Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 113 securities.
Note: The data shown here is as of date Mai 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 | 19.035.328,13 | 10217.0 | 16.935,35 |
| AAPL | APPLE INC | IT | 833.512,26 | 447.0 | 312,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 824.640,08 | 443.0 | 270,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 820.156,78 | 440.0 | 435,79 |
| ADBE | ADOBE INC | IT | 783.073,41 | 420.0 | 259,21 |
| DVN | DEVON ENERGY CORP | Energie | 659.341,80 | 354.0 | 44,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 574.403,84 | 308.0 | 17,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 544.303,65 | 292.0 | 1.695,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 544.225,08 | 292.0 | 281,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 538.808,40 | 289.0 | 516,10 |
| NOW | SERVICENOW INC | IT | 517.006,09 | 278.0 | 124,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 503.371,33 | 270.0 | 108,79 |
| SNPS | SYNOPSYS INC | IT | 470.388,18 | 252.0 | 475,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 464.990,40 | 250.0 | 474,48 |
| COP | CONOCOPHILLIPS | Energie | 437.797,18 | 235.0 | 113,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 424.046,67 | 228.0 | 79,01 |
| IONQ | IONQ INC | IT | 414.690,78 | 223.0 | 72,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 410.343,44 | 220.0 | 74,23 |
| LIN | LINDE PLC | Materialien | 408.105,80 | 219.0 | 497,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 392.629,37 | 211.0 | 144,19 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 386.778,18 | 208.0 | 154,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 385.177,13 | 207.0 | 187,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 378.658,00 | 203.0 | 731,00 |
| SRE | SEMPRA | Versorger | 377.732,94 | 203.0 | 89,13 |
| ALLE | ALLEGION PLC | Industrie | 372.780,62 | 200.0 | 130,07 |
| NFLX | NETFLIX INC | Kommunikation | 370.660,18 | 199.0 | 86,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 356.933,36 | 192.0 | 374,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 346.403,25 | 186.0 | 128,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 332.679,08 | 179.0 | 35,32 |
| TEL | TE CONNECTIVITY PLC | IT | 328.864,81 | 177.0 | 213,41 |
| SNOW | SNOWFLAKE INC | IT | 327.359,55 | 176.0 | 255,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 319.968,60 | 172.0 | 225,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 318.096,90 | 171.0 | 113,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 306.093,04 | 164.0 | 213,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 305.189,95 | 164.0 | 50,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 304.693,20 | 164.0 | 112,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 304.080,00 | 163.0 | 86,88 |
| MSTR | STRATEGY INC CLASS A | IT | 268.066,65 | 144.0 | 159,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 247.161,20 | 133.0 | 213,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 231.017,90 | 124.0 | 508,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 228.518,40 | 123.0 | 70,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 222.003,00 | 119.0 | 14,51 |
| TWLO | TWILIO INC CLASS A | IT | 214.470,00 | 115.0 | 190,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 212.407,78 | 114.0 | 69,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 198.411,28 | 107.0 | 63,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 181.011,46 | 97.0 | 237,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 179.074,14 | 96.0 | 301,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 178.321,30 | 96.0 | 47,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 177.274,55 | 95.0 | 101,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 149.393,92 | 80.0 | 89,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 134.260,02 | 72.0 | 380,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 108.580,20 | 58.0 | 99,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 103.868,94 | 56.0 | 167,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 91.298,16 | 49.0 | 447,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 83.453,51 | 45.0 | 83,96 |
| MMM | 3M | Industrie | 80.546,38 | 43.0 | 153,13 |
| USD | USD CASH | Cash und/oder Derivate | 18.859,53 | 10.0 | 100,00 |
| MMM | 3M | Industrie | -80.546,38 | -43.0 | 153,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -83.453,51 | -45.0 | 83,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -91.298,16 | -49.0 | 447,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -103.868,94 | -56.0 | 167,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -108.580,20 | -58.0 | 99,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -134.260,02 | -72.0 | 380,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -149.393,92 | -80.0 | 89,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -177.274,55 | -95.0 | 101,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -178.321,30 | -96.0 | 47,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -179.074,14 | -96.0 | 301,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -181.011,46 | -97.0 | 237,86 |
| BKR | BAKER HUGHES CLASS A | Energie | -198.411,28 | -107.0 | 63,88 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -205.170,13 | -110.0 | 82,07 |
| EIX | EDISON INTERNATIONAL | Versorger | -212.407,78 | -114.0 | 69,94 |
| TWLO | TWILIO INC CLASS A | IT | -214.470,00 | -115.0 | 190,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -222.003,00 | -119.0 | 14,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -228.518,40 | -123.0 | 70,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -231.017,90 | -124.0 | 508,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -247.161,20 | -133.0 | 213,07 |
| MSTR | STRATEGY INC CLASS A | IT | -268.066,65 | -144.0 | 159,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -304.080,00 | -163.0 | 86,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -304.693,20 | -164.0 | 112,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -305.189,95 | -164.0 | 50,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -306.093,04 | -164.0 | 213,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -318.096,90 | -171.0 | 113,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -319.968,60 | -172.0 | 225,33 |
| SNOW | SNOWFLAKE INC | IT | -327.359,55 | -176.0 | 255,55 |
| TEL | TE CONNECTIVITY PLC | IT | -328.864,81 | -177.0 | 213,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -332.679,08 | -179.0 | 35,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | -346.403,25 | -186.0 | 128,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -356.933,36 | -192.0 | 374,93 |
| NFLX | NETFLIX INC | Kommunikation | -370.660,18 | -199.0 | 86,02 |
| ALLE | ALLEGION PLC | Industrie | -372.780,62 | -200.0 | 130,07 |
| SRE | SEMPRA | Versorger | -377.732,94 | -203.0 | 89,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -378.658,00 | -203.0 | 731,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -385.177,13 | -207.0 | 187,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -392.629,37 | -211.0 | 144,19 |
| LIN | LINDE PLC | Materialien | -408.105,80 | -219.0 | 497,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -410.343,44 | -220.0 | 74,23 |
| IONQ | IONQ INC | IT | -414.690,78 | -223.0 | 72,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -424.046,67 | -228.0 | 79,01 |
| COP | CONOCOPHILLIPS | Energie | -437.797,18 | -235.0 | 113,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -464.990,40 | -250.0 | 474,48 |
| SNPS | SYNOPSYS INC | IT | -470.388,18 | -252.0 | 475,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -503.371,33 | -270.0 | 108,79 |
| NOW | SERVICENOW INC | IT | -517.006,09 | -278.0 | 124,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -538.808,40 | -289.0 | 516,10 |
| PANW | PALO ALTO NETWORKS INC | IT | -544.225,08 | -292.0 | 281,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -544.303,65 | -292.0 | 1.695,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -574.403,84 | -308.0 | 17,44 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -605.585,31 | -325.0 | 242,23 |
| DVN | DEVON ENERGY CORP | Energie | -659.341,80 | -354.0 | 44,49 |
| ADBE | ADOBE INC | IT | -783.073,41 | -420.0 | 259,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -820.156,78 | -440.0 | 435,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -824.640,08 | -443.0 | 270,64 |
| AAPL | APPLE INC | IT | -833.512,26 | -447.0 | 312,06 |
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