Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 126 securities.
Note: The data shown here is as of date Juni 18, 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 | 33.832.002 | 10530.0 | 16.592,45 |
| AAPL | APPLE INC | IT | 1.346.868 | 419.0 | 295,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.116.206 | 347.0 | 396,38 |
| CB | CHUBB | Finanzwesen | 886.804 | 276.0 | 327,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 880.187 | 274.0 | 281,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 876.578 | 273.0 | 282,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 871.388 | 271.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 867.275 | 270.0 | 363,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 864.607 | 269.0 | 197,76 |
| ADI | ANALOG DEVICES INC | IT | 856.668 | 267.0 | 414,45 |
| ALAB | ASTERA LABS INC | IT | 850.898 | 265.0 | 374,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 827.655 | 258.0 | 512,48 |
| MU | MICRON TECHNOLOGY INC | IT | 822.034 | 256.0 | 1.043,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 799.313 | 249.0 | 491,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 776.407 | 242.0 | 71,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 766.457 | 239.0 | 55,28 |
| T | AT&T INC | Kommunikation | 701.385 | 218.0 | 22,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 688.415 | 214.0 | 124,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 647.598 | 202.0 | 156,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 630.254 | 196.0 | 91,66 |
| FTNT | FORTINET INC | IT | 624.270 | 194.0 | 144,14 |
| NFLX | NETFLIX INC | Kommunikation | 618.912 | 193.0 | 76,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 575.429 | 179.0 | 234,20 |
| NOW | SERVICENOW INC | IT | 573.548 | 179.0 | 95,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 563.946 | 176.0 | 330,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 560.027 | 174.0 | 682,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 553.190 | 172.0 | 125,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 545.821 | 170.0 | 60,64 |
| ADBE | ADOBE INC | IT | 538.003 | 167.0 | 196,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 522.330 | 163.0 | 289,54 |
| SNOW | SNOWFLAKE INC | IT | 522.276 | 163.0 | 234,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 519.589 | 162.0 | 165,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 511.050 | 159.0 | 105,72 |
| COHR | COHERENT CORP | IT | 508.038 | 158.0 | 378,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 491.768 | 153.0 | 450,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 466.585 | 145.0 | 32,56 |
| P | EVERPURE INC CLASS A | IT | 461.309 | 144.0 | 72,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 460.877 | 143.0 | 70,73 |
| MSTR | STRATEGY INC CLASS A | IT | 448.406 | 140.0 | 116,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 437.037 | 136.0 | 87,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 430.492 | 134.0 | 105,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 425.124 | 132.0 | 203,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 420.493 | 131.0 | 86,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 419.058 | 130.0 | 458,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 416.447 | 130.0 | 282,72 |
| ANET | ARISTA NETWORKS INC | IT | 381.978 | 119.0 | 164,93 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 358.722 | 112.0 | 77,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 358.235 | 111.0 | 24,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 321.319 | 100.0 | 70,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 316.492 | 99.0 | 94,11 |
| TEL | TE CONNECTIVITY PLC | IT | 313.207 | 97.0 | 212,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 292.580 | 91.0 | 64,63 |
| TOST | TOAST INC CLASS A | Finanzwesen | 277.371 | 86.0 | 24,41 |
| SGSN | SGS SA | Industrie | 257.400 | 80.0 | 113,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 256.068 | 80.0 | 98,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 238.768 | 74.0 | 88,40 |
| IONQ | IONQ INC | IT | 231.229 | 72.0 | 54,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 198.083 | 62.0 | 48,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 140.886 | 44.0 | 726,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 128.668 | 40.0 | 99,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.058 | 22.0 | 362,10 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 29.666 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.725 | 3.0 | 100,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 16 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | -16 | 0.0 | 0,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -72.058 | -22.0 | 362,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -128.668 | -40.0 | 99,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -140.886 | -44.0 | 726,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -198.083 | -62.0 | 48,02 |
| IONQ | IONQ INC | IT | -231.229 | -72.0 | 54,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -238.768 | -74.0 | 88,40 |
| INSM | INSMED INC | Gesundheitsversorgung | -256.068 | -80.0 | 98,45 |
| SGSN | SGS SA | Industrie | -257.400 | -80.0 | 113,09 |
| TOST | TOAST INC CLASS A | Finanzwesen | -277.371 | -86.0 | 24,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -292.580 | -91.0 | 64,63 |
| TEL | TE CONNECTIVITY PLC | IT | -313.207 | -97.0 | 212,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -316.492 | -99.0 | 94,11 |
| EIX | EDISON INTERNATIONAL | Versorger | -321.319 | -100.0 | 70,90 |
| WY | WEYERHAEUSER REIT | Immobilien | -358.235 | -111.0 | 24,33 |
| ANET | ARISTA NETWORKS INC | IT | -381.978 | -119.0 | 164,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -416.447 | -130.0 | 282,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -419.058 | -130.0 | 458,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -420.493 | -131.0 | 86,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -425.124 | -132.0 | 203,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -430.492 | -134.0 | 105,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -437.037 | -136.0 | 87,39 |
| MSTR | STRATEGY INC CLASS A | IT | -448.406 | -140.0 | 116,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -460.877 | -143.0 | 70,73 |
| P | EVERPURE INC CLASS A | IT | -461.309 | -144.0 | 72,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -466.585 | -145.0 | 32,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -491.768 | -153.0 | 450,75 |
| COHR | COHERENT CORP | IT | -508.038 | -158.0 | 378,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -511.050 | -159.0 | 105,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -519.589 | -162.0 | 165,95 |
| SNOW | SNOWFLAKE INC | IT | -522.276 | -163.0 | 234,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -522.330 | -163.0 | 289,54 |
| ADBE | ADOBE INC | IT | -538.003 | -167.0 | 196,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -545.821 | -170.0 | 60,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | -553.190 | -172.0 | 125,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -560.027 | -174.0 | 682,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -563.946 | -176.0 | 330,76 |
| NOW | SERVICENOW INC | IT | -573.548 | -179.0 | 95,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -575.429 | -179.0 | 234,20 |
| NFLX | NETFLIX INC | Kommunikation | -618.912 | -193.0 | 76,96 |
| FTNT | FORTINET INC | IT | -624.270 | -194.0 | 144,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -630.254 | -196.0 | 91,66 |
| ACN | ACCENTURE PLC CLASS A | IT | -647.598 | -202.0 | 156,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -688.415 | -214.0 | 124,33 |
| T | AT&T INC | Kommunikation | -701.385 | -218.0 | 22,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -766.457 | -239.0 | 55,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -776.407 | -242.0 | 71,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -799.313 | -249.0 | 491,28 |
| MU | MICRON TECHNOLOGY INC | IT | -822.034 | -256.0 | 1.043,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -827.655 | -258.0 | 512,48 |
| ALAB | ASTERA LABS INC | IT | -850.898 | -265.0 | 374,68 |
| ADI | ANALOG DEVICES INC | IT | -856.668 | -267.0 | 414,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -864.607 | -269.0 | 197,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -867.275 | -270.0 | 363,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -871.388 | -271.0 | 237,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -876.578 | -273.0 | 282,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -880.187 | -274.0 | 281,75 |
| CB | CHUBB | Finanzwesen | -886.804 | -276.0 | 327,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.116.206 | -347.0 | 396,38 |
| AAPL | APPLE INC | IT | -1.346.868 | -419.0 | 295,95 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -2.099.620 | -653.0 | 456,44 |
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