Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 103 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 27.285.219,51 | 10002.0 | 15.133,23 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.367.056,60 | 501.0 | 333,43 |
| AVGO | BROADCOM INC | IT | 1.257.409,80 | 461.0 | 376,47 |
| NVDA | NVIDIA CORP | IT | 1.224.035,37 | 449.0 | 202,89 |
| LRCX | LAM RESEARCH CORP | IT | 1.209.507,12 | 443.0 | 161,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.097.009,62 | 402.0 | 666,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.034.594,75 | 379.0 | 344,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 664.574,28 | 244.0 | 281,48 |
| MU | MICRON TECHNOLOGY INC | IT | 656.125,29 | 241.0 | 224,01 |
| MSFT | MICROSOFT CORP | IT | 655.096,96 | 240.0 | 525,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 648.824,25 | 238.0 | 194,55 |
| AAPL | APPLE INC | IT | 607.121,80 | 223.0 | 271,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 605.956,34 | 222.0 | 222,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 595.895,40 | 218.0 | 440,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 591.583,26 | 217.0 | 124,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 589.457,52 | 216.0 | 1.087,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 587.116,98 | 215.0 | 268,33 |
| QCOM | QUALCOMM INC | IT | 586.021,56 | 215.0 | 177,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.880,32 | 213.0 | 478,52 |
| T | AT&T INC | Kommunikation | 572.724,08 | 210.0 | 24,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 572.340,12 | 210.0 | 220,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 569.472,20 | 209.0 | 90,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 568.576,90 | 208.0 | 206,38 |
| KLAC | KLA CORP | IT | 561.057,42 | 206.0 | 1.214,41 |
| NUE | NUCOR CORP | Materialien | 551.941,64 | 202.0 | 149,74 |
| SNOW | SNOWFLAKE INC | IT | 551.037,76 | 202.0 | 271,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 549.780,00 | 202.0 | 199,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 543.055,14 | 199.0 | 35,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 541.649,24 | 199.0 | 154,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 541.495,90 | 199.0 | 215,05 |
| INVH | INVITATION HOMES INC | Immobilien | 537.403,56 | 197.0 | 28,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 530.122,40 | 194.0 | 21,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 523.912,97 | 192.0 | 60,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 521.817,00 | 191.0 | 928,50 |
| COP | CONOCOPHILLIPS | Energie | 513.062,94 | 188.0 | 88,14 |
| DTE | DTE ENERGY | Versorger | 508.751,10 | 186.0 | 138,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 506.998,80 | 186.0 | 68,20 |
| SNPS | SYNOPSYS INC | IT | 504.054,34 | 185.0 | 442,93 |
| ADI | ANALOG DEVICES INC | IT | 498.638,90 | 183.0 | 232,90 |
| X | TMX GROUP LTD | Financials | 475.654,68 | 174.0 | 35,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 464.461,25 | 170.0 | 99,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 451.450,64 | 165.0 | 174,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 449.813,49 | 165.0 | 66,57 |
| ORCL | ORACLE CORP | IT | 416.675,58 | 153.0 | 256,89 |
| PCG | PG&E CORP | Versorger | 392.857,20 | 144.0 | 15,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 243.965,06 | 89.0 | 185,52 |
| GEN | GEN DIGITAL INC | IT | 124.631,93 | 46.0 | 26,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 111.385,45 | 41.0 | 98,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 95.773,26 | 35.0 | 280,86 |
| USD | USD CASH | Cash und/oder Derivate | 66.537,03 | 24.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 42.864,64 | 16.0 | 143,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.793,05 | 3.0 | 179,45 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -8.793,05 | -3.0 | 179,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -42.864,64 | -16.0 | 143,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -95.773,26 | -35.0 | 280,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -111.385,45 | -41.0 | 98,14 |
| GEN | GEN DIGITAL INC | IT | -124.631,93 | -46.0 | 26,09 |
| IFC | INTACT FINANCIAL CORP | Financials | -243.965,06 | -89.0 | 185,52 |
| PCG | PG&E CORP | Versorger | -392.857,20 | -144.0 | 15,90 |
| ORCL | ORACLE CORP | IT | -416.675,58 | -153.0 | 256,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -449.813,49 | -165.0 | 66,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -451.450,64 | -165.0 | 174,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -464.461,25 | -170.0 | 99,35 |
| X | TMX GROUP LTD | Financials | -475.654,68 | -174.0 | 35,70 |
| ADI | ANALOG DEVICES INC | IT | -498.638,90 | -183.0 | 232,90 |
| SNPS | SYNOPSYS INC | IT | -504.054,34 | -185.0 | 442,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -506.998,80 | -186.0 | 68,20 |
| DTE | DTE ENERGY | Versorger | -508.751,10 | -186.0 | 138,06 |
| COP | CONOCOPHILLIPS | Energie | -513.062,94 | -188.0 | 88,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -521.817,00 | -191.0 | 928,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -523.912,97 | -192.0 | 60,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -530.122,40 | -194.0 | 21,62 |
| INVH | INVITATION HOMES INC | Immobilien | -537.403,56 | -197.0 | 28,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -541.495,90 | -199.0 | 215,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -541.649,24 | -199.0 | 154,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -543.055,14 | -199.0 | 35,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -549.780,00 | -202.0 | 199,92 |
| SNOW | SNOWFLAKE INC | IT | -551.037,76 | -202.0 | 271,18 |
| NUE | NUCOR CORP | Materialien | -551.941,64 | -202.0 | 149,74 |
| KLAC | KLA CORP | IT | -561.057,42 | -206.0 | 1.214,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -568.576,90 | -208.0 | 206,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -569.472,20 | -209.0 | 90,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -572.340,12 | -210.0 | 220,47 |
| T | AT&T INC | Kommunikation | -572.724,08 | -210.0 | 24,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -581.880,32 | -213.0 | 478,52 |
| QCOM | QUALCOMM INC | IT | -586.021,56 | -215.0 | 177,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -587.116,98 | -215.0 | 268,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -589.457,52 | -216.0 | 1.087,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -591.583,26 | -217.0 | 124,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -595.895,40 | -218.0 | 440,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -605.956,34 | -222.0 | 222,86 |
| AAPL | APPLE INC | IT | -607.121,80 | -223.0 | 271,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -648.824,25 | -238.0 | 194,55 |
| MSFT | MICROSOFT CORP | IT | -655.096,96 | -240.0 | 525,76 |
| MU | MICRON TECHNOLOGY INC | IT | -656.125,29 | -241.0 | 224,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -664.574,28 | -244.0 | 281,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -1.034.594,75 | -379.0 | 344,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.097.009,62 | -402.0 | 666,47 |
| LRCX | LAM RESEARCH CORP | IT | -1.209.507,12 | -443.0 | 161,01 |
| NVDA | NVIDIA CORP | IT | -1.224.035,37 | -449.0 | 202,89 |
| AVGO | BROADCOM INC | IT | -1.257.409,80 | -461.0 | 376,47 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.439.546,68 | -528.0 | 351,11 |
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