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 Mai 05, 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 | 22.789.299,01 | 10228.0 | 16.071,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.031.069,50 | 463.0 | 272,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 911.957,35 | 409.0 | 146,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 842.674,14 | 378.0 | 738,54 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 804.540,59 | 361.0 | 251,42 |
| NOW | SERVICENOW INC | IT | 795.540,50 | 357.0 | 91,97 |
| ADBE | ADOBE INC | IT | 789.815,60 | 354.0 | 253,96 |
| QCOM | QUALCOMM INC | IT | 770.338,50 | 346.0 | 168,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 703.911,84 | 316.0 | 184,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 679.822,52 | 305.0 | 468,52 |
| SNPS | SYNOPSYS INC | IT | 676.600,00 | 304.0 | 497,50 |
| NFLX | NETFLIX INC | Kommunikation | 670.453,32 | 301.0 | 91,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 661.076,74 | 297.0 | 112,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 626.325,00 | 281.0 | 238,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 622.520,86 | 279.0 | 392,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 584.374,94 | 262.0 | 341,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 573.342,00 | 257.0 | 383,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 564.232,04 | 253.0 | 976,18 |
| ADI | ANALOG DEVICES INC | IT | 544.314,42 | 244.0 | 397,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 491.286,68 | 220.0 | 138,86 |
| PSX | PHILLIPS 66 | Energie | 461.701,89 | 207.0 | 178,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 450.778,72 | 202.0 | 77,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 442.591,17 | 199.0 | 154,59 |
| CB | CHUBB | Financials | 431.759,36 | 194.0 | 325,12 |
| NEM | NEWMONT | Materialien | 430.828,41 | 193.0 | 108,33 |
| ALLE | ALLEGION PLC | Industrie | 399.059,88 | 179.0 | 132,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 398.611,84 | 179.0 | 288,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 391.269,70 | 176.0 | 93,65 |
| IONQ | IONQ INC | IT | 364.856,25 | 164.0 | 45,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 363.315,48 | 163.0 | 379,64 |
| MSTR | STRATEGY INC CLASS A | IT | 358.226,20 | 161.0 | 183,80 |
| RKLB | ROCKET LAB CORP | Industrie | 356.094,54 | 160.0 | 80,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 346.194,00 | 155.0 | 128,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 332.997,00 | 149.0 | 35,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 322.820,55 | 145.0 | 20,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 319.544,00 | 143.0 | 1.083,20 |
| AAPL | APPLE INC | IT | 305.343,49 | 137.0 | 276,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 299.266,95 | 134.0 | 224,17 |
| NVDA | NVIDIA CORP | IT | 288.589,92 | 130.0 | 198,48 |
| GDDY | GODADDY INC CLASS A | IT | 286.998,28 | 129.0 | 88,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 281.097,15 | 126.0 | 1.813,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 273.654,00 | 123.0 | 69,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 272.541,15 | 122.0 | 97,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 267.996,25 | 120.0 | 73,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 247.873,60 | 111.0 | 297,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 245.462,26 | 110.0 | 106,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 232.470,00 | 104.0 | 567,00 |
| IOT | SAMSARA INC CLASS A | IT | 231.121,80 | 104.0 | 30,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 190.507,98 | 86.0 | 14,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 186.664,68 | 84.0 | 47,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 161.747,76 | 73.0 | 180,12 |
| OKLO | OKLO INC CLASS A | Versorger | 157.985,80 | 71.0 | 68,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 97.163,78 | 44.0 | 349,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.488,00 | 40.0 | 223,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 88.261,38 | 40.0 | 201,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 79.709,92 | 36.0 | 209,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 68.076,00 | 31.0 | 61,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.484,20 | 30.0 | 224,20 |
| SNOW | SNOWFLAKE INC | IT | 65.182,92 | 29.0 | 144,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 61.034,27 | 27.0 | 169,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 57.461,40 | 26.0 | 16,20 |
| USD | USD CASH | Cash und/oder Derivate | 22.545,21 | 10.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -57.461,40 | -26.0 | 16,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -61.034,27 | -27.0 | 169,07 |
| SNOW | SNOWFLAKE INC | IT | -65.182,92 | -29.0 | 144,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -67.484,20 | -30.0 | 224,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -68.076,00 | -31.0 | 61,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -79.709,92 | -36.0 | 209,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -88.261,38 | -40.0 | 201,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -89.488,00 | -40.0 | 223,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -97.163,78 | -44.0 | 349,51 |
| OKLO | OKLO INC CLASS A | Versorger | -157.985,80 | -71.0 | 68,60 |
| ACN | ACCENTURE PLC CLASS A | IT | -161.747,76 | -73.0 | 180,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -186.664,68 | -84.0 | 47,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -190.507,98 | -86.0 | 14,01 |
| IOT | SAMSARA INC CLASS A | IT | -231.121,80 | -104.0 | 30,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -232.470,00 | -104.0 | 567,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -245.462,26 | -110.0 | 106,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -247.873,60 | -111.0 | 297,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -267.996,25 | -120.0 | 73,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -272.541,15 | -122.0 | 97,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -273.654,00 | -123.0 | 69,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -281.097,15 | -126.0 | 1.813,53 |
| GDDY | GODADDY INC CLASS A | IT | -286.998,28 | -129.0 | 88,28 |
| NVDA | NVIDIA CORP | IT | -288.589,92 | -130.0 | 198,48 |
| NET | CLOUDFLARE INC CLASS A | IT | -299.266,95 | -134.0 | 224,17 |
| AAPL | APPLE INC | IT | -305.343,49 | -137.0 | 276,83 |
| EQIX | EQUINIX REIT INC | Immobilien | -319.544,00 | -143.0 | 1.083,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -322.820,55 | -145.0 | 20,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -332.997,00 | -149.0 | 35,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | -346.194,00 | -155.0 | 128,22 |
| RKLB | ROCKET LAB CORP | Industrie | -356.094,54 | -160.0 | 80,31 |
| MSTR | STRATEGY INC CLASS A | IT | -358.226,20 | -161.0 | 183,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -363.315,48 | -163.0 | 379,64 |
| IONQ | IONQ INC | IT | -364.856,25 | -164.0 | 45,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -391.269,70 | -176.0 | 93,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -398.611,84 | -179.0 | 288,64 |
| ALLE | ALLEGION PLC | Industrie | -399.059,88 | -179.0 | 132,49 |
| NEM | NEWMONT | Materialien | -430.828,41 | -193.0 | 108,33 |
| CB | CHUBB | Financials | -431.759,36 | -194.0 | 325,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -442.591,17 | -199.0 | 154,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -450.778,72 | -202.0 | 77,56 |
| PSX | PHILLIPS 66 | Energie | -461.701,89 | -207.0 | 178,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -491.286,68 | -220.0 | 138,86 |
| ADI | ANALOG DEVICES INC | IT | -544.314,42 | -244.0 | 397,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | -564.232,04 | -253.0 | 976,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -573.342,00 | -257.0 | 383,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -584.374,94 | -262.0 | 341,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -622.520,86 | -279.0 | 392,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -626.325,00 | -281.0 | 238,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -661.076,74 | -297.0 | 112,18 |
| NFLX | NETFLIX INC | Kommunikation | -670.453,32 | -301.0 | 91,02 |
| SNPS | SYNOPSYS INC | IT | -676.600,00 | -304.0 | 497,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -679.822,52 | -305.0 | 468,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -703.911,84 | -316.0 | 184,56 |
| QCOM | QUALCOMM INC | IT | -770.338,50 | -346.0 | 168,38 |
| ADBE | ADOBE INC | IT | -789.815,60 | -354.0 | 253,96 |
| NOW | SERVICENOW INC | IT | -795.540,50 | -357.0 | 91,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -842.674,14 | -378.0 | 738,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -911.957,35 | -409.0 | 146,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.031.069,50 | -463.0 | 272,05 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.335.055,18 | -599.0 | 417,20 |
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