Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 110 securities.
Note: The data shown here is as of date Juni 18, 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 | 22.449.582 | 11050.0 | 16.592,45 |
| ADI | ANALOG DEVICES INC | IT | 1.026.178 | 505.0 | 414,45 |
| MU | MICRON TECHNOLOGY INC | IT | 856.459 | 422.0 | 1.043,19 |
| AAPL | APPLE INC | IT | 828.660 | 408.0 | 295,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 828.434 | 408.0 | 396,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 812.013 | 400.0 | 237,50 |
| CB | CHUBB | Finanzwesen | 680.517 | 335.0 | 327,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 658.686 | 324.0 | 218,76 |
| TEL | TE CONNECTIVITY PLC | IT | 657.820 | 324.0 | 212,20 |
| SNPS | SYNOPSYS INC | IT | 609.959 | 300.0 | 461,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 607.829 | 299.0 | 69,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 599.687 | 295.0 | 3.059,63 |
| FSLR | FIRST SOLAR INC | IT | 565.146 | 278.0 | 254,80 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 559.664 | 275.0 | 42,08 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 555.292 | 273.0 | 179,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 550.392 | 271.0 | 362,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 549.773 | 271.0 | 197,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 520.680 | 256.0 | 512,48 |
| INTC | INTEL CORPORATION | IT | 516.976 | 254.0 | 121,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 500.614 | 246.0 | 491,28 |
| PCAR | PACCAR INC | Industrie | 500.338 | 246.0 | 117,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 486.599 | 240.0 | 1.448,21 |
| NTAP | NETAPP INC | IT | 461.024 | 227.0 | 154,81 |
| VRSN | VERISIGN INC | IT | 437.118 | 215.0 | 264,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 435.424 | 214.0 | 156,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 386.352 | 190.0 | 55,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 382.458 | 188.0 | 682,96 |
| DAL | DELTA AIR LINES INC | Industrie | 368.316 | 181.0 | 82,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 363.554 | 179.0 | 25,92 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 361.163 | 178.0 | 306,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 360.434 | 177.0 | 234,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 347.999 | 171.0 | 143,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 347.419 | 171.0 | 363,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 346.359 | 170.0 | 191,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 343.325 | 169.0 | 458,99 |
| MSTR | STRATEGY INC CLASS A | IT | 335.926 | 165.0 | 116,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 335.036 | 165.0 | 88,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 326.834 | 161.0 | 111,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 323.444 | 159.0 | 130,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 320.721 | 158.0 | 87,39 |
| COHR | COHERENT CORP | IT | 317.855 | 156.0 | 378,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 310.850 | 153.0 | 32,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 307.616 | 151.0 | 301,88 |
| DDOG | DATADOG INC CLASS A | IT | 301.645 | 148.0 | 226,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 285.966 | 141.0 | 389,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 264.520 | 130.0 | 271,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 233.014 | 115.0 | 66,07 |
| NVDA | NVIDIA CORP | IT | 187.459 | 92.0 | 204,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 181.068 | 89.0 | 94,11 |
| SGSN | SGS SA | Industrie | 162.628 | 80.0 | 113,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 92.007 | 45.0 | 86,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 80.754 | 40.0 | 99,82 |
| USD | USD CASH | Cash und/oder Derivate | 53.800 | 26.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.588 | 18.0 | 546,09 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 41 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | -41 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -7.087 | -3.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -36.588 | -18.0 | 546,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -80.754 | -40.0 | 99,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -92.007 | -45.0 | 86,72 |
| SGSN | SGS SA | Industrie | -162.628 | -80.0 | 113,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -181.068 | -89.0 | 94,11 |
| NVDA | NVIDIA CORP | IT | -187.459 | -92.0 | 204,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -233.014 | -115.0 | 66,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -264.520 | -130.0 | 271,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -285.966 | -141.0 | 389,60 |
| DDOG | DATADOG INC CLASS A | IT | -301.645 | -148.0 | 226,63 |
| TXN | TEXAS INSTRUMENT INC | IT | -307.616 | -151.0 | 301,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -310.850 | -153.0 | 32,56 |
| COHR | COHERENT CORP | IT | -317.855 | -156.0 | 378,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -320.721 | -158.0 | 87,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -323.444 | -159.0 | 130,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -326.834 | -161.0 | 111,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -335.036 | -165.0 | 88,40 |
| MSTR | STRATEGY INC CLASS A | IT | -335.926 | -165.0 | 116,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -343.325 | -169.0 | 458,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -346.359 | -170.0 | 191,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -347.419 | -171.0 | 363,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -347.999 | -171.0 | 143,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -360.434 | -177.0 | 234,20 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -361.163 | -178.0 | 306,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | -363.554 | -179.0 | 25,92 |
| DAL | DELTA AIR LINES INC | Industrie | -368.316 | -181.0 | 82,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -382.458 | -188.0 | 682,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -386.352 | -190.0 | 55,28 |
| ACN | ACCENTURE PLC CLASS A | IT | -435.424 | -214.0 | 156,01 |
| VRSN | VERISIGN INC | IT | -437.118 | -215.0 | 264,92 |
| NTAP | NETAPP INC | IT | -461.024 | -227.0 | 154,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -486.599 | -240.0 | 1.448,21 |
| PCAR | PACCAR INC | Industrie | -500.338 | -246.0 | 117,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -500.614 | -246.0 | 491,28 |
| INTC | INTEL CORPORATION | IT | -516.976 | -254.0 | 121,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -520.680 | -256.0 | 512,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -549.773 | -271.0 | 197,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -550.392 | -271.0 | 362,10 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -559.664 | -275.0 | 42,08 |
| FSLR | FIRST SOLAR INC | IT | -565.146 | -278.0 | 254,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -599.687 | -295.0 | 3.059,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | -607.829 | -299.0 | 69,49 |
| SNPS | SYNOPSYS INC | IT | -609.959 | -300.0 | 461,74 |
| TEL | TE CONNECTIVITY PLC | IT | -657.820 | -324.0 | 212,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -658.686 | -324.0 | 218,76 |
| CB | CHUBB | Finanzwesen | -680.517 | -335.0 | 327,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -812.013 | -400.0 | 237,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -828.434 | -408.0 | 396,38 |
| AAPL | APPLE INC | IT | -828.660 | -408.0 | 295,95 |
| MU | MICRON TECHNOLOGY INC | IT | -856.459 | -422.0 | 1.043,19 |
| ADI | ANALOG DEVICES INC | IT | -1.026.178 | -505.0 | 414,45 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.735.509 | -1346.0 | 882,42 |
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