Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 119 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 | 32.211.026,78 | 10734.0 | 16.935,35 |
| AAPL | APPLE INC | IT | 1.421.433,30 | 474.0 | 312,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.255.510,99 | 418.0 | 435,79 |
| ADBE | ADOBE INC | IT | 1.182.775,23 | 394.0 | 259,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 992.978,16 | 331.0 | 270,64 |
| ALAB | ASTERA LABS INC | IT | 945.580,30 | 315.0 | 342,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 904.224,90 | 301.0 | 281,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 902.440,84 | 301.0 | 237,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 899.849,22 | 300.0 | 73,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 894.917,40 | 298.0 | 516,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 889.993,88 | 297.0 | 305,42 |
| NOW | SERVICENOW INC | IT | 879.047,16 | 293.0 | 124,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 808.516,54 | 269.0 | 187,07 |
| CCI | CROWN CASTLE INC | Immobilien | 800.076,00 | 267.0 | 91,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 792.800,70 | 264.0 | 57,18 |
| T | AT&T INC | Kommunikation | 775.148,80 | 258.0 | 24,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 772.789,92 | 258.0 | 380,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 771.978,96 | 257.0 | 474,48 |
| SNOW | SNOWFLAKE INC | IT | 764.605,60 | 255.0 | 255,55 |
| CB | CHUBB | Financials | 731.942,04 | 244.0 | 311,73 |
| NFLX | NETFLIX INC | Kommunikation | 691.772,84 | 231.0 | 86,02 |
| COHR | COHERENT CORP | IT | 643.416,60 | 214.0 | 361,47 |
| LIN | LINDE PLC | Materialien | 640.527,03 | 213.0 | 497,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 599.825,25 | 200.0 | 128,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 599.420,00 | 200.0 | 731,00 |
| FTNT | FORTINET INC | IT | 597.548,07 | 199.0 | 137,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 555.155,35 | 185.0 | 508,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 553.635,81 | 184.0 | 225,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 551.056,00 | 184.0 | 176,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 550.350,90 | 183.0 | 113,85 |
| ALLE | ALLEGION PLC | Industrie | 538.749,94 | 180.0 | 130,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 536.459,60 | 179.0 | 59,60 |
| DVN | DEVON ENERGY CORP | Energie | 529.431,00 | 176.0 | 44,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 526.587,19 | 175.0 | 144,31 |
| SNPS | SYNOPSYS INC | IT | 515.572,08 | 172.0 | 475,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 508.051,59 | 169.0 | 101,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 506.135,60 | 169.0 | 35,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 479.903,40 | 160.0 | 73,65 |
| MSTR | STRATEGY INC CLASS A | IT | 475.997,28 | 159.0 | 159,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 456.927,45 | 152.0 | 112,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 444.816,54 | 148.0 | 301,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 407.108,72 | 136.0 | 83,96 |
| ANET | ARISTA NETWORKS INC | IT | 369.332,52 | 123.0 | 159,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 316.968,08 | 106.0 | 69,94 |
| TEL | TE CONNECTIVITY PLC | IT | 314.993,16 | 105.0 | 213,41 |
| IONQ | IONQ INC | IT | 304.711,96 | 102.0 | 72,07 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 300.191,09 | 100.0 | 69,81 |
| TOST | TOAST INC CLASS A | Financials | 295.778,89 | 99.0 | 26,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 278.072,91 | 93.0 | 106,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 260.895,25 | 87.0 | 135,53 |
| OKLO | OKLO INC CLASS A | Versorger | 253.140,80 | 84.0 | 66,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 234.662,88 | 78.0 | 86,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 194.493,75 | 65.0 | 47,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 192.893,84 | 64.0 | 265,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 138.296,54 | 46.0 | 712,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 135.349,50 | 45.0 | 94,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 133.519,94 | 44.0 | 144,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 127.817,24 | 43.0 | 99,16 |
| USD | USD CASH | Cash und/oder Derivate | 59.779,62 | 20.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 16,10 | 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 | -16,10 | 0.0 | 0,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -127.817,24 | -43.0 | 99,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -133.519,94 | -44.0 | 144,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -135.349,50 | -45.0 | 94,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -138.296,54 | -46.0 | 712,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -192.893,84 | -64.0 | 265,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -194.493,75 | -65.0 | 47,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -234.662,88 | -78.0 | 86,88 |
| OKLO | OKLO INC CLASS A | Versorger | -253.140,80 | -84.0 | 66,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -260.895,25 | -87.0 | 135,53 |
| INSM | INSMED INC | Gesundheitsversorgung | -278.072,91 | -93.0 | 106,91 |
| TOST | TOAST INC CLASS A | Financials | -295.778,89 | -99.0 | 26,03 |
| IONQ | IONQ INC | IT | -304.711,96 | -102.0 | 72,07 |
| TEL | TE CONNECTIVITY PLC | IT | -314.993,16 | -105.0 | 213,41 |
| EIX | EDISON INTERNATIONAL | Versorger | -316.968,08 | -106.0 | 69,94 |
| ANET | ARISTA NETWORKS INC | IT | -369.332,52 | -123.0 | 159,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -407.108,72 | -136.0 | 83,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -444.816,54 | -148.0 | 301,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -456.927,45 | -152.0 | 112,35 |
| MSTR | STRATEGY INC CLASS A | IT | -475.997,28 | -159.0 | 159,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -479.903,40 | -160.0 | 73,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -506.135,60 | -169.0 | 35,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -508.051,59 | -169.0 | 101,59 |
| SNPS | SYNOPSYS INC | IT | -515.572,08 | -172.0 | 475,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -526.587,19 | -175.0 | 144,31 |
| DVN | DEVON ENERGY CORP | Energie | -529.431,00 | -176.0 | 44,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -536.459,60 | -179.0 | 59,60 |
| ALLE | ALLEGION PLC | Industrie | -538.749,94 | -180.0 | 130,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -550.350,90 | -183.0 | 113,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -551.056,00 | -184.0 | 176,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -553.635,81 | -184.0 | 225,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -555.155,35 | -185.0 | 508,85 |
| FTNT | FORTINET INC | IT | -597.548,07 | -199.0 | 137,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -599.420,00 | -200.0 | 731,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | -599.825,25 | -200.0 | 128,25 |
| LIN | LINDE PLC | Materialien | -640.527,03 | -213.0 | 497,69 |
| COHR | COHERENT CORP | IT | -643.416,60 | -214.0 | 361,47 |
| NFLX | NETFLIX INC | Kommunikation | -691.772,84 | -231.0 | 86,02 |
| CB | CHUBB | Financials | -731.942,04 | -244.0 | 311,73 |
| SNOW | SNOWFLAKE INC | IT | -764.605,60 | -255.0 | 255,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -771.978,96 | -257.0 | 474,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -772.789,92 | -258.0 | 380,31 |
| T | AT&T INC | Kommunikation | -775.148,80 | -258.0 | 24,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -792.800,70 | -264.0 | 57,18 |
| CCI | CROWN CASTLE INC | Immobilien | -800.076,00 | -267.0 | 91,50 |
| ACN | ACCENTURE PLC CLASS A | IT | -808.516,54 | -269.0 | 187,07 |
| NOW | SERVICENOW INC | IT | -879.047,16 | -293.0 | 124,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | -889.993,88 | -297.0 | 305,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -894.917,40 | -298.0 | 516,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -899.849,22 | -300.0 | 73,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -902.440,84 | -301.0 | 237,86 |
| PANW | PALO ALTO NETWORKS INC | IT | -904.224,90 | -301.0 | 281,69 |
| ALAB | ASTERA LABS INC | IT | -945.580,30 | -315.0 | 342,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -992.978,16 | -331.0 | 270,64 |
| ADBE | ADOBE INC | IT | -1.182.775,23 | -394.0 | 259,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.255.510,99 | -418.0 | 435,79 |
| AAPL | APPLE INC | IT | -1.421.433,30 | -474.0 | 312,06 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -2.562.027,60 | -854.0 | 595,82 |
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