Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 124 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 | 24.399.889,83 | 10691.0 | 17.195,13 |
| ADBE | ADOBE INC | IT | 1.086.222,84 | 476.0 | 273,47 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.073.134,44 | 470.0 | 260,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 969.333,46 | 425.0 | 345,82 |
| NOW | SERVICENOW INC | IT | 800.465,40 | 351.0 | 125,80 |
| LITE | LUMENTUM HOLDINGS | IT | 779.394,90 | 341.0 | 939,03 |
| SNPS | SYNOPSYS | IT | 765.470,00 | 335.0 | 410,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 761.829,60 | 334.0 | 463,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 755.060,10 | 331.0 | 480,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 742.869,60 | 325.0 | 281,39 |
| CB | CHUBB | Finanzwesen | 739.105,50 | 324.0 | 343,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 732.720,00 | 321.0 | 177,50 |
| MU | MICRON TECHNOLOGY | IT | 720.691,20 | 316.0 | 938,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 715.683,20 | 314.0 | 88,96 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 711.127,62 | 312.0 | 189,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 683.062,15 | 299.0 | 223,15 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 665.391,66 | 292.0 | 188,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 652.194,00 | 286.0 | 342,00 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 641.694,76 | 281.0 | 1.950,44 |
| PLD | PROLOGIS REIT | Immobilien | 620.409,09 | 272.0 | 142,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 561.433,50 | 246.0 | 440,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 440.429,38 | 193.0 | 370,42 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 407.916,00 | 179.0 | 100,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 396.638,88 | 174.0 | 279,52 |
| SNOW | SNOWFLAKE | IT | 393.897,13 | 173.0 | 315,37 |
| AAPL | APPLE | IT | 391.185,60 | 171.0 | 313,45 |
| MSFT | MICROSOFT | IT | 381.708,53 | 167.0 | 496,37 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 377.853,41 | 166.0 | 93,83 |
| PSX | PHILLIPS 66 | Energie | 376.909,88 | 165.0 | 242,23 |
| EMA | EMERA INC | Versorger | 376.760,62 | 165.0 | 50,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 357.206,40 | 157.0 | 37,92 |
| CAE | CAE INC | Industrie | 353.981,79 | 155.0 | 25,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 351.328,59 | 154.0 | 317,37 |
| AVGO | BROADCOM INC | IT | 324.298,08 | 142.0 | 355,59 |
| NET | CLOUDFLARE CLASS A | IT | 297.140,27 | 130.0 | 284,89 |
| LDOS | LEIDOS HOLDINGS | Industrie | 292.451,04 | 128.0 | 137,43 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 287.874,54 | 126.0 | 547,29 |
| NVDA | NVIDIA | IT | 280.734,74 | 123.0 | 209,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 261.132,72 | 114.0 | 464,65 |
| INVH | INVITATION HOMES | Immobilien | 253.885,66 | 111.0 | 29,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 249.710,77 | 109.0 | 89,47 |
| CPAY | CORPAY | Finanzwesen | 245.378,79 | 108.0 | 406,93 |
| CRWV | COREWEAVE CLASS A | IT | 237.362,97 | 104.0 | 88,01 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 236.198,57 | 103.0 | 73,81 |
| IONQ | IONQ | IT | 185.458,99 | 81.0 | 40,03 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 174.948,00 | 77.0 | 239,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 171.100,35 | 75.0 | 336,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 163.620,00 | 72.0 | 270,00 |
| SGSN | SGS SA | Industrie | 151.014,12 | 66.0 | 116,08 |
| OKTA | OKTA CLASS A | IT | 148.668,52 | 65.0 | 134,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 142.482,72 | 62.0 | 352,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 94.553,25 | 41.0 | 431,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 93.091,50 | 41.0 | 113,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 92.893,95 | 41.0 | 121,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 92.165,72 | 40.0 | 320,02 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 91.032,96 | 40.0 | 334,68 |
| GOOG | ALPHABET CLASS C | Kommunikation | 84.435,90 | 37.0 | 339,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 80.600,35 | 35.0 | 212,11 |
| PANW | PALO ALTO NETWORKS | IT | 61.415,11 | 27.0 | 339,31 |
| RDDT | REDDIT CLASS A | Kommunikation | 56.084,96 | 25.0 | 155,36 |
| TDG | TRANSDIGM GROUP | Industrie | 33.797,68 | 15.0 | 1.207,06 |
| USD | USD CASH | Cash und/oder Derivate | 30.811,50 | 14.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39,94 | 0.0 | 116,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| TDG | TRANSDIGM GROUP | Industrie | -33.797,68 | -15.0 | 1.207,06 |
| RDDT | REDDIT CLASS A | Kommunikation | -56.084,96 | -25.0 | 155,36 |
| PANW | PALO ALTO NETWORKS | IT | -61.415,11 | -27.0 | 339,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -80.600,35 | -35.0 | 212,11 |
| GOOG | ALPHABET CLASS C | Kommunikation | -84.435,90 | -37.0 | 339,10 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -91.032,96 | -40.0 | 334,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -92.165,72 | -40.0 | 320,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | -92.893,95 | -41.0 | 121,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -93.091,50 | -41.0 | 113,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -94.553,25 | -41.0 | 431,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -142.482,72 | -62.0 | 352,68 |
| OKTA | OKTA CLASS A | IT | -148.668,52 | -65.0 | 134,42 |
| SGSN | SGS SA | Industrie | -151.014,12 | -66.0 | 116,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -163.620,00 | -72.0 | 270,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -171.100,35 | -75.0 | 336,15 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -174.948,00 | -77.0 | 239,00 |
| IONQ | IONQ | IT | -185.458,99 | -81.0 | 40,03 |
| CRWV | COREWEAVE CLASS A | IT | -237.362,97 | -104.0 | 88,01 |
| CPAY | CORPAY | Finanzwesen | -245.378,79 | -108.0 | 406,93 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -249.710,77 | -109.0 | 89,47 |
| INVH | INVITATION HOMES | Immobilien | -253.885,66 | -111.0 | 29,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -261.132,72 | -114.0 | 464,65 |
| NVDA | NVIDIA | IT | -280.734,74 | -123.0 | 209,66 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -287.874,54 | -126.0 | 547,29 |
| LDOS | LEIDOS HOLDINGS | Industrie | -292.451,04 | -128.0 | 137,43 |
| NET | CLOUDFLARE CLASS A | IT | -297.140,27 | -130.0 | 284,89 |
| AVGO | BROADCOM INC | IT | -324.298,08 | -142.0 | 355,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -351.328,59 | -154.0 | 317,37 |
| CAE | CAE INC | Industrie | -353.981,79 | -155.0 | 25,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -357.206,40 | -157.0 | 37,92 |
| EMA | EMERA INC | Versorger | -376.760,62 | -165.0 | 50,63 |
| PSX | PHILLIPS 66 | Energie | -376.909,88 | -165.0 | 242,23 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -377.853,41 | -166.0 | 93,83 |
| MSFT | MICROSOFT | IT | -381.708,53 | -167.0 | 496,37 |
| AAPL | APPLE | IT | -391.185,60 | -171.0 | 313,45 |
| SNOW | SNOWFLAKE | IT | -393.897,13 | -173.0 | 315,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -396.638,88 | -174.0 | 279,52 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -407.916,00 | -179.0 | 100,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -440.429,38 | -193.0 | 370,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -561.433,50 | -246.0 | 440,34 |
| PLD | PROLOGIS REIT | Immobilien | -620.409,09 | -272.0 | 142,59 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -641.694,76 | -281.0 | 1.950,44 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -652.194,00 | -286.0 | 342,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -665.391,66 | -292.0 | 188,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -683.062,15 | -299.0 | 223,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -711.127,62 | -312.0 | 189,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -715.683,20 | -314.0 | 88,96 |
| MU | MICRON TECHNOLOGY | IT | -720.691,20 | -316.0 | 938,40 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -732.720,00 | -321.0 | 177,50 |
| CB | CHUBB | Finanzwesen | -739.105,50 | -324.0 | 343,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -742.869,60 | -325.0 | 281,39 |
| AMD | ADVANCED MICRO DEVICES | IT | -755.060,10 | -331.0 | 480,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -761.829,60 | -334.0 | 463,40 |
| SNPS | SYNOPSYS | IT | -765.470,00 | -335.0 | 410,00 |
| LITE | LUMENTUM HOLDINGS | IT | -779.394,90 | -341.0 | 939,03 |
| NOW | SERVICENOW INC | IT | -800.465,40 | -351.0 | 125,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -969.333,46 | -425.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.073.134,44 | -470.0 | 260,28 |
| ADBE | ADOBE INC | IT | -1.086.222,84 | -476.0 | 273,47 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.843.750,69 | -808.0 | 576,17 |
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