Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 112 securities.
Note: The data shown here is as of date Mai 14, 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 | 18.515.331,73 | 10472.0 | 16.620,59 |
| AAPL | APPLE INC | IT | 803.362,56 | 454.0 | 298,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 795.468,70 | 450.0 | 1.650,35 |
| SNPS | SYNOPSYS INC | IT | 780.216,96 | 441.0 | 509,28 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 512.073,14 | 290.0 | 204,83 |
| Q | QNITY ELECTRONICS INC | IT | 466.131,54 | 264.0 | 162,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 457.587,80 | 259.0 | 399,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 446.678,40 | 253.0 | 485,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 441.262,57 | 250.0 | 445,27 |
| WMB | WILLIAMS INC | Energie | 429.881,38 | 243.0 | 75,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 428.125,50 | 242.0 | 445,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.184,62 | 240.0 | 270,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 407.620,62 | 231.0 | 75,78 |
| NTAP | NETAPP INC | IT | 407.085,14 | 230.0 | 118,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 404.230,48 | 229.0 | 402,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 399.102,72 | 226.0 | 56,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 396.229,97 | 224.0 | 86,59 |
| ZS | ZSCALER INC | IT | 394.488,84 | 223.0 | 152,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 378.716,50 | 214.0 | 419,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 378.700,08 | 214.0 | 471,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 367.496,00 | 208.0 | 142,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 361.159,92 | 204.0 | 264,78 |
| FTNT | FORTINET INC | IT | 359.778,33 | 203.0 | 117,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 357.093,80 | 202.0 | 53,06 |
| FDX | FEDEX CORP | Industrie | 355.281,70 | 201.0 | 369,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 355.141,25 | 201.0 | 140,65 |
| DVN | DEVON ENERGY CORP | Energie | 349.123,60 | 197.0 | 46,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 348.043,71 | 197.0 | 75,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 347.095,84 | 196.0 | 61,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 345.317,50 | 195.0 | 36,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 340.136,58 | 192.0 | 112,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 340.052,70 | 192.0 | 89,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 340.045,79 | 192.0 | 3.366,79 |
| MSTR | STRATEGY INC CLASS A | IT | 335.942,61 | 190.0 | 178,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 333.884,25 | 189.0 | 73,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 330.513,68 | 187.0 | 616,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 330.035,97 | 187.0 | 149,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 321.707,46 | 182.0 | 208,63 |
| ADBE | ADOBE INC | IT | 313.500,96 | 177.0 | 236,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 313.422,20 | 177.0 | 354,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 310.596,60 | 176.0 | 42,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 306.885,55 | 174.0 | 45,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 299.852,16 | 170.0 | 211,76 |
| GGG | GRACO INC | Industrie | 286.941,90 | 162.0 | 76,62 |
| TWLO | TWILIO INC CLASS A | IT | 282.173,65 | 160.0 | 192,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 235.179,28 | 133.0 | 102,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 228.367,36 | 129.0 | 446,03 |
| DTE | DTE ENERGY | Versorger | 207.462,00 | 117.0 | 142,00 |
| COHR | COHERENT CORP | IT | 199.029,03 | 113.0 | 403,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 185.556,13 | 105.0 | 202,35 |
| TXT | TEXTRON INC | Industrie | 165.123,66 | 93.0 | 91,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 145.351,97 | 82.0 | 66,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.834,86 | 48.0 | 132,97 |
| USD | USD CASH | Cash und/oder Derivate | 71.226,14 | 40.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.394,62 | 17.0 | 232,02 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 28,60 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -28,60 | 0.0 | 0,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -30.394,62 | -17.0 | 232,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -84.834,86 | -48.0 | 132,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -145.351,97 | -82.0 | 66,89 |
| TXT | TEXTRON INC | Industrie | -165.123,66 | -93.0 | 91,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -185.556,13 | -105.0 | 202,35 |
| COHR | COHERENT CORP | IT | -199.029,03 | -113.0 | 403,71 |
| DTE | DTE ENERGY | Versorger | -207.462,00 | -117.0 | 142,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -228.367,36 | -129.0 | 446,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -235.179,28 | -133.0 | 102,43 |
| TWLO | TWILIO INC CLASS A | IT | -282.173,65 | -160.0 | 192,61 |
| GGG | GRACO INC | Industrie | -286.941,90 | -162.0 | 76,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -299.852,16 | -170.0 | 211,76 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -306.589,06 | -173.0 | 122,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -306.885,55 | -174.0 | 45,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -310.596,60 | -176.0 | 42,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -313.422,20 | -177.0 | 354,55 |
| ADBE | ADOBE INC | IT | -313.500,96 | -177.0 | 236,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -321.707,46 | -182.0 | 208,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -330.035,97 | -187.0 | 149,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -330.513,68 | -187.0 | 616,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | -333.884,25 | -189.0 | 73,95 |
| MSTR | STRATEGY INC CLASS A | IT | -335.942,61 | -190.0 | 178,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -340.045,79 | -192.0 | 3.366,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -340.052,70 | -192.0 | 89,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -340.136,58 | -192.0 | 112,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -345.317,50 | -195.0 | 36,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -347.095,84 | -196.0 | 61,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -348.043,71 | -197.0 | 75,81 |
| DVN | DEVON ENERGY CORP | Energie | -349.123,60 | -197.0 | 46,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -355.141,25 | -201.0 | 140,65 |
| FDX | FEDEX CORP | Industrie | -355.281,70 | -201.0 | 369,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -357.093,80 | -202.0 | 53,06 |
| FTNT | FORTINET INC | IT | -359.778,33 | -203.0 | 117,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -361.159,92 | -204.0 | 264,78 |
| PLD | PROLOGIS REIT INC | Immobilien | -367.496,00 | -208.0 | 142,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -378.700,08 | -214.0 | 471,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -378.716,50 | -214.0 | 419,40 |
| ZS | ZSCALER INC | IT | -394.488,84 | -223.0 | 152,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -396.229,97 | -224.0 | 86,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -399.102,72 | -226.0 | 56,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -404.230,48 | -229.0 | 402,62 |
| NTAP | NETAPP INC | IT | -407.085,14 | -230.0 | 118,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -407.620,62 | -231.0 | 75,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -425.184,62 | -240.0 | 270,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -428.125,50 | -242.0 | 445,50 |
| WMB | WILLIAMS INC | Energie | -429.881,38 | -243.0 | 75,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -441.262,57 | -250.0 | 445,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -446.678,40 | -253.0 | 485,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -457.587,80 | -259.0 | 399,64 |
| Q | QNITY ELECTRONICS INC | IT | -466.131,54 | -264.0 | 162,02 |
| SNPS | SYNOPSYS INC | IT | -780.216,96 | -441.0 | 509,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -795.468,70 | -450.0 | 1.650,35 |
| AAPL | APPLE INC | IT | -803.362,56 | -454.0 | 298,87 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -1.111.818,23 | -629.0 | 444,73 |
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