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 März 25, 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 | 16.930.403,22 | 9489.0 | 14.620,38 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 1.341.725,94 | 752.0 | 516,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 708.540,00 | 397.0 | 289,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 687.913,68 | 386.0 | 170,36 |
| MSFT | MICROSOFT CORP | IT | 636.267,18 | 357.0 | 372,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 490.817,88 | 275.0 | 801,99 |
| ADI | ANALOG DEVICES INC | IT | 460.216,90 | 258.0 | 321,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 458.956,48 | 257.0 | 56,48 |
| XOM | EXXON MOBIL CORP | Energie | 458.267,98 | 257.0 | 165,38 |
| LNG | CHENIERE ENERGY INC | Energie | 457.777,32 | 257.0 | 294,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 452.430,11 | 254.0 | 205,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 450.875,70 | 253.0 | 241,11 |
| NEM | NEWMONT | Materialien | 450.441,98 | 252.0 | 99,02 |
| QCOM | QUALCOMM INC | IT | 447.514,26 | 251.0 | 128,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 437.710,00 | 245.0 | 130,00 |
| NFLX | NETFLIX INC | Kommunikation | 434.688,52 | 244.0 | 90,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 433.849,79 | 243.0 | 150,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 391.060,80 | 219.0 | 93,60 |
| ADBE | ADOBE INC | IT | 389.596,97 | 218.0 | 238,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 383.120,77 | 215.0 | 157,21 |
| NOW | SERVICENOW INC | IT | 345.240,35 | 193.0 | 104,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 327.043,98 | 183.0 | 448,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 305.802,12 | 171.0 | 345,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 282.979,49 | 159.0 | 101,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 279.685,60 | 157.0 | 682,16 |
| AAPL | APPLE INC | IT | 277.558,92 | 156.0 | 251,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 277.193,37 | 155.0 | 300,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 271.917,00 | 152.0 | 100,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 265.979,08 | 149.0 | 47,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 265.888,92 | 149.0 | 207,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 265.647,48 | 149.0 | 145,88 |
| MSTR | STRATEGY INC CLASS A | IT | 265.551,25 | 149.0 | 136,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 264.753,58 | 148.0 | 181,09 |
| SNPS | SYNOPSYS INC | IT | 262.671,84 | 147.0 | 415,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 262.232,50 | 147.0 | 72,34 |
| GDDY | GODADDY INC CLASS A | IT | 261.087,81 | 146.0 | 80,31 |
| IONQ | IONQ INC | IT | 260.782,50 | 146.0 | 32,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 256.297,60 | 144.0 | 308,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 249.863,10 | 140.0 | 1.612,02 |
| IOT | SAMSARA INC CLASS A | IT | 242.375,77 | 136.0 | 32,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 226.060,53 | 127.0 | 154,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 219.722,22 | 123.0 | 176,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 215.820,00 | 121.0 | 55,00 |
| UBSG | UBS GROUP AG | Financials | 215.534,27 | 121.0 | 37,02 |
| PSX | PHILLIPS | Energie | 194.983,08 | 109.0 | 184,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 192.683,66 | 108.0 | 14,17 |
| CB | CHUBB LTD | Financials | 190.807,46 | 107.0 | 325,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 169.880,55 | 95.0 | 213,15 |
| BKW | BKW N AG | Versorger | 129.497,13 | 73.0 | 190,16 |
| OKLO | OKLO INC CLASS A | Versorger | 126.572,88 | 71.0 | 54,96 |
| RKLB | ROCKET LAB CORP | Industrie | 124.872,30 | 70.0 | 66,07 |
| EMA | EMERA INC | Versorger | 124.127,71 | 70.0 | 50,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 101.438,52 | 57.0 | 79,25 |
| MU | MICRON TECHNOLOGY INC | IT | 85.830,01 | 48.0 | 395,53 |
| SNOW | SNOWFLAKE INC | IT | 72.925,68 | 41.0 | 161,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.816,27 | 40.0 | 235,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 64.496,20 | 36.0 | 59,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 59.234,90 | 33.0 | 16,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 49.139,32 | 28.0 | 136,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.695,84 | 22.0 | 265,04 |
| USD | USD CASH | Cash und/oder Derivate | 12.043,85 | 7.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| ITW | ILLINOIS TOOL INC | Industrie | -38.695,84 | -22.0 | 265,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -49.139,32 | -28.0 | 136,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -59.234,90 | -33.0 | 16,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -64.496,20 | -36.0 | 59,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -70.816,27 | -40.0 | 235,27 |
| SNOW | SNOWFLAKE INC | IT | -72.925,68 | -41.0 | 161,34 |
| MU | MICRON TECHNOLOGY INC | IT | -85.830,01 | -48.0 | 395,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -101.438,52 | -57.0 | 79,25 |
| EMA | EMERA INC | Versorger | -124.127,71 | -70.0 | 50,56 |
| RKLB | ROCKET LAB CORP | Industrie | -124.872,30 | -70.0 | 66,07 |
| OKLO | OKLO INC CLASS A | Versorger | -126.572,88 | -71.0 | 54,96 |
| BKW | BKW N AG | Versorger | -129.497,13 | -73.0 | 190,16 |
| NET | CLOUDFLARE INC CLASS A | IT | -169.880,55 | -95.0 | 213,15 |
| CB | CHUBB LTD | Financials | -190.807,46 | -107.0 | 325,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -192.683,66 | -108.0 | 14,17 |
| PSX | PHILLIPS | Energie | -194.983,08 | -109.0 | 184,12 |
| UBSG | UBS GROUP AG | Financials | -215.534,27 | -121.0 | 37,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -215.820,00 | -121.0 | 55,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -219.722,22 | -123.0 | 176,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -226.060,53 | -127.0 | 154,73 |
| IOT | SAMSARA INC CLASS A | IT | -242.375,77 | -136.0 | 32,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -249.863,10 | -140.0 | 1.612,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -256.297,60 | -144.0 | 308,05 |
| IONQ | IONQ INC | IT | -260.782,50 | -146.0 | 32,70 |
| GDDY | GODADDY INC CLASS A | IT | -261.087,81 | -146.0 | 80,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -262.232,50 | -147.0 | 72,34 |
| SNPS | SYNOPSYS INC | IT | -262.671,84 | -147.0 | 415,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -264.753,58 | -148.0 | 181,09 |
| MSTR | STRATEGY INC CLASS A | IT | -265.551,25 | -149.0 | 136,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -265.647,48 | -149.0 | 145,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -265.888,92 | -149.0 | 207,24 |
| POW | POWER CORPORATION OF CANADA | Financials | -265.979,08 | -149.0 | 47,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | -271.917,00 | -152.0 | 100,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -277.193,37 | -155.0 | 300,97 |
| AAPL | APPLE INC | IT | -277.558,92 | -156.0 | 251,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -279.685,60 | -157.0 | 682,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -282.979,49 | -159.0 | 101,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | -305.802,12 | -171.0 | 345,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -327.043,98 | -183.0 | 448,62 |
| NOW | SERVICENOW INC | IT | -345.240,35 | -193.0 | 104,65 |
| PANW | PALO ALTO NETWORKS INC | IT | -383.120,77 | -215.0 | 157,21 |
| ADBE | ADOBE INC | IT | -389.596,97 | -218.0 | 238,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -391.060,80 | -219.0 | 93,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -433.849,79 | -243.0 | 150,59 |
| NFLX | NETFLIX INC | Kommunikation | -434.688,52 | -244.0 | 90,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -437.710,00 | -245.0 | 130,00 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -442.030,88 | -248.0 | 170,01 |
| QCOM | QUALCOMM INC | IT | -447.514,26 | -251.0 | 128,67 |
| NEM | NEWMONT | Materialien | -450.441,98 | -252.0 | 99,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -450.875,70 | -253.0 | 241,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -452.430,11 | -254.0 | 205,37 |
| LNG | CHENIERE ENERGY INC | Energie | -457.777,32 | -257.0 | 294,58 |
| XOM | EXXON MOBIL CORP | Energie | -458.267,98 | -257.0 | 165,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | -458.956,48 | -257.0 | 56,48 |
| ADI | ANALOG DEVICES INC | IT | -460.216,90 | -258.0 | 321,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | -490.817,88 | -275.0 | 801,99 |
| MSFT | MICROSOFT CORP | IT | -636.267,18 | -357.0 | 372,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -687.913,68 | -386.0 | 170,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -708.540,00 | -397.0 | 289,20 |
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