Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 123 securities.
Note: The data shown here is as of date Aug. 06, 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 | 28.767.181,29 | 10793.0 | 17.287,97 |
| NVDA | NVIDIA CORP | IT | 1.278.491,04 | 480.0 | 219,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.245.192,55 | 467.0 | 272,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.173.657,50 | 440.0 | 321,55 |
| ADBE | ADOBE INC | IT | 1.094.849,04 | 411.0 | 259,32 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.077.141,96 | 404.0 | 362,43 |
| ADI | ANALOG DEVICES | IT | 971.796,37 | 365.0 | 377,69 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 965.565,86 | 362.0 | 209,86 |
| TEL | TE CONNECTIVITY PLC | IT | 955.363,64 | 358.0 | 218,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 943.269,30 | 354.0 | 518,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 933.971,22 | 350.0 | 270,09 |
| AMD | ADVANCED MICRO DEVICES | IT | 927.946,25 | 348.0 | 482,05 |
| CB | CHUBB | Finanzwesen | 875.004,28 | 328.0 | 352,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 827.178,62 | 310.0 | 82,66 |
| LITE | LUMENTUM HOLDINGS | IT | 814.692,36 | 306.0 | 826,26 |
| TMUS | T MOBILE US INC | Kommunikation | 809.711,28 | 304.0 | 173,46 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 794.021,41 | 298.0 | 1.922,57 |
| SNPS | SYNOPSYS | IT | 763.562,10 | 286.0 | 400,82 |
| NOW | SERVICENOW INC | IT | 745.870,86 | 280.0 | 117,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 707.550,15 | 265.0 | 231,15 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 705.330,36 | 265.0 | 158,43 |
| PLD | PROLOGIS REIT | Immobilien | 612.446,76 | 230.0 | 140,76 |
| NFLX | NETFLIX | Kommunikation | 546.557,20 | 205.0 | 74,20 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 539.509,62 | 202.0 | 152,49 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 413.998,02 | 155.0 | 99,09 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 405.277,28 | 152.0 | 100,64 |
| SNOW | SNOWFLAKE | IT | 395.733,16 | 148.0 | 316,84 |
| NET | CLOUDFLARE CLASS A | IT | 391.101,60 | 147.0 | 292,96 |
| AVGO | BROADCOM INC | IT | 381.471,36 | 143.0 | 418,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 365.777,80 | 137.0 | 257,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 364.619,32 | 137.0 | 483,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 362.365,38 | 136.0 | 327,34 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 356.350,05 | 134.0 | 484,83 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 340.714,60 | 128.0 | 89,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 327.062,40 | 123.0 | 34,72 |
| TPL | TEXAS PACIFIC LAND | Energie | 321.542,96 | 121.0 | 381,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 306.306,97 | 115.0 | 84,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 302.688,86 | 114.0 | 337,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 301.705,50 | 113.0 | 255,25 |
| D | DOMINION ENERGY INC | Versorger | 288.782,10 | 108.0 | 68,27 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 277.174,21 | 104.0 | 99,31 |
| LDOS | LEIDOS HOLDINGS | Industrie | 269.936,80 | 101.0 | 126,85 |
| INVH | INVITATION HOMES | Immobilien | 259.067,00 | 97.0 | 30,50 |
| CRWV | COREWEAVE CLASS A | IT | 242.433,33 | 91.0 | 89,89 |
| CPAY | CORPAY | Finanzwesen | 237.901,59 | 89.0 | 394,53 |
| IONQ | IONQ | IT | 184.995,69 | 69.0 | 39,93 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 177.635,91 | 67.0 | 348,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 167.423,04 | 63.0 | 228,72 |
| OKTA | OKTA CLASS A | IT | 162.626,24 | 61.0 | 147,04 |
| DOV | DOVER CORP | Industrie | 161.166,40 | 60.0 | 210,40 |
| SGSN | SGS SA | Industrie | 157.729,22 | 59.0 | 121,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 147.293,17 | 55.0 | 360,13 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 140.188,28 | 53.0 | 361,31 |
| T | AT&T INC | Kommunikation | 99.965,10 | 38.0 | 23,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 97.254,45 | 36.0 | 127,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 91.377,58 | 34.0 | 317,28 |
| PCG | PG&E CORP | Versorger | 87.874,80 | 33.0 | 17,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 84.044,12 | 32.0 | 221,17 |
| PANW | PALO ALTO NETWORKS | IT | 65.641,46 | 25.0 | 362,66 |
| RDDT | REDDIT CLASS A | Kommunikation | 56.048,86 | 21.0 | 155,26 |
| USD | USD CASH | Cash und/oder Derivate | 38.070,92 | 14.0 | 100,00 |
| TDG | TRANSDIGM GROUP | Industrie | 35.131,88 | 13.0 | 1.254,71 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
| TDG | TRANSDIGM GROUP | Industrie | -35.131,88 | -13.0 | 1.254,71 |
| RDDT | REDDIT CLASS A | Kommunikation | -56.048,86 | -21.0 | 155,26 |
| PANW | PALO ALTO NETWORKS | IT | -65.641,46 | -25.0 | 362,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -84.044,12 | -32.0 | 221,17 |
| PCG | PG&E CORP | Versorger | -87.874,80 | -33.0 | 17,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -91.377,58 | -34.0 | 317,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | -97.254,45 | -36.0 | 127,13 |
| T | AT&T INC | Kommunikation | -99.965,10 | -38.0 | 23,06 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -140.188,28 | -53.0 | 361,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | -147.293,17 | -55.0 | 360,13 |
| SGSN | SGS SA | Industrie | -157.729,22 | -59.0 | 121,24 |
| DOV | DOVER CORP | Industrie | -161.166,40 | -60.0 | 210,40 |
| OKTA | OKTA CLASS A | IT | -162.626,24 | -61.0 | 147,04 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -167.423,04 | -63.0 | 228,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -177.635,91 | -67.0 | 348,99 |
| IONQ | IONQ | IT | -184.995,69 | -69.0 | 39,93 |
| CPAY | CORPAY | Finanzwesen | -237.901,59 | -89.0 | 394,53 |
| CRWV | COREWEAVE CLASS A | IT | -242.433,33 | -91.0 | 89,89 |
| INVH | INVITATION HOMES | Immobilien | -259.067,00 | -97.0 | 30,50 |
| LDOS | LEIDOS HOLDINGS | Industrie | -269.936,80 | -101.0 | 126,85 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -277.174,21 | -104.0 | 99,31 |
| D | DOMINION ENERGY INC | Versorger | -288.782,10 | -108.0 | 68,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -301.705,50 | -113.0 | 255,25 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -302.688,86 | -114.0 | 337,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -306.306,97 | -115.0 | 84,45 |
| TPL | TEXAS PACIFIC LAND | Energie | -321.542,96 | -121.0 | 381,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -327.062,40 | -123.0 | 34,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -356.350,05 | -134.0 | 484,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -362.365,38 | -136.0 | 327,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -364.619,32 | -137.0 | 483,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -365.777,80 | -137.0 | 257,59 |
| AVGO | BROADCOM INC | IT | -381.471,36 | -143.0 | 418,28 |
| NET | CLOUDFLARE CLASS A | IT | -391.101,60 | -147.0 | 292,96 |
| SNOW | SNOWFLAKE | IT | -395.733,16 | -148.0 | 316,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -405.277,28 | -152.0 | 100,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -413.998,02 | -155.0 | 99,09 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -539.509,62 | -202.0 | 152,49 |
| NFLX | NETFLIX | Kommunikation | -546.557,20 | -205.0 | 74,20 |
| PLD | PROLOGIS REIT | Immobilien | -612.446,76 | -230.0 | 140,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -705.330,36 | -265.0 | 158,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -707.550,15 | -265.0 | 231,15 |
| NOW | SERVICENOW INC | IT | -745.870,86 | -280.0 | 117,22 |
| SNPS | SYNOPSYS | IT | -763.562,10 | -286.0 | 400,82 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -794.021,41 | -298.0 | 1.922,57 |
| TMUS | T MOBILE US INC | Kommunikation | -809.711,28 | -304.0 | 173,46 |
| LITE | LUMENTUM HOLDINGS | IT | -814.692,36 | -306.0 | 826,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -827.178,62 | -310.0 | 82,66 |
| CB | CHUBB | Finanzwesen | -875.004,28 | -328.0 | 352,54 |
| AMD | ADVANCED MICRO DEVICES | IT | -927.946,25 | -348.0 | 482,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -933.971,22 | -350.0 | 270,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -943.269,30 | -354.0 | 518,85 |
| TEL | TE CONNECTIVITY PLC | IT | -955.363,64 | -358.0 | 218,02 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -965.565,86 | -362.0 | 209,86 |
| ADI | ANALOG DEVICES | IT | -971.796,37 | -365.0 | 377,69 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -1.077.141,96 | -404.0 | 362,43 |
| ADBE | ADOBE INC | IT | -1.094.849,04 | -411.0 | 259,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.173.657,50 | -440.0 | 321,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.245.192,55 | -467.0 | 272,65 |
| NVDA | NVIDIA CORP | IT | -1.278.491,04 | -480.0 | 219,22 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -2.492.372,47 | -935.0 | 655,89 |
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