Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 93 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 25.831.326,91 | 9873.0 | 14.888,37 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.395.380,11 | 533.0 | 357,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.191.938,31 | 456.0 | 182,17 |
| NVDA | NVIDIA CORP | IT | 1.173.893,76 | 449.0 | 185,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.100.472,36 | 421.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.072.472,32 | 410.0 | 713,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.041.522,24 | 398.0 | 363,66 |
| AAPL | APPLE INC | IT | 997.963,68 | 381.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 642.399,48 | 246.0 | 523,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 635.409,50 | 243.0 | 502,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 624.082,69 | 239.0 | 433,09 |
| PCG | PG&E CORP | Versorger | 583.329,60 | 223.0 | 16,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 581.406,21 | 222.0 | 165,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 576.560,74 | 220.0 | 194,39 |
| LRCX | LAM RESEARCH CORP | IT | 576.557,80 | 220.0 | 140,35 |
| AON | AON PLC CLASS A | Financials | 570.943,08 | 218.0 | 366,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 561.874,65 | 215.0 | 115,97 |
| RTX | RTX CORP | Industrie | 561.299,32 | 215.0 | 169,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 561.151,36 | 214.0 | 216,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 553.889,47 | 212.0 | 66,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 552.487,26 | 211.0 | 108,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 550.055,00 | 210.0 | 200,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 547.529,08 | 209.0 | 142,66 |
| QCOM | QUALCOMM INC | IT | 547.010,76 | 209.0 | 165,46 |
| SNPS | SYNOPSYS INC | IT | 543.770,54 | 208.0 | 477,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 543.391,20 | 208.0 | 914,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 542.676,89 | 207.0 | 62,47 |
| CTAS | CINTAS CORP | Industrie | 538.356,51 | 206.0 | 199,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 533.099,82 | 204.0 | 81,29 |
| INVH | INVITATION HOMES INC | Immobilien | 532.296,24 | 203.0 | 28,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 525.682,86 | 201.0 | 208,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 525.571,73 | 201.0 | 62,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 514.734,38 | 197.0 | 26,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 512.455,58 | 196.0 | 945,49 |
| AVGO | BROADCOM INC | IT | 508.988,33 | 195.0 | 336,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 502.036,08 | 192.0 | 99,06 |
| KLAC | KLA CORP | IT | 501.149,88 | 192.0 | 1.084,74 |
| NUE | NUCOR CORP | Materialien | 500.558,80 | 191.0 | 135,80 |
| OKE | ONEOK INC | Energie | 495.630,45 | 189.0 | 72,45 |
| KMI | KINDER MORGAN INC | Energie | 493.956,35 | 189.0 | 28,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 484.551,68 | 185.0 | 187,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 483.254,75 | 185.0 | 103,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 476.910,20 | 182.0 | 80,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 285.849,78 | 109.0 | 191,46 |
| USD | USD CASH | Cash und/oder Derivate | 78.173,40 | 30.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 41.429,44 | 16.0 | 138,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.161,53 | 4.0 | 186,97 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -9.161,53 | -4.0 | 186,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -41.429,44 | -16.0 | 138,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | -285.849,78 | -109.0 | 191,46 |
| CSGP | COSTAR GROUP INC | Immobilien | -476.910,20 | -182.0 | 80,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -483.254,75 | -185.0 | 103,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -484.551,68 | -185.0 | 187,52 |
| KMI | KINDER MORGAN INC | Energie | -493.956,35 | -189.0 | 28,01 |
| OKE | ONEOK INC | Energie | -495.630,45 | -189.0 | 72,45 |
| NUE | NUCOR CORP | Materialien | -500.558,80 | -191.0 | 135,80 |
| KLAC | KLA CORP | IT | -501.149,88 | -192.0 | 1.084,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -502.036,08 | -192.0 | 99,06 |
| AVGO | BROADCOM INC | IT | -508.988,33 | -195.0 | 336,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -512.455,58 | -196.0 | 945,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | -514.734,38 | -197.0 | 26,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -525.571,73 | -201.0 | 62,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -525.682,86 | -201.0 | 208,77 |
| INVH | INVITATION HOMES INC | Immobilien | -532.296,24 | -203.0 | 28,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -533.099,82 | -204.0 | 81,29 |
| CTAS | CINTAS CORP | Industrie | -538.356,51 | -206.0 | 199,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -542.676,89 | -207.0 | 62,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -543.391,20 | -208.0 | 914,80 |
| SNPS | SYNOPSYS INC | IT | -543.770,54 | -208.0 | 477,83 |
| QCOM | QUALCOMM INC | IT | -547.010,76 | -209.0 | 165,46 |
| TJX | TJX INC | Zyklische Konsumgüter | -547.529,08 | -209.0 | 142,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -550.055,00 | -210.0 | 200,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -552.487,26 | -211.0 | 108,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -553.889,47 | -212.0 | 66,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -561.151,36 | -214.0 | 216,16 |
| RTX | RTX CORP | Industrie | -561.299,32 | -215.0 | 169,27 |
| PLD | PROLOGIS REIT INC | Immobilien | -561.874,65 | -215.0 | 115,97 |
| AON | AON PLC CLASS A | Financials | -570.943,08 | -218.0 | 366,93 |
| LRCX | LAM RESEARCH CORP | IT | -576.557,80 | -220.0 | 140,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -576.560,74 | -220.0 | 194,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -581.406,21 | -222.0 | 165,69 |
| PCG | PG&E CORP | Versorger | -583.329,60 | -223.0 | 16,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -624.082,69 | -239.0 | 433,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -635.409,50 | -243.0 | 502,30 |
| MSFT | MICROSOFT CORP | IT | -642.399,48 | -246.0 | 523,98 |
| AAPL | APPLE INC | IT | -997.963,68 | -381.0 | 256,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -1.041.522,24 | -398.0 | 363,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.072.472,32 | -410.0 | 713,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -1.100.472,36 | -421.0 | 221,78 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.142.281,83 | -437.0 | 292,89 |
| NVDA | NVIDIA CORP | IT | -1.173.893,76 | -449.0 | 185,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.191.938,31 | -456.0 | 182,17 |
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