Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 126 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 | 33.536.031 | 10429.0 | 16.447,29 |
| AAPL | APPLE INC | IT | 1.478.494 | 460.0 | 283,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.249.246 | 389.0 | 379,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 960.194 | 299.0 | 139,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 952.115 | 296.0 | 337,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 945.149 | 294.0 | 304,20 |
| CB | CHUBB | Finanzwesen | 923.254 | 287.0 | 341,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 917.595 | 285.0 | 209,88 |
| LRCX | LAM RESEARCH CORP | IT | 913.228 | 284.0 | 379,09 |
| KLAC | KLA CORP | IT | 911.514 | 283.0 | 248,64 |
| NVDA | NVIDIA CORP | IT | 910.474 | 283.0 | 192,53 |
| MU | MICRON TECHNOLOGY INC | IT | 892.276 | 277.0 | 1.132,33 |
| ALAB | ASTERA LABS INC | IT | 879.065 | 273.0 | 391,74 |
| ADI | ANALOG DEVICES INC | IT | 857.006 | 267.0 | 386,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 853.740 | 266.0 | 232,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 842.352 | 262.0 | 521,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 811.320 | 252.0 | 498,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 764.526 | 238.0 | 70,14 |
| FTNT | FORTINET INC | IT | 655.497 | 204.0 | 151,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 625.700 | 195.0 | 254,66 |
| NFLX | NETFLIX INC | Kommunikation | 593.580 | 185.0 | 73,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 591.636 | 184.0 | 65,73 |
| NOW | SERVICENOW INC | IT | 590.728 | 184.0 | 98,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 584.060 | 182.0 | 132,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 574.894 | 179.0 | 701,09 |
| ADBE | ADOBE INC | IT | 555.683 | 173.0 | 202,73 |
| SNOW | SNOWFLAKE INC | IT | 554.434 | 172.0 | 248,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 546.913 | 170.0 | 320,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 535.396 | 167.0 | 128,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 532.899 | 166.0 | 488,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 522.689 | 163.0 | 166,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 517.957 | 161.0 | 79,49 |
| COHR | COHERENT CORP | IT | 510.331 | 159.0 | 380,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 505.443 | 157.0 | 104,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 481.253 | 150.0 | 266,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 475.899 | 148.0 | 33,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 448.593 | 140.0 | 491,34 |
| P | EVERPURE INC CLASS A | IT | 439.028 | 137.0 | 69,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 432.486 | 134.0 | 86,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 430.809 | 134.0 | 88,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 429.882 | 134.0 | 105,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 429.794 | 134.0 | 205,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 429.188 | 133.0 | 291,37 |
| USD | USD CASH | Cash und/oder Derivate | 424.085 | 132.0 | 100,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 372.664 | 116.0 | 25,31 |
| ANET | ARISTA NETWORKS INC | IT | 365.002 | 114.0 | 157,60 |
| AVGO | BROADCOM INC | IT | 357.355 | 111.0 | 365,02 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 348.841 | 108.0 | 75,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 342.936 | 107.0 | 75,67 |
| MSTR | STRATEGY INC CLASS A | IT | 316.647 | 98.0 | 82,31 |
| TOST | TOAST INC CLASS A | Finanzwesen | 307.710 | 96.0 | 27,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 305.933 | 95.0 | 56,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 295.709 | 92.0 | 87,93 |
| TEL | TE CONNECTIVITY PLC | IT | 291.864 | 91.0 | 197,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 274.141 | 85.0 | 101,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 241.875 | 75.0 | 89,55 |
| IONQ | IONQ INC | IT | 208.483 | 65.0 | 49,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 196.185 | 61.0 | 47,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 142.771 | 44.0 | 66,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 141.235 | 44.0 | 728,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 134.829 | 42.0 | 104,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 66.603 | 21.0 | 334,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16 | 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 | -16 | 0.0 | 0,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -66.603 | -21.0 | 334,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -134.829 | -42.0 | 104,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -141.235 | -44.0 | 728,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -142.771 | -44.0 | 66,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -196.185 | -61.0 | 47,56 |
| IONQ | IONQ INC | IT | -208.483 | -65.0 | 49,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -241.875 | -75.0 | 89,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -274.141 | -85.0 | 101,76 |
| TEL | TE CONNECTIVITY PLC | IT | -291.864 | -91.0 | 197,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -295.709 | -92.0 | 87,93 |
| BKR | BAKER HUGHES CLASS A | Energie | -305.933 | -95.0 | 56,56 |
| TOST | TOAST INC CLASS A | Finanzwesen | -307.710 | -96.0 | 27,08 |
| MSTR | STRATEGY INC CLASS A | IT | -316.647 | -98.0 | 82,31 |
| EIX | EDISON INTERNATIONAL | Versorger | -342.936 | -107.0 | 75,67 |
| AVGO | BROADCOM INC | IT | -357.355 | -111.0 | 365,02 |
| ANET | ARISTA NETWORKS INC | IT | -365.002 | -114.0 | 157,60 |
| WY | WEYERHAEUSER REIT | Immobilien | -372.664 | -116.0 | 25,31 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -390.982 | -122.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -429.188 | -133.0 | 291,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -429.794 | -134.0 | 205,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -429.882 | -134.0 | 105,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -430.809 | -134.0 | 88,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -432.486 | -134.0 | 86,48 |
| P | EVERPURE INC CLASS A | IT | -439.028 | -137.0 | 69,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -448.593 | -140.0 | 491,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -475.899 | -148.0 | 33,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -481.253 | -150.0 | 266,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -505.443 | -157.0 | 104,56 |
| COHR | COHERENT CORP | IT | -510.331 | -159.0 | 380,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -517.957 | -161.0 | 79,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -522.689 | -163.0 | 166,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -532.899 | -166.0 | 488,45 |
| ACN | ACCENTURE PLC CLASS A | IT | -535.396 | -167.0 | 128,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -546.913 | -170.0 | 320,77 |
| SNOW | SNOWFLAKE INC | IT | -554.434 | -172.0 | 248,96 |
| ADBE | ADOBE INC | IT | -555.683 | -173.0 | 202,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -574.894 | -179.0 | 701,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | -584.060 | -182.0 | 132,44 |
| NOW | SERVICENOW INC | IT | -590.728 | -184.0 | 98,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -591.636 | -184.0 | 65,73 |
| NFLX | NETFLIX INC | Kommunikation | -593.580 | -185.0 | 73,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -625.700 | -195.0 | 254,66 |
| FTNT | FORTINET INC | IT | -655.497 | -204.0 | 151,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -764.526 | -238.0 | 70,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -811.320 | -252.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -842.352 | -262.0 | 521,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -853.740 | -266.0 | 232,69 |
| ADI | ANALOG DEVICES INC | IT | -857.006 | -267.0 | 386,91 |
| ALAB | ASTERA LABS INC | IT | -879.065 | -273.0 | 391,74 |
| MU | MICRON TECHNOLOGY INC | IT | -892.276 | -277.0 | 1.132,33 |
| NVDA | NVIDIA CORP | IT | -910.474 | -283.0 | 192,53 |
| KLAC | KLA CORP | IT | -911.514 | -283.0 | 248,64 |
| LRCX | LAM RESEARCH CORP | IT | -913.228 | -284.0 | 379,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -917.595 | -285.0 | 209,88 |
| CB | CHUBB | Finanzwesen | -923.254 | -287.0 | 341,44 |
| PANW | PALO ALTO NETWORKS INC | IT | -945.149 | -294.0 | 304,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -952.115 | -296.0 | 337,39 |
| PLD | PROLOGIS REIT INC | Immobilien | -960.194 | -299.0 | 139,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.249.246 | -389.0 | 379,71 |
| AAPL | APPLE INC | IT | -1.478.494 | -460.0 | 283,78 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.762.369 | -548.0 | 383,12 |
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