Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 132 securities.
Note: The data shown here is as of date März 02, 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 | 18.725.687,70 | 9850.0 | 15.323,80 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 1.046.979,29 | 551.0 | 373,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 631.187,50 | 332.0 | 504,95 |
| NVDA | NVIDIA CORP | IT | 559.034,45 | 294.0 | 177,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 516.262,20 | 272.0 | 329,88 |
| INTC | INTEL CORPORATION CORP | IT | 500.569,75 | 263.0 | 45,61 |
| LNG | CHENIERE ENERGY INC | Energie | 485.368,07 | 255.0 | 235,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.870,92 | 255.0 | 191,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 477.513,12 | 251.0 | 68,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 474.236,96 | 249.0 | 97,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 470.567,85 | 248.0 | 4.239,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 469.804,47 | 247.0 | 211,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 458.854,48 | 241.0 | 186,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 451.522,89 | 238.0 | 227,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 435.054,40 | 229.0 | 167,20 |
| MU | MICRON TECHNOLOGY INC | IT | 402.060,75 | 211.0 | 412,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 400.892,64 | 211.0 | 148,92 |
| LIN | LINDE PLC | Materialien | 386.140,80 | 203.0 | 508,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 384.910,02 | 202.0 | 1.757,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 378.344,40 | 199.0 | 148,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 374.793,12 | 197.0 | 200,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 362.189,07 | 191.0 | 496,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 360.898,20 | 190.0 | 205,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 349.337,26 | 184.0 | 290,63 |
| VST | VISTRA CORP | Versorger | 339.954,95 | 179.0 | 173,89 |
| APH | AMPHENOL CORP CLASS A | IT | 339.589,50 | 179.0 | 146,06 |
| XYL | XYLEM INC | Industrie | 302.004,36 | 159.0 | 129,56 |
| MSFT | MICROSOFT CORP | IT | 301.231,58 | 158.0 | 392,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 301.097,16 | 158.0 | 248,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 299.383,50 | 157.0 | 307,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 296.995,80 | 156.0 | 724,38 |
| UBSG | UBS GROUP AG | Financials | 293.523,85 | 154.0 | 41,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 292.612,42 | 154.0 | 76,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 290.384,64 | 153.0 | 648,18 |
| AAPL | APPLE INC | IT | 290.069,64 | 153.0 | 264,18 |
| GDDY | GODADDY INC CLASS A | IT | 283.357,16 | 149.0 | 87,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 278.307,00 | 146.0 | 18,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 276.989,44 | 146.0 | 332,92 |
| SNPS | SYNOPSYS INC | IT | 261.648,00 | 138.0 | 414,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 257.822,67 | 136.0 | 176,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 248.231,44 | 131.0 | 201,16 |
| NOW | SERVICENOW INC | IT | 233.301,60 | 123.0 | 108,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 228.558,54 | 120.0 | 137,19 |
| RKLB | ROCKET LAB CORP | Industrie | 221.534,60 | 117.0 | 69,10 |
| IOT | SAMSARA INC CLASS A | IT | 218.281,70 | 115.0 | 28,90 |
| SNOW | SNOWFLAKE INC | IT | 215.733,21 | 113.0 | 168,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 212.581,26 | 112.0 | 134,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 172.368,00 | 91.0 | 51,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 168.722,16 | 89.0 | 232,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 158.759,10 | 84.0 | 75,42 |
| CSCO | CISCO SYSTEMS INC | IT | 144.617,20 | 76.0 | 79,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 140.163,84 | 74.0 | 65,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 138.143,35 | 73.0 | 349,73 |
| HOLN | HOLCIM LTD AG | Materialien | 135.207,02 | 71.0 | 92,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 127.667,10 | 67.0 | 175,85 |
| VICI | VICI PPTYS INC | Immobilien | 120.326,43 | 63.0 | 30,21 |
| MSTR | STRATEGY INC CLASS A | IT | 119.658,00 | 63.0 | 129,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.583,98 | 49.0 | 121,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 89.818,96 | 47.0 | 145,81 |
| ADBE | ADOBE INC | IT | 88.694,58 | 47.0 | 262,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 78.135,20 | 41.0 | 75,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.530,00 | 32.0 | 210,00 |
| ALLE | ALLEGION PLC | Industrie | 59.142,05 | 31.0 | 161,15 |
| USD | USD CASH | Cash und/oder Derivate | 27.029,79 | 14.0 | 100,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.390,88 | 10.0 | 87,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 18.337,65 | 10.0 | 50,24 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| POW | POWER CORPORATION OF CANADA | Financials | -18.337,65 | -10.0 | 50,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -18.390,88 | -10.0 | 87,58 |
| ALLE | ALLEGION PLC | Industrie | -59.142,05 | -31.0 | 161,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -61.530,00 | -32.0 | 210,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -78.135,20 | -41.0 | 75,13 |
| ADBE | ADOBE INC | IT | -88.694,58 | -47.0 | 262,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -89.818,96 | -47.0 | 145,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -93.583,98 | -49.0 | 121,38 |
| MSTR | STRATEGY INC CLASS A | IT | -119.658,00 | -63.0 | 129,50 |
| VICI | VICI PPTYS INC | Immobilien | -120.326,43 | -63.0 | 30,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -127.667,10 | -67.0 | 175,85 |
| HOLN | HOLCIM LTD AG | Materialien | -135.207,02 | -71.0 | 92,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | -138.143,35 | -73.0 | 349,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -140.163,84 | -74.0 | 65,99 |
| CSCO | CISCO SYSTEMS INC | IT | -144.617,20 | -76.0 | 79,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -158.759,10 | -84.0 | 75,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -168.722,16 | -89.0 | 232,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -172.368,00 | -91.0 | 51,84 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -195.594,83 | -103.0 | 69,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -212.581,26 | -112.0 | 134,46 |
| SNOW | SNOWFLAKE INC | IT | -215.733,21 | -113.0 | 168,41 |
| IOT | SAMSARA INC CLASS A | IT | -218.281,70 | -115.0 | 28,90 |
| RKLB | ROCKET LAB CORP | Industrie | -221.534,60 | -117.0 | 69,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -228.558,54 | -120.0 | 137,19 |
| NOW | SERVICENOW INC | IT | -233.301,60 | -123.0 | 108,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -248.231,44 | -131.0 | 201,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -257.822,67 | -136.0 | 176,47 |
| SNPS | SYNOPSYS INC | IT | -261.648,00 | -138.0 | 414,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -276.989,44 | -146.0 | 332,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -278.307,00 | -146.0 | 18,19 |
| GDDY | GODADDY INC CLASS A | IT | -283.357,16 | -149.0 | 87,16 |
| AAPL | APPLE INC | IT | -290.069,64 | -153.0 | 264,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -290.384,64 | -153.0 | 648,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | -292.612,42 | -154.0 | 76,46 |
| UBSG | UBS GROUP AG | Financials | -293.523,85 | -154.0 | 41,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -296.995,80 | -156.0 | 724,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -299.383,50 | -157.0 | 307,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -301.097,16 | -158.0 | 248,43 |
| MSFT | MICROSOFT CORP | IT | -301.231,58 | -158.0 | 392,74 |
| XYL | XYLEM INC | Industrie | -302.004,36 | -159.0 | 129,56 |
| APH | AMPHENOL CORP CLASS A | IT | -339.589,50 | -179.0 | 146,06 |
| VST | VISTRA CORP | Versorger | -339.954,95 | -179.0 | 173,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -349.337,26 | -184.0 | 290,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -360.898,20 | -190.0 | 205,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -362.189,07 | -191.0 | 496,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -374.793,12 | -197.0 | 200,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -378.344,40 | -199.0 | 148,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -384.910,02 | -202.0 | 1.757,58 |
| LIN | LINDE PLC | Materialien | -386.140,80 | -203.0 | 508,08 |
| PANW | PALO ALTO NETWORKS INC | IT | -400.892,64 | -211.0 | 148,92 |
| MU | MICRON TECHNOLOGY INC | IT | -402.060,75 | -211.0 | 412,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -435.054,40 | -229.0 | 167,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -451.522,89 | -238.0 | 227,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -458.854,48 | -241.0 | 186,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -469.804,47 | -247.0 | 211,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -470.567,85 | -248.0 | 4.239,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -474.236,96 | -249.0 | 97,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -477.513,12 | -251.0 | 68,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -483.870,92 | -255.0 | 191,86 |
| LNG | CHENIERE ENERGY INC | Energie | -485.368,07 | -255.0 | 235,73 |
| INTC | INTEL CORPORATION CORP | IT | -500.569,75 | -263.0 | 45,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -516.262,20 | -272.0 | 329,88 |
| NVDA | NVIDIA CORP | IT | -559.034,45 | -294.0 | 177,19 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -593.842,52 | -312.0 | 212,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -631.187,50 | -332.0 | 504,95 |
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