Below, a list of constituents for MAXJ (iShares US Large Cap Max Buffer Jun UCITS ETF) is shown. In total, MAXJ consists of 135 securities.
Note: The data shown here is as of date Aug. 27, 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 | 22.680.376,80 | 10013.0 | 17.195,13 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 972.032,61 | 429.0 | 324,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 959.652,36 | 424.0 | 260,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 876.999,52 | 387.0 | 345,82 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 733.962,50 | 324.0 | 177,50 |
| AMD | ADVANCED MICRO DEVICES | IT | 669.454,56 | 296.0 | 480,93 |
| KLAC | KLA | IT | 643.772,66 | 284.0 | 183,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 641.971,17 | 283.0 | 547,29 |
| FTI | TECHNIPFMC PLC | Energie | 634.593,10 | 280.0 | 75,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 631.007,22 | 279.0 | 440,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 630.454,84 | 278.0 | 370,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 626.258,60 | 276.0 | 956,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 585.768,75 | 259.0 | 223,15 |
| AVGO | BROADCOM INC | IT | 456.577,56 | 202.0 | 355,59 |
| NEM | NEWMONT | Materialien | 456.257,20 | 201.0 | 131,60 |
| CRM | SALESFORCE | IT | 439.409,94 | 194.0 | 205,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 407.950,34 | 180.0 | 846,37 |
| MSFT | MICROSOFT | IT | 405.037,92 | 179.0 | 496,37 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 400.268,10 | 177.0 | 76,46 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 398.120,67 | 176.0 | 144,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 393.390,81 | 174.0 | 401,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 392.029,00 | 173.0 | 431,75 |
| PANW | PALO ALTO NETWORKS | IT | 390.206,50 | 172.0 | 339,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 385.560,00 | 170.0 | 270,00 |
| NOW | SERVICENOW INC | IT | 380.419,20 | 168.0 | 125,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 366.171,20 | 162.0 | 279,52 |
| NTR | NUTRIEN LTD | Materialien | 366.000,35 | 162.0 | 73,55 |
| STE | STERIS | Gesundheitsversorgung | 364.152,26 | 161.0 | 236,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 363.965,76 | 161.0 | 352,68 |
| AAPL | APPLE | IT | 361.094,40 | 159.0 | 313,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 359.366,67 | 159.0 | 236,27 |
| CIEN | CIENA | IT | 356.758,49 | 158.0 | 404,03 |
| INTC | INTEL CORPORATION | IT | 353.048,24 | 156.0 | 88,24 |
| PSX | PHILLIPS 66 | Energie | 347.842,28 | 154.0 | 242,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 341.357,16 | 151.0 | 181,38 |
| CB | CHUBB | Finanzwesen | 326.581,50 | 144.0 | 343,77 |
| NVDA | NVIDIA | IT | 314.909,32 | 139.0 | 209,66 |
| EOG | EOG RESOURCES | Energie | 303.584,64 | 134.0 | 144,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 301.777,71 | 133.0 | 257,27 |
| LRCX | LAM RESEARCH | IT | 300.990,56 | 133.0 | 312,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 299.538,58 | 132.0 | 320,02 |
| FTNT | FORTINET | IT | 298.538,30 | 132.0 | 157,54 |
| SNPS | SYNOPSYS | IT | 297.660,00 | 131.0 | 410,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 295.379,70 | 130.0 | 74,03 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 292.937,44 | 129.0 | 262,96 |
| QCOM | QUALCOMM | IT | 286.837,44 | 127.0 | 163,72 |
| P | EVERPURE INC CLASS A | IT | 285.100,20 | 126.0 | 108,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 278.708,25 | 123.0 | 113,25 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 271.891,09 | 120.0 | 77,46 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 257.164,00 | 114.0 | 239,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 236.901,38 | 105.0 | 263,81 |
| SYK | STRYKER | Gesundheitsversorgung | 220.878,90 | 98.0 | 329,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 208.707,81 | 92.0 | 285,51 |
| CPAY | CORPAY | Finanzwesen | 195.326,40 | 86.0 | 406,93 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 176.730,71 | 78.0 | 35,14 |
| WPC | W. P. CAREY REIT | Immobilien | 162.150,85 | 72.0 | 71,15 |
| SGSN | SGS SA | Industrie | 136.736,84 | 60.0 | 116,08 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 115.322,22 | 51.0 | 172,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 104.450,16 | 46.0 | 125,24 |
| T | AT&T INC | Kommunikation | 100.427,34 | 44.0 | 25,87 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 95.539,56 | 42.0 | 188,07 |
| KEY | KEYERA | Energie | 90.753,24 | 40.0 | 43,30 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 90.652,26 | 40.0 | 70,93 |
| PCG | PG&E CORP | Versorger | 79.676,06 | 35.0 | 18,22 |
| MU | MICRON TECHNOLOGY | IT | 74.133,60 | 33.0 | 938,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 51.785,64 | 23.0 | 32,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 49.551,44 | 22.0 | 332,56 |
| USD | USD CASH | Cash und/oder Derivate | 39.451,69 | 17.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -49.551,44 | -22.0 | 332,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -51.785,64 | -23.0 | 32,20 |
| MU | MICRON TECHNOLOGY | IT | -74.133,60 | -33.0 | 938,40 |
| PCG | PG&E CORP | Versorger | -79.676,06 | -35.0 | 18,22 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | -90.652,26 | -40.0 | 70,93 |
| KEY | KEYERA | Energie | -90.753,24 | -40.0 | 43,30 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -95.539,56 | -42.0 | 188,07 |
| T | AT&T INC | Kommunikation | -100.427,34 | -44.0 | 25,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -104.450,16 | -46.0 | 125,24 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -115.322,22 | -51.0 | 172,38 |
| SGSN | SGS SA | Industrie | -136.736,84 | -60.0 | 116,08 |
| WPC | W. P. CAREY REIT | Immobilien | -162.150,85 | -72.0 | 71,15 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -176.730,71 | -78.0 | 35,14 |
| CPAY | CORPAY | Finanzwesen | -195.326,40 | -86.0 | 406,93 |
| ITW | ILLINOIS TOOL INC | Industrie | -208.707,81 | -92.0 | 285,51 |
| SYK | STRYKER | Gesundheitsversorgung | -220.878,90 | -98.0 | 329,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -236.901,38 | -105.0 | 263,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -257.164,00 | -114.0 | 239,00 |
| DSG | DESCARTES SYSTEMS GROUP | IT | -271.891,09 | -120.0 | 77,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -278.708,25 | -123.0 | 113,25 |
| P | EVERPURE INC CLASS A | IT | -285.100,20 | -126.0 | 108,90 |
| QCOM | QUALCOMM | IT | -286.837,44 | -127.0 | 163,72 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -292.937,44 | -129.0 | 262,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -295.379,70 | -130.0 | 74,03 |
| SNPS | SYNOPSYS | IT | -297.660,00 | -131.0 | 410,00 |
| FTNT | FORTINET | IT | -298.538,30 | -132.0 | 157,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -299.538,58 | -132.0 | 320,02 |
| LRCX | LAM RESEARCH | IT | -300.990,56 | -133.0 | 312,88 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -301.777,71 | -133.0 | 257,27 |
| EOG | EOG RESOURCES | Energie | -303.584,64 | -134.0 | 144,84 |
| NVDA | NVIDIA | IT | -314.909,32 | -139.0 | 209,66 |
| CB | CHUBB | Finanzwesen | -326.581,50 | -144.0 | 343,77 |
| ACN | ACCENTURE PLC CLASS A | IT | -341.357,16 | -151.0 | 181,38 |
| PSX | PHILLIPS 66 | Energie | -347.842,28 | -154.0 | 242,23 |
| INTC | INTEL CORPORATION | IT | -353.048,24 | -156.0 | 88,24 |
| CIEN | CIENA | IT | -356.758,49 | -158.0 | 404,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -359.366,67 | -159.0 | 236,27 |
| AAPL | APPLE | IT | -361.094,40 | -159.0 | 313,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -363.965,76 | -161.0 | 352,68 |
| STE | STERIS | Gesundheitsversorgung | -364.152,26 | -161.0 | 236,77 |
| NTR | NUTRIEN LTD | Materialien | -366.000,35 | -162.0 | 73,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -366.171,20 | -162.0 | 279,52 |
| NOW | SERVICENOW INC | IT | -380.419,20 | -168.0 | 125,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -385.560,00 | -170.0 | 270,00 |
| PANW | PALO ALTO NETWORKS | IT | -390.206,50 | -172.0 | 339,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -392.029,00 | -173.0 | 431,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -393.390,81 | -174.0 | 401,01 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -398.120,67 | -176.0 | 144,09 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -400.268,10 | -177.0 | 76,46 |
| MSFT | MICROSOFT | IT | -405.037,92 | -179.0 | 496,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -407.950,34 | -180.0 | 846,37 |
| CRM | SALESFORCE | IT | -439.409,94 | -194.0 | 205,62 |
| NEM | NEWMONT | Materialien | -456.257,20 | -201.0 | 131,60 |
| AVGO | BROADCOM INC | IT | -456.577,56 | -202.0 | 355,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -585.768,75 | -259.0 | 223,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -626.258,60 | -276.0 | 956,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -630.454,84 | -278.0 | 370,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -631.007,22 | -279.0 | 440,34 |
| FTI | TECHNIPFMC PLC | Energie | -634.593,10 | -280.0 | 75,70 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -641.971,17 | -283.0 | 547,29 |
| KLAC | KLA | IT | -643.772,66 | -284.0 | 183,83 |
| AMD | ADVANCED MICRO DEVICES | IT | -669.454,56 | -296.0 | 480,93 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -733.962,50 | -324.0 | 177,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -876.999,52 | -387.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -959.652,36 | -424.0 | 260,28 |
| SPXW | JUN27 SPX C @ 8130.000000 | Cash und/oder Derivate | -1.040.711,20 | -459.0 | 346,90 |
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