Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 117 securities.
Note: The data shown here is as of date Mai 29, 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 | 21.406.276,47 | 11250.0 | 16.935,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 970.068,54 | 510.0 | 435,79 |
| AAPL | APPLE INC | IT | 946.790,04 | 498.0 | 312,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 914.666,64 | 481.0 | 1.566,21 |
| SNPS | SYNOPSYS INC | IT | 866.104,02 | 455.0 | 475,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 626.998,96 | 330.0 | 237,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 621.384,40 | 327.0 | 516,10 |
| NTAP | NETAPP INC | IT | 598.511,86 | 315.0 | 174,29 |
| PCAR | PACCAR INC | Industrie | 545.558,91 | 287.0 | 110,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 536.162,40 | 282.0 | 474,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 533.972,72 | 281.0 | 270,64 |
| INTC | INTEL CORPORATION | IT | 489.568,92 | 257.0 | 114,68 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 477.580,95 | 251.0 | 164,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 467.113,79 | 245.0 | 187,07 |
| T | AT&T INC | Kommunikation | 453.071,20 | 238.0 | 24,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 449.022,98 | 236.0 | 393,19 |
| DDOG | DATADOG INC CLASS A | IT | 421.731,75 | 222.0 | 247,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 409.360,00 | 215.0 | 731,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 408.622,95 | 215.0 | 135,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 399.631,02 | 210.0 | 57,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 382.154,84 | 201.0 | 83,24 |
| COHR | COHERENT CORP | IT | 377.736,15 | 199.0 | 361,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 372.835,30 | 196.0 | 101,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 371.300,36 | 195.0 | 143,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 369.624,01 | 194.0 | 56,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 364.431,96 | 192.0 | 374,93 |
| ADBE | ADOBE INC | IT | 357.709,80 | 188.0 | 259,21 |
| TXT | TEXTRON INC | Industrie | 355.661,76 | 187.0 | 91,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 346.782,87 | 182.0 | 225,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 344.341,90 | 181.0 | 451,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 339.025,36 | 178.0 | 632,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 337.200,04 | 177.0 | 35,32 |
| WMB | WILLIAMS INC | Energie | 335.390,22 | 176.0 | 71,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 334.759,92 | 176.0 | 447,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 331.288,49 | 174.0 | 74,23 |
| DVN | DEVON ENERGY CORP | Energie | 331.183,56 | 174.0 | 44,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 329.275,20 | 173.0 | 86,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.804,09 | 168.0 | 144,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 313.440,09 | 165.0 | 42,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 311.487,92 | 164.0 | 305,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 309.223,92 | 163.0 | 125,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 304.244,17 | 160.0 | 182,51 |
| MSTR | STRATEGY INC CLASS A | IT | 300.202,83 | 158.0 | 159,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 296.454,19 | 156.0 | 2.935,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 293.480,51 | 154.0 | 328,28 |
| MU | MICRON TECHNOLOGY INC | IT | 265.083,00 | 139.0 | 971,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 262.395,92 | 138.0 | 213,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 251.688,44 | 132.0 | 74,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 247.493,82 | 130.0 | 61,17 |
| GGG | GRACO INC | Industrie | 237.969,30 | 125.0 | 75,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 233.920,00 | 123.0 | 233,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 205.770,00 | 108.0 | 190,00 |
| SGSN | SGS SA | Industrie | 163.575,15 | 86.0 | 113,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.918,47 | 45.0 | 133,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.806,40 | 45.0 | 94,65 |
| TEL | TE CONNECTIVITY PLC | IT | 83.870,13 | 44.0 | 213,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 80.220,44 | 42.0 | 99,16 |
| USD | USD CASH | Cash und/oder Derivate | 70.827,49 | 37.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 40,59 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -40,59 | 0.0 | 0,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -80.220,44 | -42.0 | 99,16 |
| TEL | TE CONNECTIVITY PLC | IT | -83.870,13 | -44.0 | 213,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -84.806,40 | -45.0 | 94,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -84.918,47 | -45.0 | 133,31 |
| SGSN | SGS SA | Industrie | -163.575,15 | -86.0 | 113,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -205.770,00 | -108.0 | 190,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -233.920,00 | -123.0 | 233,92 |
| GGG | GRACO INC | Industrie | -237.969,30 | -125.0 | 75,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -247.493,82 | -130.0 | 61,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | -251.688,44 | -132.0 | 74,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -262.395,92 | -138.0 | 213,16 |
| MU | MICRON TECHNOLOGY INC | IT | -265.083,00 | -139.0 | 971,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -293.480,51 | -154.0 | 328,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -296.454,19 | -156.0 | 2.935,19 |
| MSTR | STRATEGY INC CLASS A | IT | -300.202,83 | -158.0 | 159,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -304.244,17 | -160.0 | 182,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -309.223,92 | -163.0 | 125,04 |
| TXN | TEXAS INSTRUMENT INC | IT | -311.487,92 | -164.0 | 305,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -313.440,09 | -165.0 | 42,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -318.804,09 | -168.0 | 144,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -329.275,20 | -173.0 | 86,88 |
| DVN | DEVON ENERGY CORP | Energie | -331.183,56 | -174.0 | 44,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -331.288,49 | -174.0 | 74,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -334.759,92 | -176.0 | 447,54 |
| WMB | WILLIAMS INC | Energie | -335.390,22 | -176.0 | 71,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -337.200,04 | -177.0 | 35,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -339.025,36 | -178.0 | 632,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -344.341,90 | -181.0 | 451,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -346.782,87 | -182.0 | 225,33 |
| TXT | TEXTRON INC | Industrie | -355.661,76 | -187.0 | 91,76 |
| ADBE | ADOBE INC | IT | -357.709,80 | -188.0 | 259,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -364.431,96 | -192.0 | 374,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -369.624,01 | -194.0 | 56,63 |
| PLD | PROLOGIS REIT INC | Immobilien | -371.300,36 | -195.0 | 143,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -372.835,30 | -196.0 | 101,59 |
| COHR | COHERENT CORP | IT | -377.736,15 | -199.0 | 361,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -382.154,84 | -201.0 | 83,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -399.631,02 | -210.0 | 57,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -408.622,95 | -215.0 | 135,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -409.360,00 | -215.0 | 731,00 |
| DDOG | DATADOG INC CLASS A | IT | -421.731,75 | -222.0 | 247,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -449.022,98 | -236.0 | 393,19 |
| T | AT&T INC | Kommunikation | -453.071,20 | -238.0 | 24,80 |
| ACN | ACCENTURE PLC CLASS A | IT | -467.113,79 | -245.0 | 187,07 |
| INTC | INTEL CORPORATION | IT | -489.568,92 | -257.0 | 114,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -533.972,72 | -281.0 | 270,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -536.162,40 | -282.0 | 474,48 |
| PCAR | PACCAR INC | Industrie | -545.558,91 | -287.0 | 110,37 |
| NTAP | NETAPP INC | IT | -598.511,86 | -315.0 | 174,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -621.384,40 | -327.0 | 516,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -626.998,96 | -330.0 | 237,86 |
| SNPS | SYNOPSYS INC | IT | -866.104,02 | -455.0 | 475,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -914.666,64 | -481.0 | 1.566,21 |
| AAPL | APPLE INC | IT | -946.790,04 | -498.0 | 312,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -970.068,54 | -510.0 | 435,79 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.926.766,44 | -1538.0 | 1.009,23 |
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