Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 110 securities.
Note: The data shown here is as of date Aug. 03, 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 | 18.808.562,43 | 10049.0 | 16.763,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 974.429,04 | 521.0 | 271,58 |
| ADBE | ADOBE INC | IT | 866.919,42 | 463.0 | 250,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 829.426,77 | 443.0 | 356,13 |
| NVDA | NVIDIA CORP | IT | 825.684,75 | 441.0 | 200,75 |
| AAPL | APPLE INC | IT | 813.668,94 | 435.0 | 308,91 |
| ADI | ANALOG DEVICES INC | IT | 611.370,24 | 327.0 | 367,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 599.701,67 | 320.0 | 311,21 |
| NOW | SERVICENOW INC | IT | 548.252,67 | 293.0 | 111,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 535.070,84 | 286.0 | 511,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 531.459,85 | 284.0 | 1.877,95 |
| AVGO | BROADCOM INC | IT | 522.024,48 | 279.0 | 389,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 516.756,80 | 276.0 | 414,40 |
| TEL | TE CONNECTIVITY PLC | IT | 515.459,14 | 275.0 | 205,69 |
| NFLX | NETFLIX INC | Kommunikation | 500.392,38 | 267.0 | 71,71 |
| MKL | MARKEL GROUP INC | Finanzwesen | 485.643,72 | 259.0 | 1.882,34 |
| SNPS | SYNOPSYS INC | IT | 466.123,24 | 249.0 | 388,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 456.808,08 | 244.0 | 95,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 453.770,95 | 242.0 | 476,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 433.341,56 | 232.0 | 229,16 |
| SNOW | SNOWFLAKE INC | IT | 375.691,68 | 201.0 | 293,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 364.017,00 | 194.0 | 256,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 341.208,96 | 182.0 | 25,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 341.026,84 | 182.0 | 324,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 339.515,28 | 181.0 | 125,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 329.759,19 | 176.0 | 35,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 323.699,04 | 173.0 | 340,02 |
| D | DOMINION ENERGY INC | Versorger | 317.006,11 | 169.0 | 69,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 313.631,92 | 168.0 | 277,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 312.725,00 | 167.0 | 89,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 312.331,08 | 167.0 | 251,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 298.625,94 | 160.0 | 59,75 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 294.780,89 | 158.0 | 117,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 270.682,72 | 145.0 | 96,88 |
| UNP | UNION PACIFIC CORP | Industrie | 270.220,25 | 144.0 | 292,13 |
| MSTR | STRATEGY INC CLASS A | IT | 248.218,08 | 133.0 | 93,28 |
| DOV | DOVER CORP | Industrie | 245.544,00 | 131.0 | 204,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 232.824,82 | 124.0 | 512,83 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 211.785,00 | 113.0 | 242,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 188.050,80 | 100.0 | 205,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 178.641,81 | 95.0 | 100,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 176.075,76 | 94.0 | 65,31 |
| IONQ | IONQ INC | IT | 168.862,96 | 90.0 | 36,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 167.642,15 | 90.0 | 96,07 |
| JBL | JABIL INC | IT | 124.129,70 | 66.0 | 315,05 |
| PCG | PG&E CORP | Versorger | 117.992,82 | 63.0 | 17,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 101.002,41 | 54.0 | 162,91 |
| APP | APPLOVIN CORP CLASS A | IT | 99.766,80 | 53.0 | 395,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 97.328,40 | 52.0 | 477,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.962,01 | 44.0 | 331,83 |
| CCI | CROWN CASTLE INC | Immobilien | 80.878,00 | 43.0 | 76,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 80.792,83 | 43.0 | 81,28 |
| USD | USD CASH | Cash und/oder Derivate | 48.358,20 | 26.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.202,02 | 18.0 | 976,53 |
| TWLO | TWILIO INC CLASS A | IT | 4.933,75 | 3.0 | 197,35 |
| TWLO | TWILIO INC CLASS A | IT | -4.933,75 | -3.0 | 197,35 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -19.057,44 | -10.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -33.202,02 | -18.0 | 976,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -80.792,83 | -43.0 | 81,28 |
| CCI | CROWN CASTLE INC | Immobilien | -80.878,00 | -43.0 | 76,30 |
| PANW | PALO ALTO NETWORKS INC | IT | -81.962,01 | -44.0 | 331,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -97.328,40 | -52.0 | 477,10 |
| APP | APPLOVIN CORP CLASS A | IT | -99.766,80 | -53.0 | 395,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -101.002,41 | -54.0 | 162,91 |
| PCG | PG&E CORP | Versorger | -117.992,82 | -63.0 | 17,38 |
| JBL | JABIL INC | IT | -124.129,70 | -66.0 | 315,05 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -142.341,63 | -76.0 | 56,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -167.642,15 | -90.0 | 96,07 |
| IONQ | IONQ INC | IT | -168.862,96 | -90.0 | 36,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -176.075,76 | -94.0 | 65,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -178.641,81 | -95.0 | 100,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -188.050,80 | -100.0 | 205,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -211.785,00 | -113.0 | 242,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -232.824,82 | -124.0 | 512,83 |
| DOV | DOVER CORP | Industrie | -245.544,00 | -131.0 | 204,62 |
| MSTR | STRATEGY INC CLASS A | IT | -248.218,08 | -133.0 | 93,28 |
| UNP | UNION PACIFIC CORP | Industrie | -270.220,25 | -144.0 | 292,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -270.682,72 | -145.0 | 96,88 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -274.256,17 | -147.0 | 109,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -298.625,94 | -160.0 | 59,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -312.331,08 | -167.0 | 251,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -312.725,00 | -167.0 | 89,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -313.631,92 | -168.0 | 277,06 |
| D | DOMINION ENERGY INC | Versorger | -317.006,11 | -169.0 | 69,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -323.699,04 | -173.0 | 340,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -329.759,19 | -176.0 | 35,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -339.515,28 | -181.0 | 125,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -341.026,84 | -182.0 | 324,17 |
| WY | WEYERHAEUSER REIT | Immobilien | -341.208,96 | -182.0 | 25,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -364.017,00 | -194.0 | 256,35 |
| SNOW | SNOWFLAKE INC | IT | -375.691,68 | -201.0 | 293,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -433.341,56 | -232.0 | 229,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -453.770,95 | -242.0 | 476,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -456.808,08 | -244.0 | 95,01 |
| SNPS | SYNOPSYS INC | IT | -466.123,24 | -249.0 | 388,76 |
| MKL | MARKEL GROUP INC | Finanzwesen | -485.643,72 | -259.0 | 1.882,34 |
| NFLX | NETFLIX INC | Kommunikation | -500.392,38 | -267.0 | 71,71 |
| TEL | TE CONNECTIVITY PLC | IT | -515.459,14 | -275.0 | 205,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -516.756,80 | -276.0 | 414,40 |
| AVGO | BROADCOM INC | IT | -522.024,48 | -279.0 | 389,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -531.459,85 | -284.0 | 1.877,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -535.070,84 | -286.0 | 511,54 |
| NOW | SERVICENOW INC | IT | -548.252,67 | -293.0 | 111,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -599.701,67 | -320.0 | 311,21 |
| ADI | ANALOG DEVICES INC | IT | -611.370,24 | -327.0 | 367,41 |
| AAPL | APPLE INC | IT | -813.668,94 | -435.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | -825.684,75 | -441.0 | 200,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -829.426,77 | -443.0 | 356,13 |
| ADBE | ADOBE INC | IT | -866.919,42 | -463.0 | 250,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -974.429,04 | -521.0 | 271,58 |
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