Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 114 securities.
Note: The data shown here is as of date Juni 18, 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 | 18.649.912 | 10099.0 | 16.592,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 842.174 | 456.0 | 363,79 |
| AAPL | APPLE INC | IT | 790.482 | 428.0 | 295,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 774.923 | 420.0 | 396,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 723.663 | 392.0 | 237,50 |
| ADBE | ADOBE INC | IT | 592.962 | 321.0 | 196,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 582.969 | 316.0 | 282,72 |
| MKL | MARKEL GROUP INC | Finanzwesen | 536.239 | 290.0 | 1.868,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 516.351 | 280.0 | 221,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 502.848 | 272.0 | 109,41 |
| MU | MICRON TECHNOLOGY INC | IT | 494.472 | 268.0 | 1.043,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 493.006 | 267.0 | 512,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 481.454 | 261.0 | 491,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 461.805 | 250.0 | 1.631,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 461.553 | 250.0 | 69,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 460.718 | 249.0 | 282,13 |
| SNPS | SYNOPSYS INC | IT | 456.661 | 247.0 | 461,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 438.325 | 237.0 | 105,85 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 432.885 | 234.0 | 173,15 |
| COP | CONOCOPHILLIPS | Energie | 427.158 | 231.0 | 111,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 411.820 | 223.0 | 13,96 |
| SRE | SEMPRA | Versorger | 382.480 | 207.0 | 90,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 370.899 | 201.0 | 389,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 353.773 | 192.0 | 682,96 |
| NOW | SERVICENOW INC | IT | 344.778 | 187.0 | 95,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 332.564 | 180.0 | 234,20 |
| NFLX | NETFLIX INC | Kommunikation | 331.621 | 180.0 | 76,96 |
| TEL | TE CONNECTIVITY PLC | IT | 327.000 | 177.0 | 212,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 321.225 | 174.0 | 156,01 |
| NVDA | NVIDIA CORP | IT | 315.775 | 171.0 | 204,65 |
| MSTR | STRATEGY INC CLASS A | IT | 310.166 | 168.0 | 116,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 309.400 | 168.0 | 88,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 306.683 | 166.0 | 32,56 |
| SNOW | SNOWFLAKE INC | IT | 300.420 | 163.0 | 234,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 295.382 | 160.0 | 105,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 290.465 | 157.0 | 48,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 290.163 | 157.0 | 233,25 |
| DOV | DOVER CORP | Industrie | 264.948 | 143.0 | 220,79 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 257.102 | 139.0 | 221,64 |
| IONQ | IONQ INC | IT | 253.433 | 137.0 | 54,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 222.641 | 121.0 | 66,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 215.323 | 117.0 | 70,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 204.641 | 111.0 | 450,75 |
| ADI | ANALOG DEVICES INC | IT | 200.594 | 109.0 | 414,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 186.577 | 101.0 | 60,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 181.612 | 98.0 | 48,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 152.496 | 83.0 | 87,39 |
| JBL | JABIL INC | IT | 147.742 | 80.0 | 374,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 143.903 | 78.0 | 86,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 102.480 | 55.0 | 165,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.370 | 54.0 | 64,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 93.634 | 51.0 | 458,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 86.197 | 47.0 | 86,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.446 | 44.0 | 72,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.675 | 7.0 | 99,82 |
| USD | USD CASH | Cash und/oder Derivate | 10.665 | 6.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 4.703 | 3.0 | 188,11 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2 | 0.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | -4.703 | -3.0 | 188,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -13.675 | -7.0 | 99,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -81.446 | -44.0 | 72,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -86.197 | -47.0 | 86,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -93.634 | -51.0 | 458,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -100.370 | -54.0 | 64,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -102.480 | -55.0 | 165,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -143.903 | -78.0 | 86,48 |
| JBL | JABIL INC | IT | -147.742 | -80.0 | 374,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -152.496 | -83.0 | 87,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -181.612 | -98.0 | 48,02 |
| BKR | BAKER HUGHES CLASS A | Energie | -186.577 | -101.0 | 60,07 |
| ADI | ANALOG DEVICES INC | IT | -200.594 | -109.0 | 414,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -204.641 | -111.0 | 450,75 |
| EIX | EDISON INTERNATIONAL | Versorger | -215.323 | -117.0 | 70,90 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -221.795 | -120.0 | 88,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -222.641 | -121.0 | 66,07 |
| IONQ | IONQ INC | IT | -253.433 | -137.0 | 54,69 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -257.102 | -139.0 | 221,64 |
| DOV | DOVER CORP | Industrie | -264.948 | -143.0 | 220,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -290.163 | -157.0 | 233,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -290.465 | -157.0 | 48,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -295.382 | -160.0 | 105,72 |
| SNOW | SNOWFLAKE INC | IT | -300.420 | -163.0 | 234,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -306.683 | -166.0 | 32,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -309.400 | -168.0 | 88,40 |
| MSTR | STRATEGY INC CLASS A | IT | -310.166 | -168.0 | 116,56 |
| NVDA | NVIDIA CORP | IT | -315.775 | -171.0 | 204,65 |
| ACN | ACCENTURE PLC CLASS A | IT | -321.225 | -174.0 | 156,01 |
| TEL | TE CONNECTIVITY PLC | IT | -327.000 | -177.0 | 212,20 |
| NFLX | NETFLIX INC | Kommunikation | -331.621 | -180.0 | 76,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -332.564 | -180.0 | 234,20 |
| NOW | SERVICENOW INC | IT | -344.778 | -187.0 | 95,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -353.773 | -192.0 | 682,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -370.899 | -201.0 | 389,60 |
| SRE | SEMPRA | Versorger | -382.480 | -207.0 | 90,25 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -404.480 | -219.0 | 161,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -411.820 | -223.0 | 13,96 |
| COP | CONOCOPHILLIPS | Energie | -427.158 | -231.0 | 111,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -438.325 | -237.0 | 105,85 |
| SNPS | SYNOPSYS INC | IT | -456.661 | -247.0 | 461,74 |
| PANW | PALO ALTO NETWORKS INC | IT | -460.718 | -249.0 | 282,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | -461.553 | -250.0 | 69,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -461.805 | -250.0 | 1.631,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -481.454 | -261.0 | 491,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -493.006 | -267.0 | 512,48 |
| MU | MICRON TECHNOLOGY INC | IT | -494.472 | -268.0 | 1.043,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -502.848 | -272.0 | 109,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -516.351 | -280.0 | 221,23 |
| MKL | MARKEL GROUP INC | Finanzwesen | -536.239 | -290.0 | 1.868,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -582.969 | -316.0 | 282,72 |
| ADBE | ADOBE INC | IT | -592.962 | -321.0 | 196,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -723.663 | -392.0 | 237,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -774.923 | -420.0 | 396,38 |
| AAPL | APPLE INC | IT | -790.482 | -428.0 | 295,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -842.174 | -456.0 | 363,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
