Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 113 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 | 27.855.256 | 10526.0 | 16.739,94 |
| AAPL | APPLE INC | IT | 1.268.289 | 479.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | 1.238.396 | 468.0 | 204,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.235.153 | 467.0 | 243,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.112.431 | 420.0 | 394,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.075.626 | 406.0 | 361,92 |
| ADI | ANALOG DEVICES INC | IT | 991.634 | 375.0 | 385,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 931.930 | 352.0 | 241,37 |
| TEL | TE CONNECTIVITY PLC | IT | 906.433 | 343.0 | 196,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 886.223 | 335.0 | 191,12 |
| CB | CHUBB | Finanzwesen | 881.333 | 333.0 | 355,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 868.742 | 328.0 | 283,81 |
| TMUS | T MOBILE US INC | Kommunikation | 852.603 | 322.0 | 180,14 |
| SNPS | SYNOPSYS INC | IT | 827.723 | 313.0 | 434,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 782.316 | 296.0 | 517,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 747.274 | 282.0 | 1.809,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 705.571 | 267.0 | 494,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 697.201 | 263.0 | 707,10 |
| ADBE | ADOBE INC | IT | 687.123 | 260.0 | 220,94 |
| NOW | SERVICENOW INC | IT | 685.804 | 259.0 | 107,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 588.643 | 222.0 | 132,22 |
| NFLX | NETFLIX INC | Kommunikation | 556.796 | 210.0 | 75,59 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 526.259 | 199.0 | 138,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 505.757 | 191.0 | 142,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 426.198 | 161.0 | 102,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 382.446 | 145.0 | 57,58 |
| WELL | WELLTOWER INC | Immobilien | 378.684 | 143.0 | 233,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 374.028 | 141.0 | 263,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 366.346 | 138.0 | 498,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 364.989 | 138.0 | 273,40 |
| OKTA | OKTA INC CLASS A | IT | 364.870 | 138.0 | 146,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 356.107 | 135.0 | 472,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 351.960 | 133.0 | 87,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 347.400 | 131.0 | 90,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 335.906 | 127.0 | 374,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 332.228 | 126.0 | 394,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 329.293 | 124.0 | 1.296,43 |
| SNOW | SNOWFLAKE INC | IT | 326.376 | 123.0 | 261,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 313.121 | 118.0 | 33,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 310.188 | 117.0 | 85,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 309.508 | 117.0 | 555,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 286.760 | 108.0 | 74,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 285.296 | 108.0 | 102,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 283.833 | 107.0 | 141,00 |
| INVH | INVITATION HOMES INC | Immobilien | 251.677 | 95.0 | 29,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 236.802 | 89.0 | 323,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 228.079 | 86.0 | 107,18 |
| IONQ | IONQ INC | IT | 208.856 | 79.0 | 45,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 172.035 | 65.0 | 115,46 |
| DOV | DOVER CORP | Industrie | 161.986 | 61.0 | 211,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 156.039 | 59.0 | 358,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.010 | 54.0 | 371,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 104.232 | 39.0 | 55,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 90.584 | 34.0 | 314,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 82.208 | 31.0 | 216,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 70.507 | 27.0 | 195,31 |
| USD | USD CASH | Cash und/oder Derivate | 38.711 | 15.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -70.507 | -27.0 | 195,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -82.208 | -31.0 | 216,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -90.584 | -34.0 | 314,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -104.232 | -39.0 | 55,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -144.010 | -54.0 | 371,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -156.039 | -59.0 | 358,71 |
| DOV | DOVER CORP | Industrie | -161.986 | -61.0 | 211,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | -172.035 | -65.0 | 115,46 |
| IONQ | IONQ INC | IT | -208.856 | -79.0 | 45,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -228.079 | -86.0 | 107,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -236.802 | -89.0 | 323,50 |
| INVH | INVITATION HOMES INC | Immobilien | -251.677 | -95.0 | 29,63 |
| PLD | PROLOGIS REIT INC | Immobilien | -283.833 | -107.0 | 141,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -285.296 | -108.0 | 102,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -286.760 | -108.0 | 74,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -309.508 | -117.0 | 555,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -310.188 | -117.0 | 85,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -313.121 | -118.0 | 33,24 |
| SNOW | SNOWFLAKE INC | IT | -326.376 | -123.0 | 261,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | -329.293 | -124.0 | 1.296,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -332.228 | -126.0 | 394,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -335.906 | -127.0 | 374,06 |
| CRWV | COREWEAVE INC CLASS A | IT | -347.400 | -131.0 | 90,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -351.960 | -133.0 | 87,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -356.107 | -135.0 | 472,29 |
| OKTA | OKTA INC CLASS A | IT | -364.870 | -138.0 | 146,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -364.989 | -138.0 | 273,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -366.346 | -138.0 | 498,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -374.028 | -141.0 | 263,40 |
| WELL | WELLTOWER INC | Immobilien | -378.684 | -143.0 | 233,90 |
| BKR | BAKER HUGHES CLASS A | Energie | -382.446 | -145.0 | 57,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -426.198 | -161.0 | 102,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -505.757 | -191.0 | 142,95 |
| NFLX | NETFLIX INC | Kommunikation | -556.796 | -210.0 | 75,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -588.643 | -222.0 | 132,22 |
| NOW | SERVICENOW INC | IT | -685.804 | -259.0 | 107,78 |
| ADBE | ADOBE INC | IT | -687.123 | -260.0 | 220,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | -697.201 | -263.0 | 707,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -705.571 | -267.0 | 494,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -747.274 | -282.0 | 1.809,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -782.316 | -296.0 | 517,40 |
| SNPS | SYNOPSYS INC | IT | -827.723 | -313.0 | 434,50 |
| TMUS | T MOBILE US INC | Kommunikation | -852.603 | -322.0 | 180,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -868.742 | -328.0 | 283,81 |
| CB | CHUBB | Finanzwesen | -881.333 | -333.0 | 355,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -886.223 | -335.0 | 191,12 |
| TEL | TE CONNECTIVITY PLC | IT | -906.433 | -343.0 | 196,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -931.930 | -352.0 | 241,37 |
| ADI | ANALOG DEVICES INC | IT | -991.634 | -375.0 | 385,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.075.626 | -406.0 | 361,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.112.431 | -420.0 | 394,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.235.153 | -467.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | -1.238.396 | -468.0 | 204,12 |
| AAPL | APPLE INC | IT | -1.268.289 | -479.0 | 313,39 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.956.518 | -739.0 | 514,87 |
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