Below, a list of constituents for JTEN (iShares US Large Cap Moderate Buffer Jun UCITS ETF) is shown. In total, JTEN consists of 112 securities.
Note: The data shown here is as of date Aug. 03, 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 | 15.891.726,54 | 9253.0 | 16.763,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.031.851,83 | 601.0 | 100,00 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 899.972,90 | 524.0 | 391,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.430,56 | 479.0 | 271,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 646.935,10 | 377.0 | 277,06 |
| ADSK | AUTODESK INC | IT | 424.838,80 | 247.0 | 234,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 422.740,80 | 246.0 | 151,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 408.886,48 | 238.0 | 148,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 406.526,40 | 237.0 | 414,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 385.894,59 | 225.0 | 251,07 |
| CRM | SALESFORCE INC | IT | 383.681,70 | 223.0 | 184,02 |
| NEM | NEWMONT | Materialien | 380.650,02 | 222.0 | 93,71 |
| MSFT | MICROSOFT CORP | IT | 374.564,32 | 218.0 | 464,72 |
| STE | STERIS | Gesundheitsversorgung | 363.612,80 | 212.0 | 228,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 358.890,39 | 209.0 | 141,91 |
| SLB | SLB NV | Energie | 357.494,31 | 208.0 | 49,59 |
| CB | CHUBB | Finanzwesen | 345.069,12 | 201.0 | 350,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 344.771,37 | 201.0 | 331,83 |
| CPAY | CORPAY INC | Finanzwesen | 324.411,39 | 189.0 | 382,11 |
| NTAP | NETAPP INC | IT | 324.156,00 | 189.0 | 178,50 |
| AAPL | APPLE INC | IT | 320.957,49 | 187.0 | 308,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 318.801,45 | 186.0 | 286,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 316.688,40 | 184.0 | 76,68 |
| EMR | EMERSON ELECTRIC | Industrie | 314.622,00 | 183.0 | 149,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 311.043,50 | 181.0 | 325,70 |
| ADI | ANALOG DEVICES INC | IT | 310.094,04 | 181.0 | 367,41 |
| AVGO | BROADCOM INC | IT | 309.866,88 | 180.0 | 389,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 309.564,36 | 180.0 | 123,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 303.509,15 | 177.0 | 356,65 |
| NVDA | NVIDIA CORP | IT | 301.526,50 | 176.0 | 200,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 297.933,24 | 173.0 | 856,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 294.107,70 | 171.0 | 66,45 |
| SNPS | SYNOPSYS INC | IT | 292.347,52 | 170.0 | 388,76 |
| D | DOMINION ENERGY INC | Versorger | 291.966,57 | 170.0 | 69,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 288.645,50 | 168.0 | 477,10 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 288.552,32 | 168.0 | 177,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 286.947,65 | 167.0 | 305,91 |
| DE | DEERE | Industrie | 280.925,58 | 164.0 | 592,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 273.387,88 | 159.0 | 229,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 268.574,23 | 156.0 | 311,21 |
| QCOM | QUALCOMM INC | IT | 267.764,54 | 156.0 | 147,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 262.828,16 | 153.0 | 241,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 258.313,44 | 150.0 | 556,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 228.949,28 | 133.0 | 205,52 |
| LRCX | LAM RESEARCH CORP | IT | 226.797,48 | 132.0 | 293,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 214.302,76 | 125.0 | 250,94 |
| AMAT | APPLIED MATERIAL INC | IT | 210.683,05 | 123.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 194.110,40 | 113.0 | 90,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 181.911,25 | 106.0 | 336,25 |
| GLW | CORNING INC | IT | 162.720,25 | 95.0 | 138,25 |
| PCG | PG&E CORP | Versorger | 102.385,58 | 60.0 | 17,38 |
| P | EVERPURE INC CLASS A | IT | 95.459,29 | 56.0 | 77,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 76.897,08 | 45.0 | 59,75 |
| BKW | BKW N AG | Versorger | 52.960,88 | 31.0 | 165,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.027,46 | 29.0 | 65,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 34.304,64 | 20.0 | 84,08 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -34.304,64 | -20.0 | 84,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -50.027,46 | -29.0 | 65,31 |
| BKW | BKW N AG | Versorger | -52.960,88 | -31.0 | 165,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -76.897,08 | -45.0 | 59,75 |
| P | EVERPURE INC CLASS A | IT | -95.459,29 | -56.0 | 77,17 |
| PCG | PG&E CORP | Versorger | -102.385,58 | -60.0 | 17,38 |
| SPXW | JUN27 SPX C @ 8945.000000 | Cash und/oder Derivate | -147.196,11 | -86.0 | 64,00 |
| GLW | CORNING INC | IT | -162.720,25 | -95.0 | 138,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -181.911,25 | -106.0 | 336,25 |
| INTC | INTEL CORPORATION | IT | -194.110,40 | -113.0 | 90,20 |
| AMAT | APPLIED MATERIAL INC | IT | -210.683,05 | -123.0 | 507,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -214.302,76 | -125.0 | 250,94 |
| LRCX | LAM RESEARCH CORP | IT | -226.797,48 | -132.0 | 293,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -228.949,28 | -133.0 | 205,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -258.313,44 | -150.0 | 556,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -262.828,16 | -153.0 | 241,57 |
| QCOM | QUALCOMM INC | IT | -267.764,54 | -156.0 | 147,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -268.574,23 | -156.0 | 311,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -273.387,88 | -159.0 | 229,16 |
| DE | DEERE | Industrie | -280.925,58 | -164.0 | 592,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -286.947,65 | -167.0 | 305,91 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -288.552,32 | -168.0 | 177,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -288.645,50 | -168.0 | 477,10 |
| D | DOMINION ENERGY INC | Versorger | -291.966,57 | -170.0 | 69,17 |
| SNPS | SYNOPSYS INC | IT | -292.347,52 | -170.0 | 388,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -294.107,70 | -171.0 | 66,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -297.933,24 | -173.0 | 856,13 |
| NVDA | NVIDIA CORP | IT | -301.526,50 | -176.0 | 200,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -303.509,15 | -177.0 | 356,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -309.564,36 | -180.0 | 123,48 |
| AVGO | BROADCOM INC | IT | -309.866,88 | -180.0 | 389,28 |
| ADI | ANALOG DEVICES INC | IT | -310.094,04 | -181.0 | 367,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -311.043,50 | -181.0 | 325,70 |
| EMR | EMERSON ELECTRIC | Industrie | -314.622,00 | -183.0 | 149,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -316.688,40 | -184.0 | 76,68 |
| ITW | ILLINOIS TOOL INC | Industrie | -318.801,45 | -186.0 | 286,95 |
| AAPL | APPLE INC | IT | -320.957,49 | -187.0 | 308,91 |
| NTAP | NETAPP INC | IT | -324.156,00 | -189.0 | 178,50 |
| CPAY | CORPAY INC | Finanzwesen | -324.411,39 | -189.0 | 382,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -344.771,37 | -201.0 | 331,83 |
| CB | CHUBB | Finanzwesen | -345.069,12 | -201.0 | 350,68 |
| SLB | SLB NV | Energie | -357.494,31 | -208.0 | 49,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -358.890,39 | -209.0 | 141,91 |
| STE | STERIS | Gesundheitsversorgung | -363.612,80 | -212.0 | 228,40 |
| MSFT | MICROSOFT CORP | IT | -374.564,32 | -218.0 | 464,72 |
| NEM | NEWMONT | Materialien | -380.650,02 | -222.0 | 93,71 |
| CRM | SALESFORCE INC | IT | -383.681,70 | -223.0 | 184,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -385.894,59 | -225.0 | 251,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -406.526,40 | -237.0 | 414,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -408.886,48 | -238.0 | 148,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -422.740,80 | -246.0 | 151,52 |
| ADSK | AUTODESK INC | IT | -424.838,80 | -247.0 | 234,20 |
| SPXW | JUN27 SPX P @ 6750.000000 | Cash und/oder Derivate | -502.056,28 | -292.0 | 218,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -646.935,10 | -377.0 | 277,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -823.430,56 | -479.0 | 271,58 |
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