Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 106 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 | 19.097.184,54 | 10486.0 | 17.142,89 |
| AAPL | APPLE | IT | 877.641,52 | 482.0 | 310,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 870.596,54 | 478.0 | 262,07 |
| NVDA | NVIDIA | IT | 814.531,36 | 447.0 | 208,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 802.236,05 | 440.0 | 348,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 578.455,04 | 318.0 | 504,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 531.898,53 | 292.0 | 116,67 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 528.662,40 | 290.0 | 236,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 522.687,18 | 287.0 | 91,99 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 518.512,46 | 285.0 | 190,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 516.953,00 | 284.0 | 64,70 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 513.177,60 | 282.0 | 61,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 491.272,32 | 270.0 | 398,76 |
| OKE | ONEOK | Energie | 475.518,24 | 261.0 | 93,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 467.434,31 | 257.0 | 142,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 456.581,75 | 251.0 | 344,59 |
| MU | MICRON TECHNOLOGY | IT | 452.483,71 | 248.0 | 910,43 |
| SNPS | SYNOPSYS | IT | 436.328,06 | 240.0 | 394,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.350,28 | 238.0 | 226,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 416.164,17 | 229.0 | 36,93 |
| SNOW | SNOWFLAKE | IT | 405.088,90 | 222.0 | 322,78 |
| ADI | ANALOG DEVICES | IT | 403.832,96 | 222.0 | 371,17 |
| AMD | ADVANCED MICRO DEVICES | IT | 401.478,85 | 220.0 | 456,75 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 377.807,32 | 207.0 | 104,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 377.688,60 | 207.0 | 352,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 371.864,80 | 204.0 | 273,43 |
| EOG | EOG RESOURCES | Energie | 368.615,34 | 202.0 | 150,21 |
| FTNT | FORTINET | IT | 365.687,94 | 201.0 | 151,99 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 363.212,21 | 199.0 | 71,41 |
| PSX | PHILLIPS 66 | Energie | 360.520,40 | 198.0 | 241,96 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 354.280,20 | 195.0 | 34,89 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 353.486,25 | 194.0 | 146,25 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 344.504,23 | 189.0 | 232,46 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 332.397,30 | 183.0 | 348,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 329.837,30 | 181.0 | 49,01 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 322.229,58 | 177.0 | 262,83 |
| AVGO | BROADCOM INC | IT | 313.197,48 | 172.0 | 358,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 298.313,28 | 164.0 | 110,16 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 261.483,18 | 144.0 | 104,59 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 243.436,42 | 134.0 | 78,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 241.491,20 | 133.0 | 77,80 |
| ALAB | ASTERA LABS | IT | 226.186,95 | 124.0 | 277,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 225.611,84 | 124.0 | 90,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 180.656,96 | 99.0 | 241,52 |
| CW | CURTISS WRIGHT | Industrie | 178.956,27 | 98.0 | 614,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 154.045,35 | 85.0 | 188,55 |
| TXT | TEXTRON INC | Industrie | 148.655,30 | 82.0 | 82,13 |
| COHR | COHERENT | IT | 135.816,57 | 75.0 | 275,49 |
| EVRG | EVERGY | Versorger | 87.819,81 | 48.0 | 81,39 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 87.509,84 | 48.0 | 315,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 43.149,51 | 24.0 | 212,56 |
| USD | USD CASH | Cash und/oder Derivate | 26.845,36 | 15.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 28,60 | 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 | -28,60 | 0.0 | 0,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -43.149,51 | -24.0 | 212,56 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -87.509,84 | -48.0 | 315,92 |
| EVRG | EVERGY | Versorger | -87.819,81 | -48.0 | 81,39 |
| COHR | COHERENT | IT | -135.816,57 | -75.0 | 275,49 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -147.235,88 | -81.0 | 58,89 |
| TXT | TEXTRON INC | Industrie | -148.655,30 | -82.0 | 82,13 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -154.045,35 | -85.0 | 188,55 |
| CW | CURTISS WRIGHT | Industrie | -178.956,27 | -98.0 | 614,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -180.656,96 | -99.0 | 241,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -225.611,84 | -124.0 | 90,68 |
| ALAB | ASTERA LABS | IT | -226.186,95 | -124.0 | 277,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | -241.491,20 | -133.0 | 77,80 |
| DSG | DESCARTES SYSTEMS GROUP | IT | -243.436,42 | -134.0 | 78,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -298.313,28 | -164.0 | 110,16 |
| AVGO | BROADCOM INC | IT | -313.197,48 | -172.0 | 358,76 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -322.229,58 | -177.0 | 262,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -329.837,30 | -181.0 | 49,01 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -332.397,30 | -183.0 | 348,06 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -344.504,23 | -189.0 | 232,46 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -353.486,25 | -194.0 | 146,25 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -354.280,20 | -195.0 | 34,89 |
| PSX | PHILLIPS 66 | Energie | -360.520,40 | -198.0 | 241,96 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | -363.212,21 | -199.0 | 71,41 |
| FTNT | FORTINET | IT | -365.687,94 | -201.0 | 151,99 |
| EOG | EOG RESOURCES | Energie | -368.615,34 | -202.0 | 150,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -371.864,80 | -204.0 | 273,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -377.688,60 | -207.0 | 352,98 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -377.807,32 | -207.0 | 104,83 |
| AMD | ADVANCED MICRO DEVICES | IT | -401.478,85 | -220.0 | 456,75 |
| ADI | ANALOG DEVICES | IT | -403.832,96 | -222.0 | 371,17 |
| SNOW | SNOWFLAKE | IT | -405.088,90 | -222.0 | 322,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -416.164,17 | -229.0 | 36,93 |
| WM | WASTE MANAGEMENT INC | Industrie | -434.350,28 | -238.0 | 226,46 |
| SNPS | SYNOPSYS | IT | -436.328,06 | -240.0 | 394,51 |
| MU | MICRON TECHNOLOGY | IT | -452.483,71 | -248.0 | 910,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | -456.581,75 | -251.0 | 344,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -467.434,31 | -257.0 | 142,99 |
| OKE | ONEOK | Energie | -475.518,24 | -261.0 | 93,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -491.272,32 | -270.0 | 398,76 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -513.177,60 | -282.0 | 61,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -516.953,00 | -284.0 | 64,70 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -518.512,46 | -285.0 | 190,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -522.687,18 | -287.0 | 91,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -528.662,40 | -290.0 | 236,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -531.898,53 | -292.0 | 116,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -578.455,04 | -318.0 | 504,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -802.236,05 | -440.0 | 348,95 |
| NVDA | NVIDIA | IT | -814.531,36 | -447.0 | 208,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -870.596,54 | -478.0 | 262,07 |
| AAPL | APPLE | IT | -877.641,52 | -482.0 | 310,34 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -1.026.310,46 | -564.0 | 410,52 |
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