Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 126 securities.
Note: The data shown here is as of date Sept. 21, 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 | 24.342.031,06 | 10629.0 | 17.154,36 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.122.722,48 | 490.0 | 349,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.065.706,64 | 465.0 | 254,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.039.449,87 | 454.0 | 253,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.017.041,84 | 444.0 | 364,27 |
| NOW | SERVICENOW | IT | 834.359,73 | 364.0 | 135,47 |
| AMD | ADVANCED MICRO DEVICES | IT | 830.213,06 | 363.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 817.432,20 | 357.0 | 108,60 |
| LITE | LUMENTUM HOLDINGS | IT | 815.477,16 | 356.0 | 930,91 |
| ANET | ARISTA NETWORKS | IT | 776.624,05 | 339.0 | 199,39 |
| MU | MICRON TECHNOLOGY | IT | 747.628,80 | 326.0 | 1.015,80 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 738.616,20 | 323.0 | 237,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 718.820,75 | 314.0 | 89,35 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 715.889,20 | 313.0 | 177,64 |
| AMAT | APPLIED MATERIAL INC | IT | 692.640,06 | 302.0 | 444,57 |
| SNPS | SYNOPSYS | IT | 657.528,76 | 287.0 | 384,97 |
| ADBE | ADOBE INC | IT | 639.226,56 | 279.0 | 248,92 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 588.086,36 | 257.0 | 166,22 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 588.051,31 | 257.0 | 1.787,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 498.910,51 | 218.0 | 249,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 491.703,75 | 215.0 | 385,65 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 467.669,37 | 204.0 | 393,33 |
| PSX | PHILLIPS 66 | Energie | 424.990,28 | 186.0 | 273,13 |
| AAPL | APPLE | IT | 419.490,24 | 183.0 | 336,13 |
| SNOW | SNOWFLAKE | IT | 415.205,07 | 181.0 | 332,43 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 403.917,95 | 176.0 | 152,71 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 392.404,50 | 171.0 | 96,89 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 390.299,52 | 170.0 | 237,12 |
| MSFT | MICROSOFT | IT | 379.716,82 | 166.0 | 493,78 |
| CRWV | COREWEAVE CLASS A | IT | 373.930,56 | 163.0 | 81,36 |
| EMA | EMERA INC | Versorger | 366.734,19 | 160.0 | 49,28 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 357.476,79 | 156.0 | 88,77 |
| CAE | CAE | Industrie | 328.014,35 | 143.0 | 23,38 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 324.455,40 | 142.0 | 408,12 |
| ENTG | ENTEGRIS INC | IT | 309.109,25 | 135.0 | 142,25 |
| IOT | SAMSARA CLASS A | IT | 283.969,00 | 124.0 | 39,55 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 283.560,75 | 124.0 | 190,95 |
| ALAB | ASTERA LABS | IT | 262.917,75 | 115.0 | 303,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 248.792,67 | 109.0 | 442,69 |
| CPAY | CORPAY | Finanzwesen | 239.849,28 | 105.0 | 397,76 |
| NET | CLOUDFLARE CLASS A | IT | 232.021,20 | 101.0 | 323,60 |
| AER | AERCAP HOLDINGS | Industrie | 224.216,12 | 98.0 | 141,64 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 218.898,13 | 96.0 | 78,43 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 186.459,72 | 81.0 | 58,27 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 175.357,92 | 77.0 | 239,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 163.613,94 | 71.0 | 269,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 158.584,04 | 69.0 | 311,56 |
| WDC | WESTERN DIGITAL CORP | IT | 158.006,88 | 69.0 | 441,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 126.920,64 | 55.0 | 314,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 123.657,50 | 54.0 | 494,63 |
| MDB | MONGODB CLASS A | IT | 109.314,60 | 48.0 | 383,56 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 95.634,76 | 42.0 | 91,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 95.006,76 | 41.0 | 115,58 |
| DIS | WALT DISNEY | Kommunikation | 91.684,31 | 40.0 | 102,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 91.020,78 | 40.0 | 415,62 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 90.370,14 | 39.0 | 146,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.499,61 | 38.0 | 300,35 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 76.948,80 | 34.0 | 282,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 72.928,83 | 32.0 | 191,92 |
| PANW | PALO ALTO NETWORKS | IT | 65.807,98 | 29.0 | 363,58 |
| RDDT | REDDIT CLASS A | Kommunikation | 54.456,85 | 24.0 | 150,85 |
| TDG | TRANSDIGM GROUP | Industrie | 30.409,40 | 13.0 | 1.086,05 |
| USD | USD CASH | Cash und/oder Derivate | 18.440,84 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39,31 | 0.0 | 114,62 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| TDG | TRANSDIGM GROUP | Industrie | -30.409,40 | -13.0 | 1.086,05 |
| RDDT | REDDIT CLASS A | Kommunikation | -54.456,85 | -24.0 | 150,85 |
| PANW | PALO ALTO NETWORKS | IT | -65.807,98 | -29.0 | 363,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -72.928,83 | -32.0 | 191,92 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -76.948,80 | -34.0 | 282,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -86.499,61 | -38.0 | 300,35 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -90.370,14 | -39.0 | 146,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -91.020,78 | -40.0 | 415,62 |
| DIS | WALT DISNEY | Kommunikation | -91.684,31 | -40.0 | 102,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -95.006,76 | -41.0 | 115,58 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -95.634,76 | -42.0 | 91,78 |
| MDB | MONGODB CLASS A | IT | -109.314,60 | -48.0 | 383,56 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -123.657,50 | -54.0 | 494,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -126.920,64 | -55.0 | 314,16 |
| WDC | WESTERN DIGITAL CORP | IT | -158.006,88 | -69.0 | 441,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -158.584,04 | -69.0 | 311,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -163.613,94 | -71.0 | 269,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -175.357,92 | -77.0 | 239,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -218.898,13 | -96.0 | 78,43 |
| AER | AERCAP HOLDINGS | Industrie | -224.216,12 | -98.0 | 141,64 |
| NET | CLOUDFLARE CLASS A | IT | -232.021,20 | -101.0 | 323,60 |
| CPAY | CORPAY | Finanzwesen | -239.849,28 | -105.0 | 397,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -248.792,67 | -109.0 | 442,69 |
| ALAB | ASTERA LABS | IT | -262.917,75 | -115.0 | 303,25 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -283.560,75 | -124.0 | 190,95 |
| IOT | SAMSARA CLASS A | IT | -283.969,00 | -124.0 | 39,55 |
| ENTG | ENTEGRIS INC | IT | -309.109,25 | -135.0 | 142,25 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -324.455,40 | -142.0 | 408,12 |
| CAE | CAE | Industrie | -328.014,35 | -143.0 | 23,38 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -357.476,79 | -156.0 | 88,77 |
| EMA | EMERA INC | Versorger | -366.734,19 | -160.0 | 49,28 |
| CRWV | COREWEAVE CLASS A | IT | -373.930,56 | -163.0 | 81,36 |
| MSFT | MICROSOFT | IT | -379.716,82 | -166.0 | 493,78 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -390.299,52 | -170.0 | 237,12 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -392.404,50 | -171.0 | 96,89 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -403.917,95 | -176.0 | 152,71 |
| SNOW | SNOWFLAKE | IT | -415.205,07 | -181.0 | 332,43 |
| AAPL | APPLE | IT | -419.490,24 | -183.0 | 336,13 |
| PSX | PHILLIPS 66 | Energie | -424.990,28 | -186.0 | 273,13 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -467.669,37 | -204.0 | 393,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -491.703,75 | -215.0 | 385,65 |
| ALL | ALLSTATE CORP | Finanzwesen | -498.910,51 | -218.0 | 249,83 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -588.051,31 | -257.0 | 1.787,39 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -588.086,36 | -257.0 | 166,22 |
| ADBE | ADOBE INC | IT | -639.226,56 | -279.0 | 248,92 |
| SNPS | SYNOPSYS | IT | -657.528,76 | -287.0 | 384,97 |
| AMAT | APPLIED MATERIAL INC | IT | -692.640,06 | -302.0 | 444,57 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -715.889,20 | -313.0 | 177,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -718.820,75 | -314.0 | 89,35 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -738.616,20 | -323.0 | 237,65 |
| MU | MICRON TECHNOLOGY | IT | -747.628,80 | -326.0 | 1.015,80 |
| ANET | ARISTA NETWORKS | IT | -776.624,05 | -339.0 | 199,39 |
| LITE | LUMENTUM HOLDINGS | IT | -815.477,16 | -356.0 | 930,91 |
| INTC | INTEL CORPORATION | IT | -817.432,20 | -357.0 | 108,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -830.213,06 | -363.0 | 559,82 |
| NOW | SERVICENOW | IT | -834.359,73 | -364.0 | 135,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.017.041,84 | -444.0 | 364,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.039.449,87 | -454.0 | 253,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.065.706,64 | -465.0 | 254,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -1.122.722,48 | -490.0 | 349,54 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.645.174,85 | -718.0 | 514,12 |
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