRO DEVICES | IT | 530.737,69 | 268.0 | 456,75 |
| MU | MICRON TECHNOLOGY | IT | 528.959,83 | 267.0 | 910,43 |
| SNPS | SYNOPSYS | IT | 510.101,43 | 258.0 | 394,51 |
| ADI | ANALOG DEVICES | IT | 501.450,67 | 253.0 | 371,17 |
| INTC | INTEL CORPORATION | IT | 495.898,58 | 251.0 | 87,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 486.589,68 | 246.0 | 36,93 |
| FSLR | FIRST SOLAR | IT | 459.948,48 | 232.0 | 208,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 453.332,72 | 229.0 | 222,44 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 445.136,48 | 225.0 | 268,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 433.933,41 | 219.0 | 273,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 432.880,64 | 219.0 | 467,98 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 431.594,88 | 218.0 | 18,24 |
| PSX | PHILLIPS 66 | Energie | 420.768,44 | 213.0 | 241,96 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 398.751,84 | 202.0 | 330,64 |
| XPO | XPO | Industrie | 391.659,60 | 198.0 | 191,99 |
| SNOW | SNOWFLAKE | IT | 386.044,88 | 195.0 | 322,78 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 384.726,10 | 194.0 | 104,83 |
| AVGO | BROADCOM INC | IT | 365.217,68 | 185.0 | 358,76 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 358.027,17 | 181.0 | 236,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 343.677,20 | 174.0 | 90,68 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 332.397,30 | 168.0 | 348,06 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 313.779,82 | 159.0 | 104,59 |
| CPAY | CORPAY | Finanzwesen | 312.095,68 | 158.0 | 413,92 |
| DDOG | DATADOG INC CLASS A | IT | 300.499,87 | 152.0 | 225,77 |
| EMA | EMERA INC | Versorger | 283.961,27 | 144.0 | 50,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 273.206,52 | 138.0 | 352,98 |
| MSTR | STRATEGY INC CLASS A | IT | 265.493,95 | 134.0 | 122,63 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 255.060,00 | 129.0 | 146,25 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 231.885,28 | 117.0 | 315,92 |
| COHR | COHERENT | IT | 231.136,11 | 117.0 | 275,49 |
| D | DOMINION ENERGY | Versorger | 226.673,83 | 115.0 | 66,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.854,15 | 114.0 | 324,97 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 213.223,37 | 108.0 | 179,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 183.607,12 | 93.0 | 67,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 177.509,99 | 90.0 | 13,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 161.867,08 | 82.0 | 216,98 |
| NOW | SERVICENOW INC | IT | 114.476,70 | 58.0 | 128,05 |
| CW | CURTISS WRIGHT | Industrie | 107.004,78 | 54.0 | 614,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 103.778,97 | 52.0 | 318,34 |
| EOG | EOG RESOURCES | Energie | 65.341,35 | 33.0 | 150,21 |
| USD | USD CASH | Cash und/oder Derivate | 30.862,94 | 16.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 256,12 | 0.0 | 116,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40,59 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -40,59 | 0.0 | 0,01 |
| EOG | EOG RESOURCES | Energie | -65.341,35 | -33.0 | 150,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -103.778,97 | -52.0 | 318,34 |
| CW | CURTISS WRIGHT | Industrie | -107.004,78 | -54.0 | 614,97 |
| NOW | SERVICENOW INC | IT | -114.476,70 | -58.0 | 128,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -161.867,08 | -82.0 | 216,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -177.509,99 | -90.0 | 13,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -183.607,12 | -93.0 | 67,28 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -213.223,37 | -108.0 | 179,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -225.854,15 | -114.0 | 324,97 |
| D | DOMINION ENERGY | Versorger | -226.673,83 | -115.0 | 66,61 |
| COHR | COHERENT | IT | -231.136,11 | -117.0 | 275,49 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -231.885,28 | -117.0 | 315,92 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -255.060,00 | -129.0 | 146,25 |
| MSTR | STRATEGY INC CLASS A | IT | -265.493,95 | -134.0 | 122,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -273.206,52 | -138.0 | 352,98 |
| EMA | EMERA INC | Versorger | -283.961,27 | -144.0 | 50,44 |
| DDOG | DATADOG INC CLASS A | IT | -300.499,87 | -152.0 | 225,77 |
| CPAY | CORPAY | Finanzwesen | -312.095,68 | -158.0 | 413,92 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -332.397,30 | -168.0 | 348,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -343.677,20 | -174.0 | 90,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -358.027,17 | -181.0 | 236,01 |
| AVGO | BROADCOM INC | IT | -365.217,68 | -185.0 | 358,76 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -384.726,10 | -194.0 | 104,83 |
| SNOW | SNOWFLAKE | IT | -386.044,88 | -195.0 | 322,78 |
| XPO | XPO | Industrie | -391.659,60 | -198.0 | 191,99 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -398.751,84 | -202.0 | 330,64 |
| PSX | PHILLIPS 66 | Energie | -420.768,44 | -213.0 | 241,96 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -431.594,88 | -218.0 | 18,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -432.880,64 | -219.0 | 467,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -433.933,41 | -219.0 | 273,43 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -445.136,48 | -225.0 | 268,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -453.332,72 | -229.0 | 222,44 |
| FSLR | FIRST SOLAR | IT | -459.948,48 | -232.0 | 208,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -486.589,68 | -246.0 | 36,93 |
| INTC | INTEL CORPORATION | IT | -495.898,58 | -251.0 | 87,26 |
| ADI | ANALOG DEVICES | IT | -501.450,67 | -253.0 | 371,17 |
| SNPS | SYNOPSYS | IT | -510.101,43 | -258.0 | 394,51 |
| MU | MICRON TECHNOLOGY | IT | -528.959,83 | -267.0 | 910,43 |
| AMD | ADVANCED MICRO DEVICES | IT | -530.737,69 | -268.0 | 456,75 |
| GOOG | ALPHABET CLASS C | Kommunikation | -533.769,91 | -270.0 | 344,59 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -533.962,55 | -270.0 | 370,55 |
| CB | CHUBB | Finanzwesen | -541.915,61 | -274.0 | 345,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -547.673,10 | -277.0 | 101,14 |
| ANET | ARISTA NETWORKS INC | IT | -548.269,10 | -277.0 | 188,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -560.803,84 | -283.0 | 504,32 |
| ADBE | ADOBE INC | IT | -595.638,12 | -301.0 | 276,27 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -599.899,68 | -303.0 | 61,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -605.075,38 | -306.0 | 283,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -606.009,06 | -306.0 | 190,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -889.822,50 | -450.0 | 348,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -956.555,50 | -483.0 | 262,07 |
| NVDA | NVIDIA | IT | -963.803,04 | -487.0 | 208,48 |
| AAPL | APPLE | IT | -1.025.363,36 | -518.0 | 310,34 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.862.739,18 | -1447.0 | 954,25 |
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