Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 121 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 | 27.894.338,58 | 10511.0 | 16.763,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.416.018,12 | 534.0 | 271,58 |
| NVDA | NVIDIA CORP | IT | 1.170.774,00 | 441.0 | 200,75 |
| AAPL | APPLE INC | IT | 1.170.768,90 | 441.0 | 308,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.058.418,36 | 399.0 | 356,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 950.729,28 | 358.0 | 266,46 |
| ADI | ANALOG DEVICES INC | IT | 945.345,93 | 356.0 | 367,41 |
| TEL | TE CONNECTIVITY PLC | IT | 901.333,58 | 340.0 | 205,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 878.545,83 | 331.0 | 311,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 878.146,86 | 331.0 | 190,86 |
| CB | CHUBB | Finanzwesen | 870.387,76 | 328.0 | 350,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 835.084,15 | 315.0 | 83,45 |
| TMUS | T MOBILE US INC | Kommunikation | 806.210,28 | 304.0 | 172,71 |
| ADBE | ADOBE INC | IT | 778.775,10 | 293.0 | 250,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 775.593,35 | 292.0 | 1.877,95 |
| SNPS | SYNOPSYS INC | IT | 740.587,80 | 279.0 | 388,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 729.456,04 | 275.0 | 511,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 719.938,80 | 271.0 | 476,15 |
| NOW | SERVICENOW INC | IT | 707.756,49 | 267.0 | 111,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 703.944,84 | 265.0 | 713,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 701.458,76 | 264.0 | 229,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 629.198,11 | 237.0 | 144,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 547.863,12 | 206.0 | 123,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 536.077,76 | 202.0 | 151,52 |
| NFLX | NETFLIX INC | Kommunikation | 528.215,86 | 199.0 | 71,71 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 448.066,95 | 169.0 | 117,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 420.014,34 | 158.0 | 100,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 386.873,89 | 146.0 | 96,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 372.438,30 | 140.0 | 278,98 |
| SNOW | SNOWFLAKE INC | IT | 366.306,72 | 138.0 | 293,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 364.017,00 | 137.0 | 256,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 358.856,19 | 135.0 | 324,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 350.668,50 | 132.0 | 477,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 343.032,30 | 129.0 | 454,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 338.972,36 | 128.0 | 402,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 329.794,20 | 124.0 | 35,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 305.337,96 | 115.0 | 340,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 294.804,42 | 111.0 | 81,28 |
| D | DOMINION ENERGY INC | Versorger | 292.589,10 | 110.0 | 69,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 276.978,06 | 104.0 | 234,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 270.392,08 | 102.0 | 96,88 |
| OKTA | OKTA INC CLASS A | IT | 265.409,10 | 100.0 | 141,93 |
| INVH | INVITATION HOMES INC | Immobilien | 252.441,68 | 95.0 | 29,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 245.996,80 | 93.0 | 115,60 |
| CPAY | CORPAY INC | Finanzwesen | 230.412,33 | 87.0 | 382,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 193.563,69 | 73.0 | 71,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 182.256,80 | 69.0 | 122,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 171.151,25 | 64.0 | 336,25 |
| IONQ | IONQ INC | IT | 168.826,52 | 64.0 | 36,44 |
| DOV | DOVER CORP | Industrie | 156.738,92 | 59.0 | 204,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 155.142,75 | 58.0 | 356,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 150.440,64 | 57.0 | 205,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.658,04 | 55.0 | 372,83 |
| T | AT&T INC | Kommunikation | 100.788,75 | 38.0 | 23,25 |
| PCG | PG&E CORP | Versorger | 88.794,42 | 33.0 | 17,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 88.103,33 | 33.0 | 305,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 82.547,43 | 31.0 | 217,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 60.061,23 | 23.0 | 331,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 50.781,87 | 19.0 | 140,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.122,64 | 13.0 | 1.254,38 |
| USD | USD CASH | Cash und/oder Derivate | 19.633,36 | 7.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | -35.122,64 | -13.0 | 1.254,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -50.781,87 | -19.0 | 140,67 |
| PANW | PALO ALTO NETWORKS INC | IT | -60.061,23 | -23.0 | 331,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -82.547,43 | -31.0 | 217,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -88.103,33 | -33.0 | 305,91 |
| PCG | PG&E CORP | Versorger | -88.794,42 | -33.0 | 17,38 |
| T | AT&T INC | Kommunikation | -100.788,75 | -38.0 | 23,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -144.658,04 | -55.0 | 372,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -150.440,64 | -57.0 | 205,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -155.142,75 | -58.0 | 356,65 |
| DOV | DOVER CORP | Industrie | -156.738,92 | -59.0 | 204,62 |
| IONQ | IONQ INC | IT | -168.826,52 | -64.0 | 36,44 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -171.151,25 | -64.0 | 336,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | -182.256,80 | -69.0 | 122,32 |
| CRWV | COREWEAVE INC CLASS A | IT | -193.563,69 | -73.0 | 71,77 |
| CPAY | CORPAY INC | Finanzwesen | -230.412,33 | -87.0 | 382,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -245.996,80 | -93.0 | 115,60 |
| INVH | INVITATION HOMES INC | Immobilien | -252.441,68 | -95.0 | 29,72 |
| OKTA | OKTA INC CLASS A | IT | -265.409,10 | -100.0 | 141,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -270.392,08 | -102.0 | 96,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -276.978,06 | -104.0 | 234,33 |
| D | DOMINION ENERGY INC | Versorger | -292.589,10 | -110.0 | 69,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -294.804,42 | -111.0 | 81,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -305.337,96 | -115.0 | 340,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -329.794,20 | -124.0 | 35,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -338.972,36 | -128.0 | 402,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -343.032,30 | -129.0 | 454,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -350.668,50 | -132.0 | 477,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -358.856,19 | -135.0 | 324,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -364.017,00 | -137.0 | 256,35 |
| SNOW | SNOWFLAKE INC | IT | -366.306,72 | -138.0 | 293,28 |
| NET | CLOUDFLARE INC CLASS A | IT | -372.438,30 | -140.0 | 278,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -386.873,89 | -146.0 | 96,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -420.014,34 | -158.0 | 100,53 |
| NFLX | NETFLIX INC | Kommunikation | -528.215,86 | -199.0 | 71,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -536.077,76 | -202.0 | 151,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -547.863,12 | -206.0 | 123,06 |
| PLD | PROLOGIS REIT INC | Immobilien | -629.198,11 | -237.0 | 144,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -701.458,76 | -264.0 | 229,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | -703.944,84 | -265.0 | 713,94 |
| NOW | SERVICENOW INC | IT | -707.756,49 | -267.0 | 111,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -719.938,80 | -271.0 | 476,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -729.456,04 | -275.0 | 511,54 |
| SNPS | SYNOPSYS INC | IT | -740.587,80 | -279.0 | 388,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -775.593,35 | -292.0 | 1.877,95 |
| ADBE | ADOBE INC | IT | -778.775,10 | -293.0 | 250,41 |
| TMUS | T MOBILE US INC | Kommunikation | -806.210,28 | -304.0 | 172,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -835.084,15 | -315.0 | 83,45 |
| CB | CHUBB | Finanzwesen | -870.387,76 | -328.0 | 350,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -878.146,86 | -331.0 | 190,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -878.545,83 | -331.0 | 311,21 |
| TEL | TE CONNECTIVITY PLC | IT | -901.333,58 | -340.0 | 205,69 |
| ADI | ANALOG DEVICES INC | IT | -945.345,93 | -356.0 | 367,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -950.729,28 | -358.0 | 266,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.058.418,36 | -399.0 | 356,13 |
| AAPL | APPLE INC | IT | -1.170.768,90 | -441.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | -1.170.774,00 | -441.0 | 200,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.416.018,12 | -534.0 | 271,58 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.823.816,31 | -687.0 | 479,95 |
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