Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 123 securities.
Note: The data shown here is as of date Jan. 26, 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 | 17.818.875,11 | 9888.0 | 15.387,63 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 916.260,13 | 508.0 | 352,41 |
| AAPL | APPLE INC | IT | 732.462,12 | 406.0 | 248,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 688.758,86 | 382.0 | 478,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 625.163,24 | 347.0 | 658,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 514.945,44 | 286.0 | 259,68 |
| MSFT | MICROSOFT CORP | IT | 471.541,40 | 262.0 | 465,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 470.416,18 | 261.0 | 1.064,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 462.498,96 | 257.0 | 60,41 |
| MU | MICRON TECHNOLOGY INC | IT | 389.658,75 | 216.0 | 399,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 366.075,00 | 203.0 | 97,62 |
| AMAT | APPLIED MATERIAL INC | IT | 353.973,24 | 196.0 | 322,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 353.306,84 | 196.0 | 173,02 |
| APH | AMPHENOL CORP CLASS A | IT | 351.051,75 | 195.0 | 150,99 |
| Q | QNITY ELECTRONICS INC | IT | 348.590,97 | 193.0 | 96,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 345.715,76 | 192.0 | 100,88 |
| LIN | LINDE PLC | Materialien | 343.193,20 | 190.0 | 451,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 341.470,89 | 189.0 | 468,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 336.765,00 | 187.0 | 178,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 331.279,95 | 184.0 | 2.137,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 330.905,25 | 184.0 | 188,55 |
| NUE | NUCOR CORP | Materialien | 329.876,40 | 183.0 | 181,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 328.952,12 | 183.0 | 232,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 322.371,00 | 179.0 | 21,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 321.801,48 | 179.0 | 180,18 |
| MSTR | STRATEGY INC CLASS A | IT | 317.901,39 | 176.0 | 163,11 |
| SNPS | SYNOPSYS INC | IT | 316.878,48 | 176.0 | 501,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 316.107,00 | 175.0 | 5.098,50 |
| VST | VISTRA CORP | Versorger | 313.034,60 | 174.0 | 160,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.463,36 | 173.0 | 509,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 310.428,52 | 172.0 | 258,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 306.842,28 | 170.0 | 239,16 |
| EQT | EQT CORP | Energie | 306.803,52 | 170.0 | 55,52 |
| LRCX | LAM RESEARCH CORP | IT | 306.423,64 | 170.0 | 217,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 302.763,03 | 168.0 | 207,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 299.383,95 | 166.0 | 820,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 297.839,36 | 165.0 | 357,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 296.274,28 | 164.0 | 187,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 287.828,67 | 160.0 | 75,21 |
| NOW | SERVICENOW INC | IT | 287.517,60 | 160.0 | 133,11 |
| RKLB | ROCKET LAB CORP | Industrie | 285.013,40 | 158.0 | 88,90 |
| ADBE | ADOBE INC | IT | 284.511,15 | 158.0 | 301,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 282.553,60 | 157.0 | 169,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 275.564,25 | 153.0 | 282,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 270.560,16 | 150.0 | 289,06 |
| SNOW | SNOWFLAKE INC | IT | 268.612,89 | 149.0 | 209,69 |
| IOT | SAMSARA INC CLASS A | IT | 242.451,30 | 135.0 | 32,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 237.592,68 | 132.0 | 150,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 222.590,70 | 124.0 | 216,95 |
| CSCO | CISCO SYSTEMS INC | IT | 208.180,69 | 116.0 | 74,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 173.262,55 | 96.0 | 82,31 |
| INTC | INTEL CORPORATION CORP | IT | 170.589,95 | 95.0 | 45,07 |
| HOLN | HOLCIM LTD AG | Materialien | 145.017,43 | 80.0 | 98,85 |
| NVDA | NVIDIA CORP | IT | 139.063,47 | 77.0 | 187,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 137.020,00 | 76.0 | 131,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 134.830,08 | 75.0 | 218,88 |
| UBSG | UBS GROUP AG | Financials | 113.968,95 | 63.0 | 47,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 104.123,55 | 58.0 | 135,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 92.974,85 | 52.0 | 72,64 |
| USD | USD CASH | Cash und/oder Derivate | 36.774,44 | 20.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 18.593,46 | 10.0 | 50,94 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 18,75 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| POW | POWER CORPORATION OF CANADA | Financials | -18.593,46 | -10.0 | 50,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -92.974,85 | -52.0 | 72,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -104.123,55 | -58.0 | 135,05 |
| UBSG | UBS GROUP AG | Financials | -113.968,95 | -63.0 | 47,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -134.830,08 | -75.0 | 218,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -137.020,00 | -76.0 | 131,75 |
| NVDA | NVIDIA CORP | IT | -139.063,47 | -77.0 | 187,67 |
| HOLN | HOLCIM LTD AG | Materialien | -145.017,43 | -80.0 | 98,85 |
| INTC | INTEL CORPORATION CORP | IT | -170.589,95 | -95.0 | 45,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -173.262,55 | -96.0 | 82,31 |
| CSCO | CISCO SYSTEMS INC | IT | -208.180,69 | -116.0 | 74,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -222.590,70 | -124.0 | 216,95 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -232.250,09 | -129.0 | 89,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -237.592,68 | -132.0 | 150,28 |
| IOT | SAMSARA INC CLASS A | IT | -242.451,30 | -135.0 | 32,10 |
| SNOW | SNOWFLAKE INC | IT | -268.612,89 | -149.0 | 209,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -270.560,16 | -150.0 | 289,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -275.564,25 | -153.0 | 282,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -282.553,60 | -157.0 | 169,60 |
| ADBE | ADOBE INC | IT | -284.511,15 | -158.0 | 301,07 |
| RKLB | ROCKET LAB CORP | Industrie | -285.013,40 | -158.0 | 88,90 |
| NOW | SERVICENOW INC | IT | -287.517,60 | -160.0 | 133,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | -287.828,67 | -160.0 | 75,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -296.274,28 | -164.0 | 187,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -297.839,36 | -165.0 | 357,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -299.383,95 | -166.0 | 820,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -302.763,03 | -168.0 | 207,23 |
| LRCX | LAM RESEARCH CORP | IT | -306.423,64 | -170.0 | 217,94 |
| EQT | EQT CORP | Energie | -306.803,52 | -170.0 | 55,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -306.842,28 | -170.0 | 239,16 |
| ITW | ILLINOIS TOOL INC | Industrie | -310.428,52 | -172.0 | 258,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -311.463,36 | -173.0 | 509,76 |
| VST | VISTRA CORP | Versorger | -313.034,60 | -174.0 | 160,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -316.107,00 | -175.0 | 5.098,50 |
| SNPS | SYNOPSYS INC | IT | -316.878,48 | -176.0 | 501,39 |
| MSTR | STRATEGY INC CLASS A | IT | -317.901,39 | -176.0 | 163,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -321.801,48 | -179.0 | 180,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -322.371,00 | -179.0 | 21,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -328.952,12 | -183.0 | 232,47 |
| NUE | NUCOR CORP | Materialien | -329.876,40 | -183.0 | 181,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -330.905,25 | -184.0 | 188,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -331.279,95 | -184.0 | 2.137,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -336.765,00 | -187.0 | 178,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -341.470,89 | -189.0 | 468,41 |
| LIN | LINDE PLC | Materialien | -343.193,20 | -190.0 | 451,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -345.715,76 | -192.0 | 100,88 |
| Q | QNITY ELECTRONICS INC | IT | -348.590,97 | -193.0 | 96,11 |
| APH | AMPHENOL CORP CLASS A | IT | -351.051,75 | -195.0 | 150,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -353.306,84 | -196.0 | 173,02 |
| AMAT | APPLIED MATERIAL INC | IT | -353.973,24 | -196.0 | 322,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -366.075,00 | -203.0 | 97,62 |
| MU | MICRON TECHNOLOGY INC | IT | -389.658,75 | -216.0 | 399,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | -462.498,96 | -257.0 | 60,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | -470.416,18 | -261.0 | 1.064,29 |
| MSFT | MICROSOFT CORP | IT | -471.541,40 | -262.0 | 465,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -514.945,44 | -286.0 | 259,68 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -519.761,51 | -288.0 | 199,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -625.163,24 | -347.0 | 658,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -688.758,86 | -382.0 | 478,97 |
| AAPL | APPLE INC | IT | -732.462,12 | -406.0 | 248,04 |
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