Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 121 securities.
Note: The data shown here is as of date März 25, 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 | 16.447.930,59 | 9704.0 | 14.620,38 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 1.290.121,10 | 761.0 | 516,05 |
| MSFT | MICROSOFT CORP | IT | 699.260,24 | 413.0 | 372,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 679.054,96 | 401.0 | 170,36 |
| DVN | DEVON ENERGY CORP | Energie | 440.214,39 | 260.0 | 50,27 |
| ADI | ANALOG DEVICES INC | IT | 437.688,80 | 258.0 | 321,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 436.533,92 | 258.0 | 56,48 |
| TEL | TE CONNECTIVITY PLC | IT | 436.472,55 | 258.0 | 206,37 |
| LNG | CHENIERE ENERGY INC | Energie | 435.683,82 | 257.0 | 294,58 |
| SRE | SEMPRA | Versorger | 431.585,00 | 255.0 | 95,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 430.250,15 | 254.0 | 205,37 |
| LIN | LINDE PLC | Materialien | 426.097,92 | 251.0 | 479,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 424.207,05 | 250.0 | 479,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 423.760,26 | 250.0 | 150,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 422.178,84 | 249.0 | 143,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 422.109,51 | 249.0 | 74,67 |
| NFLX | NETFLIX INC | Kommunikation | 413.413,24 | 244.0 | 90,92 |
| ADBE | ADOBE INC | IT | 407.273,35 | 240.0 | 238,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 404.815,75 | 239.0 | 157,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 390.263,05 | 230.0 | 124,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 360.011,85 | 212.0 | 176,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 353.032,38 | 208.0 | 1.612,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 327.043,98 | 193.0 | 448,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 309.842,24 | 183.0 | 1.461,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 285.147,24 | 168.0 | 235,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 283.283,66 | 167.0 | 101,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 282.681,49 | 167.0 | 181,09 |
| XYL | XYLEM INC | Industrie | 280.768,95 | 166.0 | 120,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 279.685,60 | 165.0 | 682,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 277.494,34 | 164.0 | 300,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 277.053,60 | 163.0 | 289,20 |
| AAPL | APPLE INC | IT | 276.300,72 | 163.0 | 251,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 272.017,71 | 160.0 | 100,71 |
| SNPS | SYNOPSYS INC | IT | 262.671,84 | 155.0 | 415,62 |
| GDDY | GODADDY INC CLASS A | IT | 261.087,81 | 154.0 | 80,31 |
| IONQ | IONQ INC | IT | 260.782,50 | 154.0 | 32,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 256.297,60 | 151.0 | 308,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 233.909,88 | 138.0 | 515,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 226.060,53 | 133.0 | 154,73 |
| NOW | SERVICENOW INC | IT | 226.044,00 | 133.0 | 104,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 216.801,00 | 128.0 | 14,17 |
| RKLB | ROCKET LAB CORP | Industrie | 211.820,42 | 125.0 | 66,07 |
| SNOW | SNOWFLAKE INC | IT | 206.676,54 | 122.0 | 161,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 198.591,34 | 117.0 | 59,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 187.473,18 | 111.0 | 361,22 |
| UBSG | UBS GROUP AG | Financials | 176.292,37 | 104.0 | 37,02 |
| OKLO | OKLO INC CLASS A | Versorger | 170.870,64 | 101.0 | 54,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 152.275,70 | 90.0 | 72,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 149.180,40 | 88.0 | 205,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 147.321,64 | 87.0 | 243,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 136.642,35 | 81.0 | 345,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 132.585,10 | 78.0 | 75,98 |
| MSTR | STRATEGY INC CLASS A | IT | 125.895,00 | 74.0 | 136,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 110.000,00 | 65.0 | 55,00 |
| CSX | CSX CORP | Industrie | 89.556,48 | 53.0 | 38,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 73.038,24 | 43.0 | 689,04 |
| CSCO | CISCO SYSTEMS INC | IT | 63.717,68 | 38.0 | 80,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.721,32 | 36.0 | 207,24 |
| USD | USD CASH | Cash und/oder Derivate | 24.595,59 | 15.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 17.492,32 | 10.0 | 47,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.642,26 | 10.0 | 79,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -16.642,26 | -10.0 | 79,25 |
| POW | POWER CORPORATION OF CANADA | Financials | -17.492,32 | -10.0 | 47,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.721,32 | -36.0 | 207,24 |
| CSCO | CISCO SYSTEMS INC | IT | -63.717,68 | -38.0 | 80,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -73.038,24 | -43.0 | 689,04 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -78.816,27 | -46.0 | 31,53 |
| CSX | CSX CORP | Industrie | -89.556,48 | -53.0 | 38,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -110.000,00 | -65.0 | 55,00 |
| MSTR | STRATEGY INC CLASS A | IT | -125.895,00 | -74.0 | 136,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -132.585,10 | -78.0 | 75,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | -136.642,35 | -81.0 | 345,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | -147.321,64 | -87.0 | 243,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -149.180,40 | -88.0 | 205,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -152.275,70 | -90.0 | 72,34 |
| OKLO | OKLO INC CLASS A | Versorger | -170.870,64 | -101.0 | 54,96 |
| UBSG | UBS GROUP AG | Financials | -176.292,37 | -104.0 | 37,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -187.473,18 | -111.0 | 361,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -198.591,34 | -117.0 | 59,33 |
| SNOW | SNOWFLAKE INC | IT | -206.676,54 | -122.0 | 161,34 |
| RKLB | ROCKET LAB CORP | Industrie | -211.820,42 | -125.0 | 66,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -216.801,00 | -128.0 | 14,17 |
| NOW | SERVICENOW INC | IT | -226.044,00 | -133.0 | 104,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -226.060,53 | -133.0 | 154,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -233.909,88 | -138.0 | 515,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -256.297,60 | -151.0 | 308,05 |
| IONQ | IONQ INC | IT | -260.782,50 | -154.0 | 32,70 |
| GDDY | GODADDY INC CLASS A | IT | -261.087,81 | -154.0 | 80,31 |
| SNPS | SYNOPSYS INC | IT | -262.671,84 | -155.0 | 415,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | -272.017,71 | -160.0 | 100,71 |
| AAPL | APPLE INC | IT | -276.300,72 | -163.0 | 251,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -277.053,60 | -163.0 | 289,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -277.494,34 | -164.0 | 300,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -279.685,60 | -165.0 | 682,16 |
| XYL | XYLEM INC | Industrie | -280.768,95 | -166.0 | 120,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -282.681,49 | -167.0 | 181,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -283.283,66 | -167.0 | 101,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -285.147,24 | -168.0 | 235,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -309.842,24 | -183.0 | 1.461,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -327.043,98 | -193.0 | 448,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -353.032,38 | -208.0 | 1.612,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -360.011,85 | -212.0 | 176,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -390.263,05 | -230.0 | 124,09 |
| PANW | PALO ALTO NETWORKS INC | IT | -404.815,75 | -239.0 | 157,21 |
| ADBE | ADOBE INC | IT | -407.273,35 | -240.0 | 238,87 |
| NFLX | NETFLIX INC | Kommunikation | -413.413,24 | -244.0 | 90,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -422.109,51 | -249.0 | 74,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -422.178,84 | -249.0 | 143,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -423.760,26 | -250.0 | 150,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -424.207,05 | -250.0 | 479,33 |
| LIN | LINDE PLC | Materialien | -426.097,92 | -251.0 | 479,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -430.250,15 | -254.0 | 205,37 |
| SRE | SEMPRA | Versorger | -431.585,00 | -255.0 | 95,00 |
| LNG | CHENIERE ENERGY INC | Energie | -435.683,82 | -257.0 | 294,58 |
| TEL | TE CONNECTIVITY PLC | IT | -436.472,55 | -258.0 | 206,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | -436.533,92 | -258.0 | 56,48 |
| ADI | ANALOG DEVICES INC | IT | -437.688,80 | -258.0 | 321,83 |
| DVN | DEVON ENERGY CORP | Energie | -440.214,39 | -260.0 | 50,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -679.054,96 | -401.0 | 170,36 |
| MSFT | MICROSOFT CORP | IT | -699.260,24 | -413.0 | 372,74 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -733.781,45 | -433.0 | 293,51 |
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