ETF constituents for DBUS

Below, a list of constituents for DBUS (iShares US Large Cap Deep Buffer UCITS ETF) is shown. In total, DBUS consists of 129 securities.

Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 42.500.633,02 9973.0 15.387,63
AAPL APPLE INC IT 1.823.838,12 428.0 248,04
AMD ADVANCED MICRO DEVICES INC IT 1.462.777,44 343.0 259,68
ALAB ASTERA LABS INC IT 1.383.746,96 325.0 169,66
BKR BAKER HUGHES CLASS A Energie 1.364.769,12 320.0 53,92
MSFT MICROSOFT CORP IT 1.279.032,75 300.0 465,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.247.237,88 293.0 478,97
NFLX NETFLIX INC Kommunikation 1.246.500,88 292.0 86,12
SRE SEMPRA Versorger 1.205.480,38 283.0 85,94
MA MASTERCARD INC CLASS A Financials 1.199.030,90 281.0 524,74
AME AMETEK INC Industrie 1.180.517,52 277.0 220,74
ALLE ALLEGION PLC Industrie 1.154.923,20 271.0 166,80
AVY AVERY DENNISON CORP Materialien 1.120.643,97 263.0 187,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.116.225,85 262.0 261,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.080.166,40 253.0 58,40
EXC EXELON CORP Versorger 1.005.845,74 236.0 44,06
AMZN AMAZON COM INC Zyklische Konsumgüter  994.188,12 233.0 239,16
NVDA NVIDIA CORP IT 991.648,28 233.0 187,67
BDX BECTON DICKINSON Gesundheitsversorgung 972.829,59 228.0 201,79
CTAS CINTAS CORP Industrie 954.187,20 224.0 192,96
PANW PALO ALTO NETWORKS INC IT 902.881,98 212.0 180,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  897.336,00 211.0 5.098,50
PCAR PACCAR INC Industrie 860.100,00 202.0 122,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 833.753,60 196.0 169,60
QCOM QUALCOMM INC IT 817.743,36 192.0 155,82
MRVL MARVELL TECHNOLOGY INC IT 813.853,12 191.0 80,23
AVGO BROADCOM INC IT 693.228,30 163.0 320,05
APP APPLOVIN CORP CLASS A IT 678.586,54 159.0 524,41
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 630.759,10 148.0 102,23
CNC CENTENE CORP Gesundheitsversorgung 582.900,23 137.0 46,09
APH AMPHENOL CORP CLASS A IT 577.687,74 136.0 150,99
ECL ECOLAB INC Materialien 557.880,10 131.0 281,90
MCK MCKESSON CORP Gesundheitsversorgung 524.126,97 123.0 820,23
CI CIGNA Gesundheitsversorgung 520.987,20 122.0 279,20
IR INGERSOLL RAND INC Industrie 516.719,25 121.0 87,21
CSCO CISCO SYSTEMS INC IT 516.461,16 121.0 74,59
NSC NORFOLK SOUTHERN CORP Industrie 516.188,36 121.0 287,41
ZM ZOOM COMMUNICATIONS INC CLASS A IT 515.623,58 121.0 85,78
LRCX LAM RESEARCH CORP IT 503.659,34 118.0 217,94
X TMX GROUP LTD Financials 498.784,97 117.0 36,82
KKR KKR AND CO INC Financials 491.183,75 115.0 121,25
AJG ARTHUR J GALLAGHER Financials 459.322,94 108.0 253,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  453.406,65 106.0 132,15
TEAM ATLASSIAN CORP CLASS A IT 451.507,25 106.0 131,75
COIN COINBASE GLOBAL INC CLASS A Financials 441.059,35 103.0 216,95
ZS ZSCALER INC IT 437.686,56 103.0 209,62
SPXW MAR26 SPX P @ 6505.000000 Cash und/oder Derivate 387.504,57 91.0 62,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 373.080,47 88.0 136,31
AVOL AVOLTA AG Zyklische Konsumgüter  368.104,94 86.0 61,09
RBLX ROBLOX CORP CLASS A Kommunikation 363.484,48 85.0 74,12
USD USD CASH Cash und/oder Derivate 342.458,81 80.0 100,00
IOT SAMSARA INC CLASS A IT 333.519,00 78.0 32,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  317.029,44 74.0 297,96
SNOW SNOWFLAKE INC IT 316.631,90 74.0 209,69
AFRM AFFIRM HOLDINGS INC CLASS A Financials 295.291,62 69.0 71,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 232.265,56 55.0 187,16
DDOG DATADOG INC CLASS A IT 186.866,68 44.0 130,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 164.328,00 39.0 82,00
EMSN EMS-CHEMIE HOLDING AG Materialien 162.633,55 38.0 778,15
NEE NEXTERA ENERGY INC Versorger 136.204,86 32.0 84,81
CEG CONSTELLATION ENERGY CORP Versorger 127.764,52 30.0 289,06
PLD PROLOGIS REIT INC Immobilien 123.844,10 29.0 127,15
MSTR STRATEGY INC CLASS A IT 102.596,19 24.0 163,11
ACGL ARCH CAPITAL GROUP LTD Financials 37.091,04 9.0 92,96
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.945,75
ACGL ARCH CAPITAL GROUP LTD Financials -37.091,04 -9.0 92,96
SPXW MAR26 SPX P @ 5475.000000 Cash und/oder Derivate -71.501,17 -17.0 11,53
MSTR STRATEGY INC CLASS A IT -102.596,19 -24.0 163,11
PLD PROLOGIS REIT INC Immobilien -123.844,10 -29.0 127,15
CEG CONSTELLATION ENERGY CORP Versorger -127.764,52 -30.0 289,06
NEE NEXTERA ENERGY INC Versorger -136.204,86 -32.0 84,81
EMSN EMS-CHEMIE HOLDING AG Materialien -162.633,55 -38.0 778,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -164.328,00 -39.0 82,00
DDOG DATADOG INC CLASS A IT -186.866,68 -44.0 130,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -232.265,56 -55.0 187,16
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -260.657,22 -61.0 100,00
SPXW MAR26 SPX C @ 7210.000000 Cash und/oder Derivate -282.221,75 -66.0 45,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials -295.291,62 -69.0 71,43
SNOW SNOWFLAKE INC IT -316.631,90 -74.0 209,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -317.029,44 -74.0 297,96
IOT SAMSARA INC CLASS A IT -333.519,00 -78.0 32,10
RBLX ROBLOX CORP CLASS A Kommunikation -363.484,48 -85.0 74,12
AVOL AVOLTA AG Zyklische Konsumgüter  -368.104,94 -86.0 61,09
APO APOLLO GLOBAL MANAGEMENT INC Financials -373.080,47 -88.0 136,31
ZS ZSCALER INC IT -437.686,56 -103.0 209,62
COIN COINBASE GLOBAL INC CLASS A Financials -441.059,35 -103.0 216,95
TEAM ATLASSIAN CORP CLASS A IT -451.507,25 -106.0 131,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -453.406,65 -106.0 132,15
AJG ARTHUR J GALLAGHER Financials -459.322,94 -108.0 253,21
KKR KKR AND CO INC Financials -491.183,75 -115.0 121,25
X TMX GROUP LTD Financials -498.784,97 -117.0 36,82
LRCX LAM RESEARCH CORP IT -503.659,34 -118.0 217,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT -515.623,58 -121.0 85,78
NSC NORFOLK SOUTHERN CORP Industrie -516.188,36 -121.0 287,41
CSCO CISCO SYSTEMS INC IT -516.461,16 -121.0 74,59
IR INGERSOLL RAND INC Industrie -516.719,25 -121.0 87,21
CI CIGNA Gesundheitsversorgung -520.987,20 -122.0 279,20
MCK MCKESSON CORP Gesundheitsversorgung -524.126,97 -123.0 820,23
ECL ECOLAB INC Materialien -557.880,10 -131.0 281,90
APH AMPHENOL CORP CLASS A IT -577.687,74 -136.0 150,99
CNC CENTENE CORP Gesundheitsversorgung -582.900,23 -137.0 46,09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -630.759,10 -148.0 102,23
APP APPLOVIN CORP CLASS A IT -678.586,54 -159.0 524,41
AVGO BROADCOM INC IT -693.228,30 -163.0 320,05
MRVL MARVELL TECHNOLOGY INC IT -813.853,12 -191.0 80,23
QCOM QUALCOMM INC IT -817.743,36 -192.0 155,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -833.753,60 -196.0 169,60
PCAR PACCAR INC Industrie -860.100,00 -202.0 122,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -897.336,00 -211.0 5.098,50
PANW PALO ALTO NETWORKS INC IT -902.881,98 -212.0 180,18
CTAS CINTAS CORP Industrie -954.187,20 -224.0 192,96
BDX BECTON DICKINSON Gesundheitsversorgung -972.829,59 -228.0 201,79
NVDA NVIDIA CORP IT -991.648,28 -233.0 187,67
AMZN AMAZON COM INC Zyklische Konsumgüter  -994.188,12 -233.0 239,16
EXC EXELON CORP Versorger -1.005.845,74 -236.0 44,06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -1.080.166,40 -253.0 58,40
APD AIR PRODUCTS AND CHEMICALS INC Materialien -1.116.225,85 -262.0 261,35
AVY AVERY DENNISON CORP Materialien -1.120.643,97 -263.0 187,43
ALLE ALLEGION PLC Industrie -1.154.923,20 -271.0 166,80
AME AMETEK INC Industrie -1.180.517,52 -277.0 220,74
MA MASTERCARD INC CLASS A Financials -1.199.030,90 -281.0 524,74
SRE SEMPRA Versorger -1.205.480,38 -283.0 85,94
NFLX NETFLIX INC Kommunikation -1.246.500,88 -292.0 86,12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -1.247.237,88 -293.0 478,97
MSFT MICROSOFT CORP IT -1.279.032,75 -300.0 465,95
BKR BAKER HUGHES CLASS A Energie -1.364.769,12 -320.0 53,92
ALAB ASTERA LABS INC IT -1.383.746,96 -325.0 169,66
AMD ADVANCED MICRO DEVICES INC IT -1.462.777,44 -343.0 259,68
AAPL APPLE INC IT -1.823.838,12 -428.0 248,04