Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 116 securities.
Note: The data shown here is as of date Mai 06, 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 | 18.227.682,26 | 10027.0 | 16.202,38 |
| ADBE | ADOBE INC | IT | 772.228,02 | 425.0 | 255,62 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 599.849,51 | 330.0 | 239,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 547.647,10 | 301.0 | 273,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 483.864,12 | 266.0 | 355,26 |
| ADI | ANALOG DEVICES INC | IT | 473.985,67 | 261.0 | 404,77 |
| SNPS | SYNOPSYS INC | IT | 466.831,79 | 257.0 | 502,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 463.629,60 | 255.0 | 183,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 461.795,84 | 254.0 | 465,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 461.403,45 | 254.0 | 389,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 460.569,04 | 253.0 | 79,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 441.606,33 | 243.0 | 1.817,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 433.782,16 | 239.0 | 78,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 422.173,92 | 232.0 | 155,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 421.202,16 | 232.0 | 78,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 417.054,88 | 229.0 | 1.967,24 |
| LIN | LINDE PLC | Materialien | 410.237,80 | 226.0 | 500,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 410.045,10 | 226.0 | 130,38 |
| DVN | DEVON ENERGY CORP | Energie | 405.166,54 | 223.0 | 50,99 |
| SRE | SEMPRA | Versorger | 399.940,06 | 220.0 | 94,37 |
| TEL | TE CONNECTIVITY PLC | IT | 383.459,82 | 211.0 | 206,94 |
| IONQ | IONQ INC | IT | 382.800,00 | 211.0 | 48,00 |
| NOW | SERVICENOW INC | IT | 382.485,57 | 210.0 | 92,01 |
| ALLE | ALLEGION PLC | Industrie | 379.143,14 | 209.0 | 132,29 |
| NFLX | NETFLIX INC | Kommunikation | 378.718,01 | 208.0 | 87,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 368.581,59 | 203.0 | 179,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 368.130,66 | 203.0 | 384,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 355.721,70 | 196.0 | 131,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 337.765,34 | 186.0 | 35,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 336.655,76 | 185.0 | 353,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 318.145,70 | 175.0 | 1.078,46 |
| AAPL | APPLE INC | IT | 312.029,64 | 172.0 | 284,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 303.529,04 | 167.0 | 211,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 302.943,39 | 167.0 | 135,91 |
| ALL | ALLSTATE CORP | Financials | 302.417,84 | 166.0 | 218,51 |
| NVDA | NVIDIA CORP | IT | 285.711,00 | 157.0 | 196,50 |
| GDDY | GODADDY INC CLASS A | IT | 284.429,99 | 156.0 | 87,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 275.320,76 | 151.0 | 98,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 273.366,60 | 150.0 | 225,55 |
| XYL | XYLEM INC | Industrie | 271.305,09 | 149.0 | 116,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 256.638,40 | 141.0 | 221,24 |
| RKLB | ROCKET LAB CORP | Industrie | 252.504,56 | 139.0 | 78,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 241.768,62 | 133.0 | 532,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 236.795,70 | 130.0 | 72,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 229.026,00 | 126.0 | 558,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 226.247,67 | 124.0 | 435,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 215.577,00 | 119.0 | 14,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 209.158,19 | 115.0 | 68,87 |
| CSX | CSX CORP | Industrie | 198.132,00 | 109.0 | 45,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 190.379,50 | 105.0 | 109,10 |
| SNOW | SNOWFLAKE INC | IT | 181.530,51 | 100.0 | 141,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 178.558,23 | 98.0 | 301,11 |
| MSTR | STRATEGY INC CLASS A | IT | 172.695,60 | 95.0 | 186,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 166.559,28 | 92.0 | 44,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 157.348,04 | 87.0 | 260,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.115,79 | 75.0 | 388,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 88.409,47 | 49.0 | 202,31 |
| USD | USD CASH | Cash und/oder Derivate | 12.147,37 | 7.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -1,92 | 0.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -88.409,47 | -49.0 | 202,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -137.115,79 | -75.0 | 388,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | -157.348,04 | -87.0 | 260,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -166.559,28 | -92.0 | 44,04 |
| MSTR | STRATEGY INC CLASS A | IT | -172.695,60 | -95.0 | 186,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -178.558,23 | -98.0 | 301,11 |
| SNOW | SNOWFLAKE INC | IT | -181.530,51 | -100.0 | 141,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -190.379,50 | -105.0 | 109,10 |
| CSX | CSX CORP | Industrie | -198.132,00 | -109.0 | 45,03 |
| EIX | EDISON INTERNATIONAL | Versorger | -209.158,19 | -115.0 | 68,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -215.577,00 | -119.0 | 14,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -226.247,67 | -124.0 | 435,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -229.026,00 | -126.0 | 558,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -236.795,70 | -130.0 | 72,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -241.768,62 | -133.0 | 532,53 |
| RKLB | ROCKET LAB CORP | Industrie | -252.504,56 | -139.0 | 78,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -256.638,40 | -141.0 | 221,24 |
| XYL | XYLEM INC | Industrie | -271.305,09 | -149.0 | 116,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -273.366,60 | -150.0 | 225,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -275.320,76 | -151.0 | 98,54 |
| GDDY | GODADDY INC CLASS A | IT | -284.429,99 | -156.0 | 87,49 |
| NVDA | NVIDIA CORP | IT | -285.711,00 | -157.0 | 196,50 |
| ALL | ALLSTATE CORP | Financials | -302.417,84 | -166.0 | 218,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -302.943,39 | -167.0 | 135,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -303.529,04 | -167.0 | 211,37 |
| AAPL | APPLE INC | IT | -312.029,64 | -172.0 | 284,18 |
| EQIX | EQUINIX REIT INC | Immobilien | -318.145,70 | -175.0 | 1.078,46 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -326.271,94 | -179.0 | 130,51 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -335.376,69 | -184.0 | 134,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -336.655,76 | -185.0 | 353,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -337.765,34 | -186.0 | 35,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | -355.721,70 | -196.0 | 131,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -368.130,66 | -203.0 | 384,27 |
| ACN | ACCENTURE PLC CLASS A | IT | -368.581,59 | -203.0 | 179,01 |
| NFLX | NETFLIX INC | Kommunikation | -378.718,01 | -208.0 | 87,89 |
| ALLE | ALLEGION PLC | Industrie | -379.143,14 | -209.0 | 132,29 |
| NOW | SERVICENOW INC | IT | -382.485,57 | -210.0 | 92,01 |
| IONQ | IONQ INC | IT | -382.800,00 | -211.0 | 48,00 |
| TEL | TE CONNECTIVITY PLC | IT | -383.459,82 | -211.0 | 206,94 |
| SRE | SEMPRA | Versorger | -399.940,06 | -220.0 | 94,37 |
| DVN | DEVON ENERGY CORP | Energie | -405.166,54 | -223.0 | 50,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -410.045,10 | -226.0 | 130,38 |
| LIN | LINDE PLC | Materialien | -410.237,80 | -226.0 | 500,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -417.054,88 | -229.0 | 1.967,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -421.202,16 | -232.0 | 78,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -422.173,92 | -232.0 | 155,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -433.782,16 | -239.0 | 78,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -441.606,33 | -243.0 | 1.817,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -460.569,04 | -253.0 | 79,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -461.403,45 | -254.0 | 389,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -461.795,84 | -254.0 | 465,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -463.629,60 | -255.0 | 183,98 |
| SNPS | SYNOPSYS INC | IT | -466.831,79 | -257.0 | 502,51 |
| ADI | ANALOG DEVICES INC | IT | -473.985,67 | -261.0 | 404,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -483.864,12 | -266.0 | 355,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -547.647,10 | -301.0 | 273,55 |
| ADBE | ADOBE INC | IT | -772.228,02 | -425.0 | 255,62 |
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