Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 113 securities.
Note: The data shown here is as of date Dez. 15, 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 | 33.924.880,31 | 9965.0 | 15.172,13 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.518.260,08 | 446.0 | 303,65 |
| AVGO | BROADCOM INC | IT | 1.324.902,33 | 389.0 | 359,93 |
| T | AT&T INC | Kommunikation | 1.283.788,82 | 377.0 | 24,58 |
| CI | CIGNA | Gesundheitsversorgung | 1.000.457,40 | 294.0 | 274,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 982.633,36 | 289.0 | 458,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 964.073,60 | 283.0 | 499,52 |
| AFL | AFLAC INC | Financials | 959.085,75 | 282.0 | 110,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 956.783,70 | 281.0 | 226,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 951.643,68 | 280.0 | 179,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 947.041,10 | 278.0 | 60,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 941.772,97 | 277.0 | 191,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 938.911,50 | 276.0 | 967,95 |
| MU | MICRON TECHNOLOGY INC | IT | 937.311,18 | 275.0 | 241,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 922.599,06 | 271.0 | 99,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 914.995,98 | 269.0 | 210,78 |
| NVDA | NVIDIA CORP | IT | 905.378,46 | 266.0 | 175,02 |
| INVH | INVITATION HOMES INC | Immobilien | 905.201,55 | 266.0 | 26,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 890.004,76 | 261.0 | 165,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 863.696,85 | 254.0 | 183,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 849.285,96 | 249.0 | 223,32 |
| ALAB | ASTERA LABS INC | IT | 812.869,85 | 239.0 | 148,85 |
| ORCL | ORACLE CORP | IT | 768.808,59 | 226.0 | 189,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 703.750,81 | 207.0 | 391,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 633.460,95 | 186.0 | 40,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 629.356,32 | 185.0 | 287,64 |
| IOT | SAMSARA INC CLASS A | IT | 559.178,90 | 164.0 | 41,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 553.360,90 | 163.0 | 128,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 537.648,72 | 158.0 | 162,04 |
| CG | CARLYLE GROUP INC | Financials | 533.377,35 | 157.0 | 58,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 530.545,26 | 156.0 | 493,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 528.327,42 | 155.0 | 296,98 |
| AAPL | APPLE INC | IT | 517.044,24 | 152.0 | 278,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 499.815,29 | 147.0 | 73,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 498.137,40 | 146.0 | 62,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 494.287,50 | 145.0 | 67,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 482.422,56 | 142.0 | 242,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 482.309,23 | 142.0 | 226,33 |
| PCG | PG&E CORP | Versorger | 475.705,64 | 140.0 | 15,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 458.279,43 | 135.0 | 3.445,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 457.109,60 | 134.0 | 176,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 451.312,49 | 133.0 | 88,51 |
| SNOW | SNOWFLAKE INC | IT | 442.833,76 | 130.0 | 217,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 434.532,78 | 128.0 | 46,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 390.087,33 | 115.0 | 689,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 387.796,86 | 114.0 | 125,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 346.027,78 | 102.0 | 78,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 312.879,05 | 92.0 | 84,42 |
| RKLB | ROCKET LAB CORP | Industrie | 211.587,09 | 62.0 | 61,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 206.611,24 | 61.0 | 257,62 |
| MSTR | STRATEGY INC CLASS A | IT | 197.976,90 | 58.0 | 176,45 |
| KKR | KKR AND CO INC | Financials | 182.224,40 | 54.0 | 136,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 138.935,04 | 41.0 | 89,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 137.151,40 | 40.0 | 53,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 127.872,59 | 38.0 | 58,18 |
| USD | USD CASH | Cash und/oder Derivate | 62.356,11 | 18.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.854,30 | 3.0 | 180,70 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -8.854,30 | -3.0 | 180,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -127.872,59 | -38.0 | 58,18 |
| POW | POWER CORPORATION OF CANADA | Financials | -137.151,40 | -40.0 | 53,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -138.935,04 | -41.0 | 89,52 |
| KKR | KKR AND CO INC | Financials | -182.224,40 | -54.0 | 136,60 |
| MSTR | STRATEGY INC CLASS A | IT | -197.976,90 | -58.0 | 176,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -206.611,24 | -61.0 | 257,62 |
| RKLB | ROCKET LAB CORP | Industrie | -211.587,09 | -62.0 | 61,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -312.879,05 | -92.0 | 84,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -346.027,78 | -102.0 | 78,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -387.796,86 | -114.0 | 125,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -390.087,33 | -115.0 | 689,20 |
| BKR | BAKER HUGHES CLASS A | Energie | -434.532,78 | -128.0 | 46,86 |
| SNOW | SNOWFLAKE INC | IT | -442.833,76 | -130.0 | 217,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -451.312,49 | -133.0 | 88,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -457.109,60 | -134.0 | 176,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -458.279,43 | -135.0 | 3.445,71 |
| PCG | PG&E CORP | Versorger | -475.705,64 | -140.0 | 15,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -482.309,23 | -142.0 | 226,33 |
| HEIA | HEICO CORP CLASS A | Industrie | -482.422,56 | -142.0 | 242,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -494.287,50 | -145.0 | 67,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -498.137,40 | -146.0 | 62,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -499.815,29 | -147.0 | 73,97 |
| AAPL | APPLE INC | IT | -517.044,24 | -152.0 | 278,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -528.327,42 | -155.0 | 296,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -530.545,26 | -156.0 | 493,99 |
| CG | CARLYLE GROUP INC | Financials | -533.377,35 | -157.0 | 58,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -537.648,72 | -158.0 | 162,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -553.360,90 | -163.0 | 128,39 |
| IOT | SAMSARA INC CLASS A | IT | -559.178,90 | -164.0 | 41,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -629.356,32 | -185.0 | 287,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -633.460,95 | -186.0 | 40,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -703.750,81 | -207.0 | 391,19 |
| ORCL | ORACLE CORP | IT | -768.808,59 | -226.0 | 189,97 |
| ALAB | ASTERA LABS INC | IT | -812.869,85 | -239.0 | 148,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -849.285,96 | -249.0 | 223,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -863.696,85 | -254.0 | 183,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -890.004,76 | -261.0 | 165,86 |
| INVH | INVITATION HOMES INC | Immobilien | -905.201,55 | -266.0 | 26,35 |
| NVDA | NVIDIA CORP | IT | -905.378,46 | -266.0 | 175,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -914.995,98 | -269.0 | 210,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -922.599,06 | -271.0 | 99,87 |
| MU | MICRON TECHNOLOGY INC | IT | -937.311,18 | -275.0 | 241,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -938.911,50 | -276.0 | 967,95 |
| PANW | PALO ALTO NETWORKS INC | IT | -941.772,97 | -277.0 | 191,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -947.041,10 | -278.0 | 60,95 |
| TXN | TEXAS INSTRUMENT INC | IT | -951.643,68 | -280.0 | 179,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -956.783,70 | -281.0 | 226,19 |
| AFL | AFLAC INC | Financials | -959.085,75 | -282.0 | 110,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -964.073,60 | -283.0 | 499,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -982.633,36 | -289.0 | 458,96 |
| CI | CIGNA | Gesundheitsversorgung | -1.000.457,40 | -294.0 | 274,70 |
| T | AT&T INC | Kommunikation | -1.283.788,82 | -377.0 | 24,58 |
| AVGO | BROADCOM INC | IT | -1.324.902,33 | -389.0 | 359,93 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.460.351,55 | -429.0 | 292,07 |
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