Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 130 securities.
Note: The data shown here is as of date März 02, 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 | 16.764.240,87 | 9866.0 | 15.323,80 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 934.802,93 | 550.0 | 373,92 |
| NVDA | NVIDIA CORP | IT | 616.975,58 | 363.0 | 177,19 |
| MU | MICRON TECHNOLOGY INC | IT | 522.472,79 | 307.0 | 412,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 466.120,44 | 274.0 | 329,88 |
| LNG | CHENIERE ENERGY INC | Energie | 438.222,07 | 258.0 | 235,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 431.218,72 | 254.0 | 68,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 428.174,35 | 252.0 | 4.239,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 421.230,90 | 248.0 | 100,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 414.388,94 | 244.0 | 186,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 407.709,96 | 240.0 | 227,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 406.558,58 | 239.0 | 97,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 402.996,80 | 237.0 | 214,36 |
| INTC | INTEL CORPORATION CORP | IT | 387.593,78 | 228.0 | 45,61 |
| LIN | LINDE PLC | Materialien | 386.140,80 | 227.0 | 508,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 362.918,04 | 214.0 | 148,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 362.189,07 | 213.0 | 496,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 361.464,24 | 213.0 | 191,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 360.898,20 | 212.0 | 205,64 |
| APH | AMPHENOL CORP CLASS A | IT | 360.476,08 | 212.0 | 146,06 |
| NOW | SERVICENOW INC | IT | 356.324,99 | 210.0 | 108,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 349.337,26 | 206.0 | 290,63 |
| VST | VISTRA CORP | Versorger | 339.954,95 | 200.0 | 173,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 339.355,95 | 200.0 | 200,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 316.885,92 | 186.0 | 307,06 |
| AVGO | BROADCOM INC | IT | 314.437,20 | 185.0 | 319,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 309.161,32 | 182.0 | 349,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 303.610,68 | 179.0 | 134,46 |
| VICI | VICI PPTYS INC | Immobilien | 298.021,65 | 175.0 | 30,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 296.995,80 | 175.0 | 724,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 292.612,42 | 172.0 | 76,46 |
| AAPL | APPLE INC | IT | 291.390,54 | 171.0 | 264,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 290.384,64 | 171.0 | 648,18 |
| GDDY | GODADDY INC CLASS A | IT | 283.357,16 | 167.0 | 87,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 278.832,72 | 164.0 | 50,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 276.989,44 | 163.0 | 332,92 |
| USD | USD CASH | Cash und/oder Derivate | 276.375,33 | 163.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 273.397,50 | 161.0 | 75,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 272.424,90 | 160.0 | 1.757,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 269.430,00 | 159.0 | 210,00 |
| SNPS | SYNOPSYS INC | IT | 261.648,00 | 154.0 | 414,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 257.822,67 | 152.0 | 176,47 |
| MSFT | MICROSOFT CORP | IT | 254.495,52 | 150.0 | 392,74 |
| MSTR | STRATEGY INC CLASS A | IT | 252.395,50 | 149.0 | 129,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 247.347,62 | 146.0 | 18,19 |
| UBSG | UBS GROUP AG | Financials | 242.327,83 | 143.0 | 41,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 228.558,54 | 135.0 | 137,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.398,39 | 134.0 | 60,70 |
| IOT | SAMSARA INC CLASS A | IT | 218.281,70 | 128.0 | 28,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 183.915,36 | 108.0 | 148,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 183.322,20 | 108.0 | 68,66 |
| BKW | BKW N AG | Versorger | 134.065,93 | 79.0 | 196,87 |
| RKLB | ROCKET LAB CORP | Industrie | 130.599,00 | 77.0 | 69,10 |
| EMA | EMERA INC | Versorger | 127.749,64 | 75.0 | 52,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 112.096,78 | 66.0 | 87,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.583,98 | 55.0 | 121,38 |
| ALLE | ALLEGION PLC | Industrie | 90.244,00 | 53.0 | 161,15 |
| SNOW | SNOWFLAKE INC | IT | 76.121,32 | 45.0 | 168,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 75.742,50 | 45.0 | 504,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.777,43 | 44.0 | 248,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 71.731,68 | 42.0 | 65,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.994,72 | 37.0 | 17,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 52.637,41 | 31.0 | 145,81 |
| NFLX | NETFLIX INC | Kommunikation | 39.747,12 | 23.0 | 96,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.586,80 | 18.0 | 254,89 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -30.586,80 | -18.0 | 254,89 |
| NFLX | NETFLIX INC | Kommunikation | -39.747,12 | -23.0 | 96,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -52.637,41 | -31.0 | 145,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -62.994,72 | -37.0 | 17,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -71.731,68 | -42.0 | 65,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -74.777,43 | -44.0 | 248,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -75.742,50 | -45.0 | 504,95 |
| SNOW | SNOWFLAKE INC | IT | -76.121,32 | -45.0 | 168,41 |
| ALLE | ALLEGION PLC | Industrie | -90.244,00 | -53.0 | 161,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -93.583,98 | -55.0 | 121,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -112.096,78 | -66.0 | 87,58 |
| EMA | EMERA INC | Versorger | -127.749,64 | -75.0 | 52,04 |
| RKLB | ROCKET LAB CORP | Industrie | -130.599,00 | -77.0 | 69,10 |
| BKW | BKW N AG | Versorger | -134.065,93 | -79.0 | 196,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -183.322,20 | -108.0 | 68,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -183.915,36 | -108.0 | 148,08 |
| IOT | SAMSARA INC CLASS A | IT | -218.281,70 | -128.0 | 28,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -228.398,39 | -134.0 | 60,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -228.558,54 | -135.0 | 137,19 |
| UBSG | UBS GROUP AG | Financials | -242.327,83 | -143.0 | 41,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -247.347,62 | -146.0 | 18,19 |
| MSTR | STRATEGY INC CLASS A | IT | -252.395,50 | -149.0 | 129,50 |
| MSFT | MICROSOFT CORP | IT | -254.495,52 | -150.0 | 392,74 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -257.675,62 | -152.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -257.822,67 | -152.0 | 176,47 |
| SNPS | SYNOPSYS INC | IT | -261.648,00 | -154.0 | 414,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -269.430,00 | -159.0 | 210,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -272.424,90 | -160.0 | 1.757,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -273.397,50 | -161.0 | 75,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -276.989,44 | -163.0 | 332,92 |
| POW | POWER CORPORATION OF CANADA | Financials | -278.832,72 | -164.0 | 50,24 |
| GDDY | GODADDY INC CLASS A | IT | -283.357,16 | -167.0 | 87,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -290.384,64 | -171.0 | 648,18 |
| AAPL | APPLE INC | IT | -291.390,54 | -171.0 | 264,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | -292.612,42 | -172.0 | 76,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -296.995,80 | -175.0 | 724,38 |
| VICI | VICI PPTYS INC | Immobilien | -298.021,65 | -175.0 | 30,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -303.610,68 | -179.0 | 134,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | -309.161,32 | -182.0 | 349,73 |
| AVGO | BROADCOM INC | IT | -314.437,20 | -185.0 | 319,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -316.885,92 | -186.0 | 307,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -339.355,95 | -200.0 | 200,21 |
| VST | VISTRA CORP | Versorger | -339.954,95 | -200.0 | 173,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -349.337,26 | -206.0 | 290,63 |
| NOW | SERVICENOW INC | IT | -356.324,99 | -210.0 | 108,01 |
| APH | AMPHENOL CORP CLASS A | IT | -360.476,08 | -212.0 | 146,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -360.898,20 | -212.0 | 205,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -361.464,24 | -213.0 | 191,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -362.189,07 | -213.0 | 496,83 |
| PANW | PALO ALTO NETWORKS INC | IT | -362.918,04 | -214.0 | 148,92 |
| LIN | LINDE PLC | Materialien | -386.140,80 | -227.0 | 508,08 |
| INTC | INTEL CORPORATION CORP | IT | -387.593,78 | -228.0 | 45,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -402.996,80 | -237.0 | 214,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -406.558,58 | -239.0 | 97,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -407.709,96 | -240.0 | 227,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -414.388,94 | -244.0 | 186,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -421.230,90 | -248.0 | 100,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -428.174,35 | -252.0 | 4.239,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | -431.218,72 | -254.0 | 68,08 |
| LNG | CHENIERE ENERGY INC | Energie | -438.222,07 | -258.0 | 235,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -466.120,44 | -274.0 | 329,88 |
| MU | MICRON TECHNOLOGY INC | IT | -522.472,79 | -307.0 | 412,37 |
| NVDA | NVIDIA CORP | IT | -616.975,58 | -363.0 | 177,19 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -725.659,97 | -427.0 | 290,26 |
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