Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 112 securities.
Note: The data shown here is as of date Sept. 21, 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 | 22.317.817,06 | 11236.0 | 17.154,36 |
| AAPL | APPLE | IT | 1.053.431,42 | 530.0 | 336,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 961.530,25 | 484.0 | 254,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 930.100,86 | 468.0 | 253,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 885.540,37 | 446.0 | 364,27 |
| AMD | ADVANCED MICRO DEVICES | IT | 657.228,68 | 331.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 647.256,00 | 326.0 | 108,60 |
| ANET | ARISTA NETWORKS | IT | 614.918,76 | 310.0 | 199,39 |
| MU | MICRON TECHNOLOGY | IT | 590.179,80 | 297.0 | 1.015,80 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 579.537,32 | 292.0 | 349,54 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 573.491,25 | 289.0 | 509,77 |
| SO | SOUTHERN | Versorger | 569.392,16 | 287.0 | 85,52 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 563.821,20 | 284.0 | 247,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 561.801,54 | 283.0 | 63,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 559.869,03 | 282.0 | 249,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 559.375,94 | 282.0 | 192,49 |
| AMAT | APPLIED MATERIAL INC | IT | 548.154,81 | 276.0 | 444,57 |
| FSLR | FIRST SOLAR | IT | 539.869,80 | 272.0 | 195,96 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 524.659,35 | 264.0 | 96,89 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 507.968,32 | 256.0 | 166,22 |
| ADBE | ADOBE INC | IT | 505.058,68 | 254.0 | 248,92 |
| SNPS | SYNOPSYS | IT | 497.766,21 | 251.0 | 384,97 |
| PSX | PHILLIPS 66 | Energie | 474.973,07 | 239.0 | 273,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 451.410,76 | 227.0 | 152,71 |
| CDW | CDW | IT | 435.061,44 | 219.0 | 146,19 |
| CRWV | COREWEAVE CLASS A | IT | 417.946,32 | 210.0 | 81,36 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 411.174,40 | 207.0 | 91,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 409.489,72 | 206.0 | 442,69 |
| MSFT | MICROSOFT | IT | 403.912,04 | 203.0 | 493,78 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 401.307,52 | 202.0 | 16,96 |
| BE | BLOOM ENERGY CLASS A | Industrie | 397.913,74 | 200.0 | 265,63 |
| SNOW | SNOWFLAKE | IT | 397.586,28 | 200.0 | 332,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 396.469,92 | 200.0 | 314,16 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 392.188,86 | 197.0 | 146,23 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 362.410,56 | 182.0 | 408,12 |
| XPO | XPO | Industrie | 355.470,00 | 179.0 | 174,25 |
| MSTR | STRATEGY INC CLASS A | IT | 333.236,80 | 168.0 | 153,92 |
| ZS | ZSCALER | IT | 327.534,60 | 165.0 | 197,31 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 325.785,90 | 164.0 | 88,77 |
| CPAY | CORPAY | Finanzwesen | 299.911,04 | 151.0 | 397,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 285.966,72 | 144.0 | 237,12 |
| EMA | EMERA INC | Versorger | 277.440,68 | 140.0 | 49,28 |
| COHR | COHERENT | IT | 266.265,04 | 134.0 | 317,36 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 250.911,52 | 126.0 | 83,64 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 207.648,60 | 105.0 | 282,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 204.463,64 | 103.0 | 177,64 |
| NOW | SERVICENOW | IT | 121.110,18 | 61.0 | 135,47 |
| MKL | MARKEL GROUP | Finanzwesen | 115.461,45 | 58.0 | 1.776,33 |
| ENTG | ENTEGRIS INC | IT | 113.800,00 | 57.0 | 142,25 |
| TPL | TEXAS PACIFIC LAND | Energie | 113.207,07 | 57.0 | 352,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.946,15 | 52.0 | 269,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 97.912,75 | 49.0 | 300,35 |
| EOG | EOG RESOURCES | Energie | 62.740,05 | 32.0 | 144,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.867,36 | 12.0 | 271,22 |
| USD | USD CASH | Cash und/oder Derivate | 19.936,82 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 251,64 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40,59 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -40,59 | 0.0 | 0,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -23.867,36 | -12.0 | 271,22 |
| EOG | EOG RESOURCES | Energie | -62.740,05 | -32.0 | 144,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -97.912,75 | -49.0 | 300,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.946,15 | -52.0 | 269,99 |
| TPL | TEXAS PACIFIC LAND | Energie | -113.207,07 | -57.0 | 352,67 |
| ENTG | ENTEGRIS INC | IT | -113.800,00 | -57.0 | 142,25 |
| MKL | MARKEL GROUP | Finanzwesen | -115.461,45 | -58.0 | 1.776,33 |
| NOW | SERVICENOW | IT | -121.110,18 | -61.0 | 135,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -204.463,64 | -103.0 | 177,64 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -207.648,60 | -105.0 | 282,90 |
| COHR | COHERENT | IT | -266.265,04 | -134.0 | 317,36 |
| EMA | EMERA INC | Versorger | -277.440,68 | -140.0 | 49,28 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -285.966,72 | -144.0 | 237,12 |
| CPAY | CORPAY | Finanzwesen | -299.911,04 | -151.0 | 397,76 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -325.785,90 | -164.0 | 88,77 |
| ZS | ZSCALER | IT | -327.534,60 | -165.0 | 197,31 |
| MSTR | STRATEGY INC CLASS A | IT | -333.236,80 | -168.0 | 153,92 |
| XPO | XPO | Industrie | -355.470,00 | -179.0 | 174,25 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -362.410,56 | -182.0 | 408,12 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -392.188,86 | -197.0 | 146,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -396.469,92 | -200.0 | 314,16 |
| SNOW | SNOWFLAKE | IT | -397.586,28 | -200.0 | 332,43 |
| BE | BLOOM ENERGY CLASS A | Industrie | -397.913,74 | -200.0 | 265,63 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -401.307,52 | -202.0 | 16,96 |
| MSFT | MICROSOFT | IT | -403.912,04 | -203.0 | 493,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -409.489,72 | -206.0 | 442,69 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -411.174,40 | -207.0 | 91,78 |
| CRWV | COREWEAVE CLASS A | IT | -417.946,32 | -210.0 | 81,36 |
| CDW | CDW | IT | -435.061,44 | -219.0 | 146,19 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -451.410,76 | -227.0 | 152,71 |
| PSX | PHILLIPS 66 | Energie | -474.973,07 | -239.0 | 273,13 |
| SNPS | SYNOPSYS | IT | -497.766,21 | -251.0 | 384,97 |
| ADBE | ADOBE INC | IT | -505.058,68 | -254.0 | 248,92 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -507.968,32 | -256.0 | 166,22 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -524.659,35 | -264.0 | 96,89 |
| FSLR | FIRST SOLAR | IT | -539.869,80 | -272.0 | 195,96 |
| AMAT | APPLIED MATERIAL INC | IT | -548.154,81 | -276.0 | 444,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -559.375,94 | -282.0 | 192,49 |
| ALL | ALLSTATE CORP | Finanzwesen | -559.869,03 | -282.0 | 249,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -561.801,54 | -283.0 | 63,06 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -563.821,20 | -284.0 | 247,29 |
| SO | SOUTHERN | Versorger | -569.392,16 | -287.0 | 85,52 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -573.491,25 | -289.0 | 509,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -579.537,32 | -292.0 | 349,54 |
| MU | MICRON TECHNOLOGY | IT | -590.179,80 | -297.0 | 1.015,80 |
| ANET | ARISTA NETWORKS | IT | -614.918,76 | -310.0 | 199,39 |
| INTC | INTEL CORPORATION | IT | -647.256,00 | -326.0 | 108,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -657.228,68 | -331.0 | 559,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -885.540,37 | -446.0 | 364,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -930.100,86 | -468.0 | 253,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -961.530,25 | -484.0 | 254,71 |
| AAPL | APPLE | IT | -1.053.431,42 | -530.0 | 336,13 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.726.032,21 | -1372.0 | 908,68 |
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