Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 110 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 | 18.322.285 | 10330.0 | 16.447,29 |
| AAPL | APPLE INC | IT | 798.273 | 450.0 | 283,78 |
| NVDA | NVIDIA CORP | IT | 768.965 | 434.0 | 192,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 764.736 | 431.0 | 379,71 |
| ADI | ANALOG DEVICES INC | IT | 748.284 | 422.0 | 386,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 691.089 | 390.0 | 232,69 |
| MU | MICRON TECHNOLOGY INC | IT | 677.133 | 382.0 | 1.132,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 508.749 | 287.0 | 209,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 507.076 | 286.0 | 44,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 504.994 | 285.0 | 1.208,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 501.128 | 283.0 | 225,53 |
| PCAR | PACCAR INC | Industrie | 475.600 | 268.0 | 120,68 |
| AMAT | APPLIED MATERIAL INC | IT | 474.518 | 268.0 | 626,84 |
| SNPS | SYNOPSYS INC | IT | 460.701 | 260.0 | 454,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 458.469 | 258.0 | 521,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 449.791 | 254.0 | 498,66 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 447.223 | 252.0 | 178,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 444.803 | 251.0 | 334,69 |
| VRSN | VERISIGN INC | IT | 433.020 | 244.0 | 255,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 406.554 | 229.0 | 88,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.667 | 221.0 | 254,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 391.107 | 221.0 | 491,34 |
| NTAP | NETAPP INC | IT | 383.717 | 216.0 | 152,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 364.944 | 206.0 | 269,53 |
| FTNT | FORTINET INC | IT | 364.148 | 205.0 | 151,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 360.641 | 203.0 | 149,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 346.935 | 196.0 | 137,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 339.484 | 191.0 | 89,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 333.507 | 188.0 | 377,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 332.238 | 187.0 | 183,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 324.901 | 183.0 | 87,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 322.207 | 182.0 | 337,39 |
| ALAB | ASTERA LABS INC | IT | 319.268 | 180.0 | 391,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 317.795 | 179.0 | 82,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 317.019 | 179.0 | 500,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 316.358 | 178.0 | 33,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 297.668 | 168.0 | 44,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 296.783 | 167.0 | 128,98 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 234.104 | 132.0 | 97,30 |
| MSTR | STRATEGY INC CLASS A | IT | 217.216 | 122.0 | 82,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 198.558 | 112.0 | 86,48 |
| COHR | COHERENT CORP | IT | 187.616 | 106.0 | 380,56 |
| D | DOMINION ENERGY INC | Versorger | 179.234 | 101.0 | 69,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 178.077 | 100.0 | 701,09 |
| TXT | TEXTRON INC | Industrie | 165.108 | 93.0 | 91,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 159.518 | 90.0 | 213,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 144.088 | 81.0 | 24,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.117 | 60.0 | 73,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 96.404 | 54.0 | 291,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 89.622 | 51.0 | 66,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 88.779 | 50.0 | 73,19 |
| USD | USD CASH | Cash und/oder Derivate | 52.767 | 30.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.725 | 25.0 | 220,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 30.516 | 17.0 | 476,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 29 | 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 | -29 | 0.0 | 0,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -30.516 | -17.0 | 476,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.725 | -25.0 | 220,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -88.779 | -50.0 | 73,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -89.622 | -51.0 | 66,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -96.404 | -54.0 | 291,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | -106.117 | -60.0 | 73,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | -144.088 | -81.0 | 24,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -159.518 | -90.0 | 213,26 |
| TXT | TEXTRON INC | Industrie | -165.108 | -93.0 | 91,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -178.077 | -100.0 | 701,09 |
| D | DOMINION ENERGY INC | Versorger | -179.234 | -101.0 | 69,39 |
| COHR | COHERENT CORP | IT | -187.616 | -106.0 | 380,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -198.558 | -112.0 | 86,48 |
| MSTR | STRATEGY INC CLASS A | IT | -217.216 | -122.0 | 82,31 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -234.104 | -132.0 | 97,30 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -254.470 | -143.0 | 101,79 |
| ACN | ACCENTURE PLC CLASS A | IT | -296.783 | -167.0 | 128,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -297.668 | -168.0 | 44,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -316.358 | -178.0 | 33,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -317.019 | -179.0 | 500,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -317.795 | -179.0 | 82,63 |
| ALAB | ASTERA LABS INC | IT | -319.268 | -180.0 | 391,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -322.207 | -182.0 | 337,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -324.901 | -183.0 | 87,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -332.238 | -187.0 | 183,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -333.507 | -188.0 | 377,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -339.484 | -191.0 | 89,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -346.935 | -196.0 | 137,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -360.641 | -203.0 | 149,21 |
| FTNT | FORTINET INC | IT | -364.148 | -205.0 | 151,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -364.944 | -206.0 | 269,53 |
| NTAP | NETAPP INC | IT | -383.717 | -216.0 | 152,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -391.107 | -221.0 | 491,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -391.667 | -221.0 | 254,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -406.554 | -229.0 | 88,84 |
| VRSN | VERISIGN INC | IT | -433.020 | -244.0 | 255,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -444.803 | -251.0 | 334,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -449.791 | -254.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -458.469 | -258.0 | 521,58 |
| SNPS | SYNOPSYS INC | IT | -460.701 | -260.0 | 454,34 |
| AMAT | APPLIED MATERIAL INC | IT | -474.518 | -268.0 | 626,84 |
| PCAR | PACCAR INC | Industrie | -475.600 | -268.0 | 120,68 |
| WM | WASTE MANAGEMENT INC | Industrie | -501.128 | -283.0 | 225,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | -504.994 | -285.0 | 1.208,12 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -507.076 | -286.0 | 44,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -508.749 | -287.0 | 209,88 |
| MU | MICRON TECHNOLOGY INC | IT | -677.133 | -382.0 | 1.132,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -691.089 | -390.0 | 232,69 |
| ADI | ANALOG DEVICES INC | IT | -748.284 | -422.0 | 386,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -764.736 | -431.0 | 379,71 |
| NVDA | NVIDIA CORP | IT | -768.965 | -434.0 | 192,53 |
| AAPL | APPLE INC | IT | -798.273 | -450.0 | 283,78 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -830.749 | -468.0 | 332,30 |
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