Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 114 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 | 22.370.864,45 | 11296.0 | 17.195,13 |
| AAPL | APPLE | IT | 1.024.354,60 | 517.0 | 313,45 |
| NVDA | NVIDIA | IT | 969.258,18 | 489.0 | 209,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 940.912,20 | 475.0 | 260,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 858.671,06 | 434.0 | 345,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 612.223,89 | 309.0 | 480,93 |
| ANET | ARISTA NETWORKS INC | IT | 589.356,50 | 298.0 | 202,25 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 582.497,44 | 294.0 | 61,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 577.975,06 | 292.0 | 281,39 |
| ADBE | ADOBE INC | IT | 575.380,88 | 291.0 | 273,47 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 574.741,92 | 290.0 | 188,07 |
| FSLR | FIRST SOLAR | IT | 574.544,70 | 290.0 | 205,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 561.459,92 | 284.0 | 504,91 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 545.398,80 | 275.0 | 100,72 |
| MU | MICRON TECHNOLOGY | IT | 545.210,40 | 275.0 | 938,40 |
| CB | CHUBB | Finanzwesen | 538.687,59 | 272.0 | 343,77 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 534.827,15 | 270.0 | 371,15 |
| SNPS | SYNOPSYS | IT | 530.130,00 | 268.0 | 410,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 525.265,90 | 265.0 | 339,10 |
| INTC | INTEL CORPORATION | IT | 501.467,92 | 253.0 | 88,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 499.633,92 | 252.0 | 37,92 |
| AMAT | APPLIED MATERIAL INC | IT | 481.679,04 | 243.0 | 479,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 454.779,70 | 230.0 | 223,15 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 445.792,08 | 225.0 | 18,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 443.598,24 | 224.0 | 279,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 429.800,30 | 217.0 | 464,65 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 426.296,39 | 215.0 | 257,27 |
| PSX | PHILLIPS 66 | Energie | 421.237,97 | 213.0 | 242,23 |
| CDW | CDW | IT | 420.984,96 | 213.0 | 141,46 |
| MSFT | MICROSOFT | IT | 406.030,66 | 205.0 | 496,37 |
| XPO | XPO | Industrie | 392.618,40 | 198.0 | 192,46 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 378.671,94 | 191.0 | 313,99 |
| SNOW | SNOWFLAKE | IT | 377.182,52 | 190.0 | 315,37 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 362.563,00 | 183.0 | 239,00 |
| AVGO | BROADCOM INC | IT | 361.990,62 | 183.0 | 355,59 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 344.356,10 | 174.0 | 93,83 |
| CPAY | CORPAY | Finanzwesen | 306.825,22 | 155.0 | 406,93 |
| DDOG | DATADOG INC CLASS A | IT | 303.028,77 | 153.0 | 227,67 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 296.583,54 | 150.0 | 98,86 |
| EMA | EMERA INC | Versorger | 285.025,84 | 144.0 | 50,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 272.974,32 | 138.0 | 352,68 |
| MSTR | STRATEGY INC CLASS A | IT | 266.706,35 | 135.0 | 123,19 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 251.292,96 | 127.0 | 144,09 |
| COHR | COHERENT | IT | 246.976,43 | 125.0 | 294,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 245.655,12 | 124.0 | 334,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 220.572,15 | 111.0 | 317,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 184.398,53 | 93.0 | 67,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 177.127,70 | 89.0 | 13,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.928,56 | 79.0 | 210,36 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 154.165,74 | 78.0 | 129,66 |
| NOW | SERVICENOW INC | IT | 112.465,20 | 57.0 | 125,80 |
| CW | CURTISS WRIGHT | Industrie | 107.786,04 | 54.0 | 619,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 104.326,47 | 53.0 | 320,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.950,00 | 52.0 | 270,00 |
| EOG | EOG RESOURCES | Energie | 63.005,40 | 32.0 | 144,84 |
| USD | USD CASH | Cash und/oder Derivate | 33.006,16 | 17.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 255,67 | 0.0 | 116,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40,59 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -40,59 | 0.0 | 0,01 |
| EOG | EOG RESOURCES | Energie | -63.005,40 | -32.0 | 144,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.950,00 | -52.0 | 270,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -104.326,47 | -53.0 | 320,02 |
| CW | CURTISS WRIGHT | Industrie | -107.786,04 | -54.0 | 619,46 |
| NOW | SERVICENOW INC | IT | -112.465,20 | -57.0 | 125,80 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -154.165,74 | -78.0 | 129,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -156.928,56 | -79.0 | 210,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -177.127,70 | -89.0 | 13,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -184.398,53 | -93.0 | 67,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -220.572,15 | -111.0 | 317,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -245.655,12 | -124.0 | 334,68 |
| COHR | COHERENT | IT | -246.976,43 | -125.0 | 294,37 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -251.292,96 | -127.0 | 144,09 |
| MSTR | STRATEGY INC CLASS A | IT | -266.706,35 | -135.0 | 123,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -272.974,32 | -138.0 | 352,68 |
| EMA | EMERA INC | Versorger | -285.025,84 | -144.0 | 50,63 |
| DDOG | DATADOG INC CLASS A | IT | -303.028,77 | -153.0 | 227,67 |
| CPAY | CORPAY | Finanzwesen | -306.825,22 | -155.0 | 406,93 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -344.356,10 | -174.0 | 93,83 |
| AVGO | BROADCOM INC | IT | -361.990,62 | -183.0 | 355,59 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -362.563,00 | -183.0 | 239,00 |
| SNOW | SNOWFLAKE | IT | -377.182,52 | -190.0 | 315,37 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -378.671,94 | -191.0 | 313,99 |
| XPO | XPO | Industrie | -392.618,40 | -198.0 | 192,46 |
| MSFT | MICROSOFT | IT | -406.030,66 | -205.0 | 496,37 |
| CDW | CDW | IT | -420.984,96 | -213.0 | 141,46 |
| PSX | PHILLIPS 66 | Energie | -421.237,97 | -213.0 | 242,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -426.296,39 | -215.0 | 257,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -429.800,30 | -217.0 | 464,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -443.598,24 | -224.0 | 279,52 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -445.792,08 | -225.0 | 18,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -454.779,70 | -230.0 | 223,15 |
| AMAT | APPLIED MATERIAL INC | IT | -481.679,04 | -243.0 | 479,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -499.633,92 | -252.0 | 37,92 |
| INTC | INTEL CORPORATION | IT | -501.467,92 | -253.0 | 88,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | -525.265,90 | -265.0 | 339,10 |
| SNPS | SYNOPSYS | IT | -530.130,00 | -268.0 | 410,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -534.827,15 | -270.0 | 371,15 |
| CB | CHUBB | Finanzwesen | -538.687,59 | -272.0 | 343,77 |
| MU | MICRON TECHNOLOGY | IT | -545.210,40 | -275.0 | 938,40 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -545.398,80 | -275.0 | 100,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -561.459,92 | -284.0 | 504,91 |
| FSLR | FIRST SOLAR | IT | -574.544,70 | -290.0 | 205,93 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -574.741,92 | -290.0 | 188,07 |
| ADBE | ADOBE INC | IT | -575.380,88 | -291.0 | 273,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -577.975,06 | -292.0 | 281,39 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -582.497,44 | -294.0 | 61,81 |
| ANET | ARISTA NETWORKS INC | IT | -589.356,50 | -298.0 | 202,25 |
| AMD | ADVANCED MICRO DEVICES | IT | -612.223,89 | -309.0 | 480,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -858.671,06 | -434.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -940.912,20 | -475.0 | 260,28 |
| NVDA | NVIDIA | IT | -969.258,18 | -489.0 | 209,66 |
| AAPL | APPLE | IT | -1.024.354,60 | -517.0 | 313,45 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.896.276,40 | -1462.0 | 965,43 |
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