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 Aug. 27, 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 | 19.292.936,14 | 10134.0 | 17.195,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 882.088,92 | 463.0 | 260,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 868.699,84 | 456.0 | 345,82 |
| AAPL | APPLE | IT | 842.867,05 | 443.0 | 313,45 |
| NVDA | NVIDIA | IT | 830.253,60 | 436.0 | 209,66 |
| AVGO | BROADCOM INC | IT | 744.961,05 | 391.0 | 355,59 |
| ADBE | ADOBE INC | IT | 588.233,97 | 309.0 | 273,47 |
| AMD | ADVANCED MICRO DEVICES | IT | 566.054,61 | 297.0 | 480,93 |
| NFLX | NETFLIX | Kommunikation | 547.329,74 | 287.0 | 81,46 |
| ANET | ARISTA NETWORKS INC | IT | 545.063,75 | 286.0 | 202,25 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 538.321,44 | 283.0 | 1.950,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 534.145,32 | 281.0 | 401,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 533.034,38 | 280.0 | 370,42 |
| NOW | SERVICENOW INC | IT | 528.108,40 | 277.0 | 125,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 519.047,48 | 273.0 | 504,91 |
| MU | MICRON TECHNOLOGY | IT | 504.859,20 | 265.0 | 938,40 |
| SNPS | SYNOPSYS | IT | 491.590,00 | 258.0 | 410,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 488.376,00 | 257.0 | 342,00 |
| PANW | PALO ALTO NETWORKS | IT | 479.784,34 | 252.0 | 339,31 |
| MKL | MARKEL GROUP | Finanzwesen | 468.417,06 | 246.0 | 1.815,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 421.976,65 | 222.0 | 223,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 357.168,48 | 188.0 | 37,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 351.077,12 | 184.0 | 279,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 348.447,84 | 183.0 | 352,68 |
| ORCL | ORACLE | IT | 344.187,44 | 181.0 | 148,87 |
| EOG | EOG RESOURCES | Energie | 340.084,32 | 179.0 | 144,84 |
| MSFT | MICROSOFT | IT | 337.531,60 | 177.0 | 496,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 336.333,25 | 177.0 | 431,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 333.873,24 | 175.0 | 317,37 |
| PSX | PHILLIPS 66 | Energie | 333.308,48 | 175.0 | 242,23 |
| CDW | CDW | IT | 333.138,30 | 175.0 | 141,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 330.750,00 | 174.0 | 270,00 |
| SNOW | SNOWFLAKE | IT | 317.577,59 | 167.0 | 315,37 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 312.222,50 | 164.0 | 177,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 293.234,19 | 154.0 | 58,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 249.979,18 | 131.0 | 89,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 246.608,26 | 130.0 | 543,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 229.857,48 | 121.0 | 440,34 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 225.111,25 | 118.0 | 257,27 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 218.685,00 | 115.0 | 239,00 |
| IONQ | IONQ | IT | 185.499,02 | 97.0 | 40,03 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 184.530,13 | 97.0 | 73,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.168,72 | 96.0 | 67,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 178.979,44 | 94.0 | 100,72 |
| EMR | EMERSON ELECTRIC | Industrie | 170.003,46 | 89.0 | 158,29 |
| EMA | EMERA INC | Versorger | 165.446,62 | 87.0 | 50,63 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 163.733,35 | 86.0 | 93,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 127.604,52 | 67.0 | 22,86 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 111.647,16 | 59.0 | 547,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 95.696,25 | 50.0 | 113,25 |
| SGSN | SGS SA | Industrie | 79.975,96 | 42.0 | 116,08 |
| APP | APPLOVIN CLASS A | Kommunikation | 77.643,72 | 41.0 | 308,11 |
| USD | USD CASH | Cash und/oder Derivate | 18.010,54 | 9.0 | 100,00 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 6.748,30 | 4.0 | 116,35 |
| TWLO | TWILIO CLASS A | IT | 5.711,50 | 3.0 | 228,46 |
| TWLO | TWILIO CLASS A | IT | -5.711,50 | -3.0 | 228,46 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -6.748,30 | -4.0 | 116,35 |
| APP | APPLOVIN CLASS A | Kommunikation | -77.643,72 | -41.0 | 308,11 |
| SGSN | SGS SA | Industrie | -79.975,96 | -42.0 | 116,08 |
| SPXW | DEC26 SPX P @ 6160.000000 | Cash und/oder Derivate | -87.258,48 | -46.0 | 34,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -95.696,25 | -50.0 | 113,25 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -111.647,16 | -59.0 | 547,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -127.604,52 | -67.0 | 22,86 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -163.733,35 | -86.0 | 93,83 |
| EMA | EMERA INC | Versorger | -165.446,62 | -87.0 | 50,63 |
| EMR | EMERSON ELECTRIC | Industrie | -170.003,46 | -89.0 | 158,29 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -178.979,44 | -94.0 | 100,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -182.168,72 | -96.0 | 67,57 |
| IONQ | IONQ | IT | -185.499,02 | -97.0 | 40,03 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -218.685,00 | -115.0 | 239,00 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -225.111,25 | -118.0 | 257,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -229.857,48 | -121.0 | 440,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -246.608,26 | -130.0 | 543,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -249.979,18 | -131.0 | 89,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -293.234,19 | -154.0 | 58,67 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -312.222,50 | -164.0 | 177,50 |
| SNOW | SNOWFLAKE | IT | -317.577,59 | -167.0 | 315,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -330.750,00 | -174.0 | 270,00 |
| CDW | CDW | IT | -333.138,30 | -175.0 | 141,46 |
| PSX | PHILLIPS 66 | Energie | -333.308,48 | -175.0 | 242,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -333.873,24 | -175.0 | 317,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -336.333,25 | -177.0 | 431,75 |
| MSFT | MICROSOFT | IT | -337.531,60 | -177.0 | 496,37 |
| EOG | EOG RESOURCES | Energie | -340.084,32 | -179.0 | 144,84 |
| ORCL | ORACLE | IT | -344.187,44 | -181.0 | 148,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -348.447,84 | -183.0 | 352,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -351.077,12 | -184.0 | 279,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -357.168,48 | -188.0 | 37,92 |
| SPXW | DEC26 SPX C @ 7995.000000 | Cash und/oder Derivate | -370.418,17 | -195.0 | 148,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -421.976,65 | -222.0 | 223,15 |
| MKL | MARKEL GROUP | Finanzwesen | -468.417,06 | -246.0 | 1.815,57 |
| PANW | PALO ALTO NETWORKS | IT | -479.784,34 | -252.0 | 339,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -488.376,00 | -257.0 | 342,00 |
| SNPS | SYNOPSYS | IT | -491.590,00 | -258.0 | 410,00 |
| MU | MICRON TECHNOLOGY | IT | -504.859,20 | -265.0 | 938,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -519.047,48 | -273.0 | 504,91 |
| NOW | SERVICENOW INC | IT | -528.108,40 | -277.0 | 125,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -533.034,38 | -280.0 | 370,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -534.145,32 | -281.0 | 401,01 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -538.321,44 | -283.0 | 1.950,44 |
| ANET | ARISTA NETWORKS INC | IT | -545.063,75 | -286.0 | 202,25 |
| NFLX | NETFLIX | Kommunikation | -547.329,74 | -287.0 | 81,46 |
| AMD | ADVANCED MICRO DEVICES | IT | -566.054,61 | -297.0 | 480,93 |
| ADBE | ADOBE INC | IT | -588.233,97 | -309.0 | 273,47 |
| AVGO | BROADCOM INC | IT | -744.961,05 | -391.0 | 355,59 |
| NVDA | NVIDIA | IT | -830.253,60 | -436.0 | 209,66 |
| AAPL | APPLE | IT | -842.867,05 | -443.0 | 313,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -868.699,84 | -456.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -882.088,92 | -463.0 | 260,28 |
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