Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 111 securities.
Note: The data shown here is as of date Sept. 21, 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 | 19.247.187,34 | 10081.0 | 17.154,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 897.561,28 | 470.0 | 364,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 872.001,27 | 457.0 | 253,71 |
| AAPL | APPLE | IT | 866.879,27 | 454.0 | 336,13 |
| AMD | ADVANCED MICRO DEVICES | IT | 607.964,52 | 318.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 598.603,20 | 314.0 | 108,60 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 557.348,61 | 292.0 | 393,33 |
| MU | MICRON TECHNOLOGY | IT | 546.500,40 | 286.0 | 1.015,80 |
| ANET | ARISTA NETWORKS | IT | 537.356,05 | 281.0 | 199,39 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 535.844,82 | 281.0 | 349,54 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 530.160,80 | 278.0 | 509,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 525.081,92 | 275.0 | 271,22 |
| ADBE | ADOBE INC | IT | 518.002,52 | 271.0 | 248,92 |
| PANW | PALO ALTO NETWORKS | IT | 514.102,12 | 269.0 | 363,58 |
| AMAT | APPLIED MATERIAL INC | IT | 507.254,37 | 266.0 | 444,57 |
| NOW | SERVICENOW | IT | 503.000,11 | 263.0 | 135,47 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 500.469,20 | 262.0 | 1.787,39 |
| NFLX | NETFLIX | Kommunikation | 478.767,51 | 251.0 | 71,79 |
| SNPS | SYNOPSYS | IT | 461.579,03 | 242.0 | 384,97 |
| MKL | MARKEL GROUP | Finanzwesen | 458.293,14 | 240.0 | 1.776,33 |
| PSX | PHILLIPS 66 | Energie | 375.826,88 | 197.0 | 273,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 357.188,69 | 187.0 | 152,71 |
| EMR | EMERSON ELECTRIC | Industrie | 347.364,64 | 182.0 | 149,92 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 345.009,60 | 181.0 | 237,12 |
| CDW | CDW | IT | 344.277,45 | 180.0 | 146,19 |
| IOT | SAMSARA CLASS A | IT | 336.847,35 | 176.0 | 39,55 |
| MSFT | MICROSOFT | IT | 335.770,40 | 176.0 | 493,78 |
| SNOW | SNOWFLAKE | IT | 334.757,01 | 175.0 | 332,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 330.737,75 | 173.0 | 269,99 |
| CRWV | COREWEAVE CLASS A | IT | 330.647,04 | 173.0 | 81,36 |
| MDB | MONGODB CLASS A | IT | 329.094,48 | 172.0 | 383,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 319.915,76 | 168.0 | 254,71 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 315.488,58 | 165.0 | 88,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 310.390,08 | 163.0 | 314,16 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 302.655,75 | 159.0 | 190,95 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 286.908,36 | 150.0 | 408,12 |
| ORCL | ORACLE | IT | 270.126,30 | 141.0 | 147,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 253.766,54 | 133.0 | 50,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 245.604,92 | 129.0 | 540,98 |
| EOG | EOG RESOURCES | Energie | 242.450,63 | 127.0 | 144,23 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 219.197,40 | 115.0 | 239,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 219.133,42 | 115.0 | 78,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 201.309,30 | 105.0 | 385,65 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 172.173,53 | 90.0 | 96,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.009,76 | 89.0 | 63,06 |
| EMA | EMERA INC | Versorger | 161.043,72 | 84.0 | 49,28 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 149.598,00 | 78.0 | 166,22 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 145.671,66 | 76.0 | 58,27 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 114.908,56 | 60.0 | 91,78 |
| CB | CHUBB | Finanzwesen | 106.279,68 | 56.0 | 340,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 97.665,10 | 51.0 | 115,58 |
| NET | CLOUDFLARE CLASS A | IT | 94.491,20 | 49.0 | 323,60 |
| EXC | EXELON CORP | Versorger | 85.107,61 | 45.0 | 42,07 |
| HEI | HEICO | Industrie | 82.606,94 | 43.0 | 298,22 |
| USD | USD CASH | Cash und/oder Derivate | 9.284,18 | 5.0 | 100,00 |
| TWLO | TWILIO CLASS A | IT | 6.096,00 | 3.0 | 243,84 |
| TWLO | TWILIO CLASS A | IT | -6.096,00 | -3.0 | 243,84 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -66.824,52 | -35.0 | 26,73 |
| HEI | HEICO | Industrie | -82.606,94 | -43.0 | 298,22 |
| EXC | EXELON CORP | Versorger | -85.107,61 | -45.0 | 42,07 |
| NET | CLOUDFLARE CLASS A | IT | -94.491,20 | -49.0 | 323,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -97.665,10 | -51.0 | 115,58 |
| CB | CHUBB | Finanzwesen | -106.279,68 | -56.0 | 340,64 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -114.908,56 | -60.0 | 91,78 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -149.598,00 | -78.0 | 166,22 |
| EMA | EMERA INC | Versorger | -161.043,72 | -84.0 | 49,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -170.009,76 | -89.0 | 63,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -172.173,53 | -90.0 | 96,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -201.309,30 | -105.0 | 385,65 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -219.133,42 | -115.0 | 78,43 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -219.197,40 | -115.0 | 239,56 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -241.973,01 | -127.0 | 96,79 |
| EOG | EOG RESOURCES | Energie | -242.450,63 | -127.0 | 144,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -245.604,92 | -129.0 | 540,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -253.766,54 | -133.0 | 50,77 |
| ORCL | ORACLE | IT | -270.126,30 | -141.0 | 147,61 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -286.908,36 | -150.0 | 408,12 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -302.655,75 | -159.0 | 190,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -310.390,08 | -163.0 | 314,16 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -315.488,58 | -165.0 | 88,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -319.915,76 | -168.0 | 254,71 |
| MDB | MONGODB CLASS A | IT | -329.094,48 | -172.0 | 383,56 |
| CRWV | COREWEAVE CLASS A | IT | -330.647,04 | -173.0 | 81,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -330.737,75 | -173.0 | 269,99 |
| SNOW | SNOWFLAKE | IT | -334.757,01 | -175.0 | 332,43 |
| MSFT | MICROSOFT | IT | -335.770,40 | -176.0 | 493,78 |
| IOT | SAMSARA CLASS A | IT | -336.847,35 | -176.0 | 39,55 |
| CDW | CDW | IT | -344.277,45 | -180.0 | 146,19 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -345.009,60 | -181.0 | 237,12 |
| EMR | EMERSON ELECTRIC | Industrie | -347.364,64 | -182.0 | 149,92 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -357.188,69 | -187.0 | 152,71 |
| PSX | PHILLIPS 66 | Energie | -375.826,88 | -197.0 | 273,13 |
| MKL | MARKEL GROUP | Finanzwesen | -458.293,14 | -240.0 | 1.776,33 |
| SNPS | SYNOPSYS | IT | -461.579,03 | -242.0 | 384,97 |
| NFLX | NETFLIX | Kommunikation | -478.767,51 | -251.0 | 71,79 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -500.469,20 | -262.0 | 1.787,39 |
| NOW | SERVICENOW | IT | -503.000,11 | -263.0 | 135,47 |
| AMAT | APPLIED MATERIAL INC | IT | -507.254,37 | -266.0 | 444,57 |
| PANW | PALO ALTO NETWORKS | IT | -514.102,12 | -269.0 | 363,58 |
| ADBE | ADOBE INC | IT | -518.002,52 | -271.0 | 248,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -525.081,92 | -275.0 | 271,22 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -530.160,80 | -278.0 | 509,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -535.844,82 | -281.0 | 349,54 |
| ANET | ARISTA NETWORKS | IT | -537.356,05 | -281.0 | 199,39 |
| MU | MICRON TECHNOLOGY | IT | -546.500,40 | -286.0 | 1.015,80 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -557.348,61 | -292.0 | 393,33 |
| INTC | INTEL CORPORATION | IT | -598.603,20 | -314.0 | 108,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -607.964,52 | -318.0 | 559,82 |
| AAPL | APPLE | IT | -866.879,27 | -454.0 | 336,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -872.001,27 | -457.0 | 253,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -897.561,28 | -470.0 | 364,27 |
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