Below, a list of constituents for DTNE (iShares US Large Cap Moderate Buffer Dec UCITS ETF) is shown. In total, DTNE consists of 109 securities.
Note: The data shown here is as of date Juli 09, 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 | 18.815.690 | 10096.0 | 16.739,94 |
| AAPL | APPLE INC | IT | 873.418 | 469.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | 868.735 | 466.0 | 204,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 855.350 | 459.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 842.912 | 452.0 | 361,92 |
| ADBE | ADOBE INC | IT | 818.804 | 439.0 | 220,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 759.354 | 407.0 | 394,06 |
| ADI | ANALOG DEVICES INC | IT | 641.306 | 344.0 | 385,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 536.685 | 288.0 | 283,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 531.958 | 285.0 | 1.809,38 |
| NOW | SERVICENOW INC | IT | 529.739 | 284.0 | 107,78 |
| NFLX | NETFLIX INC | Kommunikation | 527.467 | 283.0 | 75,59 |
| MKL | MARKEL GROUP INC | Finanzwesen | 524.500 | 281.0 | 1.957,09 |
| AVGO | BROADCOM INC | IT | 521.233 | 280.0 | 388,69 |
| SNPS | SYNOPSYS INC | IT | 520.966 | 280.0 | 434,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 520.139 | 279.0 | 252,74 |
| TEL | TE CONNECTIVITY PLC | IT | 520.036 | 279.0 | 196,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 518.045 | 278.0 | 494,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 494.984 | 266.0 | 102,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 493.087 | 265.0 | 517,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 484.580 | 260.0 | 117,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 374.028 | 201.0 | 263,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 356.105 | 191.0 | 374,06 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 346.223 | 186.0 | 138,49 |
| SNOW | SNOWFLAKE INC | IT | 334.738 | 180.0 | 261,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 313.088 | 168.0 | 33,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 306.175 | 164.0 | 22,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.430 | 160.0 | 84,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 285.603 | 153.0 | 102,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 278.757 | 150.0 | 46,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 270.844 | 145.0 | 217,72 |
| UNP | UNION PACIFIC CORP | Industrie | 259.870 | 139.0 | 280,94 |
| DOV | DOVER CORP | Industrie | 253.764 | 136.0 | 211,47 |
| MSTR | STRATEGY INC CLASS A | IT | 249.788 | 134.0 | 93,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 220.113 | 118.0 | 65,32 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 219.940 | 118.0 | 251,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 219.724 | 118.0 | 63,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 210.983 | 113.0 | 293,44 |
| IONQ | IONQ INC | IT | 208.901 | 112.0 | 45,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 208.464 | 112.0 | 55,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 206.620 | 111.0 | 455,11 |
| CCI | CROWN CASTLE INC | Immobilien | 188.713 | 101.0 | 76,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 178.843 | 96.0 | 57,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 152.513 | 82.0 | 87,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 142.470 | 76.0 | 90,00 |
| JBL | JABIL INC | IT | 128.133 | 69.0 | 325,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 103.520 | 56.0 | 323,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 101.680 | 55.0 | 498,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 98.921 | 53.0 | 159,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 85.009 | 46.0 | 85,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.718 | 43.0 | 72,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.930 | 17.0 | 939,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.230 | 8.0 | 103,87 |
| USD | USD CASH | Cash und/oder Derivate | 7.332 | 4.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 5.388 | 3.0 | 215,50 |
| TWLO | TWILIO INC CLASS A | IT | -5.388 | -3.0 | 215,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -14.230 | -8.0 | 103,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | -31.930 | -17.0 | 939,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -80.718 | -43.0 | 72,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -85.009 | -46.0 | 85,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -98.921 | -53.0 | 159,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -101.680 | -55.0 | 498,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -103.520 | -56.0 | 323,50 |
| JBL | JABIL INC | IT | -128.133 | -69.0 | 325,21 |
| CRWV | COREWEAVE INC CLASS A | IT | -142.470 | -76.0 | 90,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -152.513 | -82.0 | 87,40 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -172.039 | -92.0 | 68,82 |
| BKR | BAKER HUGHES CLASS A | Energie | -178.843 | -96.0 | 57,58 |
| CCI | CROWN CASTLE INC | Immobilien | -188.713 | -101.0 | 76,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -206.620 | -111.0 | 455,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -208.464 | -112.0 | 55,12 |
| IONQ | IONQ INC | IT | -208.901 | -112.0 | 45,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -210.983 | -113.0 | 293,44 |
| O | REALTY INCOME REIT CORP | Immobilien | -219.724 | -118.0 | 63,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -219.940 | -118.0 | 251,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -220.113 | -118.0 | 65,32 |
| MSTR | STRATEGY INC CLASS A | IT | -249.788 | -134.0 | 93,87 |
| DOV | DOVER CORP | Industrie | -253.764 | -136.0 | 211,47 |
| UNP | UNION PACIFIC CORP | Industrie | -259.870 | -139.0 | 280,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -270.844 | -145.0 | 217,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -278.757 | -150.0 | 46,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -285.603 | -153.0 | 102,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -297.430 | -160.0 | 84,98 |
| WY | WEYERHAEUSER REIT | Immobilien | -306.175 | -164.0 | 22,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -313.088 | -168.0 | 33,24 |
| SNOW | SNOWFLAKE INC | IT | -334.738 | -180.0 | 261,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -356.105 | -191.0 | 374,06 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -359.736 | -193.0 | 143,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -374.028 | -201.0 | 263,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -484.580 | -260.0 | 117,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -493.087 | -265.0 | 517,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -494.984 | -266.0 | 102,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -518.045 | -278.0 | 494,79 |
| TEL | TE CONNECTIVITY PLC | IT | -520.036 | -279.0 | 196,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -520.139 | -279.0 | 252,74 |
| SNPS | SYNOPSYS INC | IT | -520.966 | -280.0 | 434,50 |
| AVGO | BROADCOM INC | IT | -521.233 | -280.0 | 388,69 |
| MKL | MARKEL GROUP INC | Finanzwesen | -524.500 | -281.0 | 1.957,09 |
| NFLX | NETFLIX INC | Kommunikation | -527.467 | -283.0 | 75,59 |
| NOW | SERVICENOW INC | IT | -529.739 | -284.0 | 107,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -531.958 | -285.0 | 1.809,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -536.685 | -288.0 | 283,81 |
| ADI | ANALOG DEVICES INC | IT | -641.306 | -344.0 | 385,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -759.354 | -407.0 | 394,06 |
| ADBE | ADOBE INC | IT | -818.804 | -439.0 | 220,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -842.912 | -452.0 | 361,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -855.350 | -459.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | -868.735 | -466.0 | 204,12 |
| AAPL | APPLE INC | IT | -873.418 | -469.0 | 313,39 |
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