Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 115 securities.
Note: The data shown here is as of date Jan. 26, 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 | 16.834.066,81 | 9941.0 | 15.387,63 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 881.019,36 | 520.0 | 352,41 |
| AAPL | APPLE INC | IT | 688.807,08 | 407.0 | 248,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 625.163,24 | 369.0 | 658,76 |
| MU | MICRON TECHNOLOGY INC | IT | 476.382,80 | 281.0 | 399,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 466.385,28 | 275.0 | 259,68 |
| MSFT | MICROSOFT CORP | IT | 426.810,20 | 252.0 | 465,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 418.822,53 | 247.0 | 60,41 |
| EQT | EQT CORP | Energie | 381.366,88 | 225.0 | 55,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 366.075,00 | 216.0 | 97,62 |
| AMAT | APPLIED MATERIAL INC | IT | 353.973,24 | 209.0 | 322,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 353.306,84 | 209.0 | 173,02 |
| APH | AMPHENOL CORP CLASS A | IT | 351.051,75 | 207.0 | 150,99 |
| Q | QNITY ELECTRONICS INC | IT | 348.590,97 | 206.0 | 96,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 345.715,76 | 204.0 | 100,88 |
| LIN | LINDE PLC | Materialien | 343.193,20 | 203.0 | 451,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 341.470,89 | 202.0 | 468,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 339.332,24 | 200.0 | 150,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 336.765,00 | 199.0 | 178,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 331.279,95 | 196.0 | 2.137,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 330.905,25 | 195.0 | 188,55 |
| NUE | NUCOR CORP | Materialien | 329.876,40 | 195.0 | 181,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 328.952,12 | 194.0 | 232,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 322.371,00 | 190.0 | 21,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 321.801,48 | 190.0 | 180,18 |
| MSTR | STRATEGY INC CLASS A | IT | 317.901,39 | 188.0 | 163,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 317.158,42 | 187.0 | 1.064,29 |
| SNPS | SYNOPSYS INC | IT | 316.878,48 | 187.0 | 501,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 316.107,00 | 187.0 | 5.098,50 |
| VST | VISTRA CORP | Versorger | 313.034,60 | 185.0 | 160,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.463,36 | 184.0 | 509,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 310.428,52 | 183.0 | 258,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 306.842,28 | 181.0 | 239,16 |
| LRCX | LAM RESEARCH CORP | IT | 306.641,58 | 181.0 | 217,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 302.763,03 | 179.0 | 207,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 300.204,18 | 177.0 | 820,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 298.373,75 | 176.0 | 82,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 297.839,36 | 176.0 | 357,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 296.461,44 | 175.0 | 187,16 |
| RKLB | ROCKET LAB CORP | Industrie | 293.636,70 | 173.0 | 88,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 291.674,16 | 172.0 | 282,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 287.828,67 | 170.0 | 75,21 |
| NOW | SERVICENOW INC | IT | 287.517,60 | 170.0 | 133,11 |
| ADBE | ADOBE INC | IT | 284.511,15 | 168.0 | 301,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 282.722,51 | 167.0 | 50,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 282.553,60 | 167.0 | 169,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 270.560,16 | 160.0 | 289,06 |
| IOT | SAMSARA INC CLASS A | IT | 242.451,30 | 143.0 | 32,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.695,30 | 139.0 | 478,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 192.000,75 | 113.0 | 216,95 |
| NVDA | NVIDIA CORP | IT | 139.063,47 | 82.0 | 187,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 104.123,55 | 61.0 | 135,05 |
| DDOG | DATADOG INC CLASS A | IT | 103.062,96 | 61.0 | 130,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 92.974,85 | 55.0 | 72,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 91.689,95 | 54.0 | 25,85 |
| XOM | EXXON MOBIL CORP | Energie | 86.920,68 | 51.0 | 134,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 79.015,68 | 47.0 | 218,88 |
| USD | USD CASH | Cash und/oder Derivate | 31.404,06 | 19.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -79.015,68 | -47.0 | 218,88 |
| XOM | EXXON MOBIL CORP | Energie | -86.920,68 | -51.0 | 134,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -91.689,95 | -54.0 | 25,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -92.974,85 | -55.0 | 72,64 |
| DDOG | DATADOG INC CLASS A | IT | -103.062,96 | -61.0 | 130,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -104.123,55 | -61.0 | 135,05 |
| NVDA | NVIDIA CORP | IT | -139.063,47 | -82.0 | 187,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -192.000,75 | -113.0 | 216,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -234.695,30 | -139.0 | 478,97 |
| IOT | SAMSARA INC CLASS A | IT | -242.451,30 | -143.0 | 32,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -270.560,16 | -160.0 | 289,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -282.553,60 | -167.0 | 169,60 |
| POW | POWER CORPORATION OF CANADA | Financials | -282.722,51 | -167.0 | 50,94 |
| ADBE | ADOBE INC | IT | -284.511,15 | -168.0 | 301,07 |
| NOW | SERVICENOW INC | IT | -287.517,60 | -170.0 | 133,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | -287.828,67 | -170.0 | 75,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -291.674,16 | -172.0 | 282,63 |
| RKLB | ROCKET LAB CORP | Industrie | -293.636,70 | -173.0 | 88,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -296.461,44 | -175.0 | 187,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -297.839,36 | -176.0 | 357,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -298.373,75 | -176.0 | 82,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -300.204,18 | -177.0 | 820,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -302.763,03 | -179.0 | 207,23 |
| LRCX | LAM RESEARCH CORP | IT | -306.641,58 | -181.0 | 217,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -306.842,28 | -181.0 | 239,16 |
| ITW | ILLINOIS TOOL INC | Industrie | -310.428,52 | -183.0 | 258,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -311.463,36 | -184.0 | 509,76 |
| VST | VISTRA CORP | Versorger | -313.034,60 | -185.0 | 160,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -316.107,00 | -187.0 | 5.098,50 |
| SNPS | SYNOPSYS INC | IT | -316.878,48 | -187.0 | 501,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | -317.158,42 | -187.0 | 1.064,29 |
| MSTR | STRATEGY INC CLASS A | IT | -317.901,39 | -188.0 | 163,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -321.801,48 | -190.0 | 180,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -322.371,00 | -190.0 | 21,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -328.952,12 | -194.0 | 232,47 |
| NUE | NUCOR CORP | Materialien | -329.876,40 | -195.0 | 181,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -330.905,25 | -195.0 | 188,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -331.279,95 | -196.0 | 2.137,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -336.765,00 | -199.0 | 178,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -339.332,24 | -200.0 | 150,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -341.470,89 | -202.0 | 468,41 |
| LIN | LINDE PLC | Materialien | -343.193,20 | -203.0 | 451,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -345.715,76 | -204.0 | 100,88 |
| Q | QNITY ELECTRONICS INC | IT | -348.590,97 | -206.0 | 96,11 |
| APH | AMPHENOL CORP CLASS A | IT | -351.051,75 | -207.0 | 150,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -353.306,84 | -209.0 | 173,02 |
| AMAT | APPLIED MATERIAL INC | IT | -353.973,24 | -209.0 | 322,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -366.075,00 | -216.0 | 97,62 |
| EQT | EQT CORP | Energie | -381.366,88 | -225.0 | 55,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | -418.822,53 | -247.0 | 60,41 |
| MSFT | MICROSOFT CORP | IT | -426.810,20 | -252.0 | 465,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -466.385,28 | -275.0 | 259,68 |
| MU | MICRON TECHNOLOGY INC | IT | -476.382,80 | -281.0 | 399,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -625.163,24 | -369.0 | 658,76 |
| AAPL | APPLE INC | IT | -688.807,08 | -407.0 | 248,04 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -812.935,62 | -480.0 | 325,17 |
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