Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 117 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 | 32.739.528,00 | 10718.0 | 17.195,13 |
| NVDA | NVIDIA | IT | 1.424.430,04 | 466.0 | 209,66 |
| AVGO | BROADCOM INC | IT | 1.261.988,91 | 413.0 | 355,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.186.162,60 | 388.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.091.874,60 | 357.0 | 260,28 |
| AMD | ADVANCED MICRO DEVICES | IT | 946.470,24 | 310.0 | 480,93 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 898.102,89 | 294.0 | 547,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 893.049,27 | 292.0 | 401,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 888.630,75 | 291.0 | 188,07 |
| EMR | EMERSON ELECTRIC | Industrie | 888.323,48 | 291.0 | 158,29 |
| NOW | SERVICENOW INC | IT | 882.990,20 | 289.0 | 125,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 878.035,20 | 287.0 | 88,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 869.838,70 | 285.0 | 223,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 867.940,29 | 284.0 | 504,91 |
| MU | MICRON TECHNOLOGY | IT | 843.621,60 | 276.0 | 938,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 835.032,08 | 273.0 | 633,56 |
| CB | CHUBB | Finanzwesen | 833.298,48 | 273.0 | 343,77 |
| LRCX | LAM RESEARCH | IT | 827.567,60 | 271.0 | 312,88 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 816.696,00 | 267.0 | 342,00 |
| PANW | PALO ALTO NETWORKS | IT | 801.789,53 | 262.0 | 339,31 |
| AAPL | APPLE | IT | 674.857,85 | 221.0 | 313,45 |
| NFLX | NETFLIX | Kommunikation | 655.101,32 | 214.0 | 81,46 |
| ALAB | ASTERA LABS | IT | 625.596,50 | 205.0 | 290,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 607.396,96 | 199.0 | 279,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 603.435,48 | 198.0 | 352,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 589.295,47 | 193.0 | 65,47 |
| MSFT | MICROSOFT | IT | 584.227,49 | 191.0 | 496,37 |
| PSX | PHILLIPS 66 | Energie | 576.749,63 | 189.0 | 242,23 |
| CDW | CDW | IT | 576.449,50 | 189.0 | 141,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 572.400,00 | 187.0 | 270,00 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 567.023,08 | 186.0 | 257,27 |
| SNOW | SNOWFLAKE | IT | 549.689,91 | 180.0 | 315,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 543.393,60 | 178.0 | 37,92 |
| FTNT | FORTINET | IT | 536.423,70 | 176.0 | 157,54 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 535.352,95 | 175.0 | 313,99 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 498.213,36 | 163.0 | 76,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 479.387,25 | 157.0 | 113,25 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 469.243,83 | 154.0 | 93,83 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 432.497,98 | 142.0 | 89,47 |
| TOST | TOAST CLASS A | Finanzwesen | 420.090,11 | 138.0 | 36,97 |
| FTI | TECHNIPFMC PLC | Energie | 402.496,90 | 132.0 | 75,70 |
| EMA | EMERA INC | Versorger | 396.707,37 | 130.0 | 50,63 |
| COHR | COHERENT | IT | 394.750,17 | 129.0 | 294,37 |
| LDOS | LEIDOS HOLDINGS | Industrie | 370.236,42 | 121.0 | 137,43 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 352.047,00 | 115.0 | 239,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 262.373,60 | 86.0 | 58,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.754,75 | 84.0 | 431,75 |
| COR | CENCORA | Gesundheitsversorgung | 232.730,90 | 76.0 | 327,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 214.859,49 | 70.0 | 317,37 |
| IONQ | IONQ | IT | 169.246,84 | 55.0 | 40,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 148.223,02 | 49.0 | 464,65 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 146.357,70 | 48.0 | 66,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.588,18 | 39.0 | 543,19 |
| MSTR | STRATEGY INC CLASS A | IT | 103.479,60 | 34.0 | 123,19 |
| CPAY | CORPAY | Finanzwesen | 78.944,42 | 26.0 | 406,93 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 37.578,46 | 12.0 | 8,74 |
| USD | USD CASH | Cash und/oder Derivate | 18.894,61 | 6.0 | 100,00 |
| NTAP | NETAPP INC | IT | 18.803,45 | 6.0 | 193,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16,10 | 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 | -16,10 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -18.803,45 | -6.0 | 193,85 |
| CPAY | CORPAY | Finanzwesen | -78.944,42 | -26.0 | 406,93 |
| MSTR | STRATEGY INC CLASS A | IT | -103.479,60 | -34.0 | 123,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -120.588,18 | -39.0 | 543,19 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -146.357,70 | -48.0 | 66,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -148.223,02 | -49.0 | 464,65 |
| IONQ | IONQ | IT | -169.246,84 | -55.0 | 40,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -214.859,49 | -70.0 | 317,37 |
| COR | CENCORA | Gesundheitsversorgung | -232.730,90 | -76.0 | 327,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -257.754,75 | -84.0 | 431,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -262.373,60 | -86.0 | 58,67 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -352.047,00 | -115.0 | 239,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | -370.236,42 | -121.0 | 137,43 |
| COHR | COHERENT | IT | -394.750,17 | -129.0 | 294,37 |
| EMA | EMERA INC | Versorger | -396.707,37 | -130.0 | 50,63 |
| FTI | TECHNIPFMC PLC | Energie | -402.496,90 | -132.0 | 75,70 |
| TOST | TOAST CLASS A | Finanzwesen | -420.090,11 | -138.0 | 36,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -432.497,98 | -142.0 | 89,47 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -469.243,83 | -154.0 | 93,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -479.387,25 | -157.0 | 113,25 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -498.213,36 | -163.0 | 76,46 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -535.352,95 | -175.0 | 313,99 |
| FTNT | FORTINET | IT | -536.423,70 | -176.0 | 157,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -543.393,60 | -178.0 | 37,92 |
| SNOW | SNOWFLAKE | IT | -549.689,91 | -180.0 | 315,37 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -567.023,08 | -186.0 | 257,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -572.400,00 | -187.0 | 270,00 |
| CDW | CDW | IT | -576.449,50 | -189.0 | 141,46 |
| PSX | PHILLIPS 66 | Energie | -576.749,63 | -189.0 | 242,23 |
| MSFT | MICROSOFT | IT | -584.227,49 | -191.0 | 496,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -589.295,47 | -193.0 | 65,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -603.435,48 | -198.0 | 352,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -607.396,96 | -199.0 | 279,52 |
| ALAB | ASTERA LABS | IT | -625.596,50 | -205.0 | 290,30 |
| NFLX | NETFLIX | Kommunikation | -655.101,32 | -214.0 | 81,46 |
| AAPL | APPLE | IT | -674.857,85 | -221.0 | 313,45 |
| PANW | PALO ALTO NETWORKS | IT | -801.789,53 | -262.0 | 339,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -816.696,00 | -267.0 | 342,00 |
| LRCX | LAM RESEARCH | IT | -827.567,60 | -271.0 | 312,88 |
| CB | CHUBB | Finanzwesen | -833.298,48 | -273.0 | 343,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -835.032,08 | -273.0 | 633,56 |
| MU | MICRON TECHNOLOGY | IT | -843.621,60 | -276.0 | 938,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -867.940,29 | -284.0 | 504,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -869.838,70 | -285.0 | 223,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -878.035,20 | -287.0 | 88,96 |
| NOW | SERVICENOW INC | IT | -882.990,20 | -289.0 | 125,80 |
| EMR | EMERSON ELECTRIC | Industrie | -888.323,48 | -291.0 | 158,29 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -888.630,75 | -291.0 | 188,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -893.049,27 | -292.0 | 401,01 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -898.102,89 | -294.0 | 547,29 |
| AMD | ADVANCED MICRO DEVICES | IT | -946.470,24 | -310.0 | 480,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.091.874,60 | -357.0 | 260,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.186.162,60 | -388.0 | 345,82 |
| AVGO | BROADCOM INC | IT | -1.261.988,91 | -413.0 | 355,59 |
| NVDA | NVIDIA | IT | -1.424.430,04 | -466.0 | 209,66 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -2.249.778,59 | -737.0 | 523,20 |
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