Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 115 securities.
Note: The data shown here is as of date Jan. 26, 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 | 34.406.739,84 | 10037.0 | 15.387,63 |
| LRCX | LAM RESEARCH CORP | IT | 1.433.609,32 | 418.0 | 217,94 |
| AAPL | APPLE INC | IT | 1.420.029,00 | 414.0 | 248,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.403.382,10 | 409.0 | 478,97 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.270.204,98 | 371.0 | 254,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.133.140,08 | 331.0 | 239,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.068.323,52 | 312.0 | 259,68 |
| LIN | LINDE PLC | Materialien | 994.808,71 | 290.0 | 451,57 |
| PCAR | PACCAR INC | Industrie | 974.902,00 | 284.0 | 122,00 |
| NVDA | NVIDIA CORP | IT | 966.125,16 | 282.0 | 187,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 960.472,08 | 280.0 | 658,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 957.729,18 | 279.0 | 257,87 |
| CI | CIGNA | Gesundheitsversorgung | 952.072,00 | 278.0 | 279,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 951.259,86 | 278.0 | 386,22 |
| NFLX | NETFLIX INC | Kommunikation | 941.549,96 | 275.0 | 86,12 |
| SRE | SEMPRA | Versorger | 927.120,72 | 270.0 | 85,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 924.255,69 | 270.0 | 75,21 |
| AFL | AFLAC INC | Financials | 918.082,57 | 268.0 | 107,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 917.296,38 | 268.0 | 180,18 |
| MSFT | MICROSOFT CORP | IT | 906.738,70 | 265.0 | 465,95 |
| ALAB | ASTERA LABS INC | IT | 880.874,72 | 257.0 | 169,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 843.420,80 | 246.0 | 169,60 |
| NOW | SERVICENOW INC | IT | 819.558,27 | 239.0 | 133,11 |
| AVGO | BROADCOM INC | IT | 742.516,00 | 217.0 | 320,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 624.829,76 | 182.0 | 102,23 |
| APP | APPLOVIN CORP CLASS A | IT | 607.791,19 | 177.0 | 524,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 577.553,79 | 168.0 | 46,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 569.566,50 | 166.0 | 132,15 |
| IR | INGERSOLL RAND INC | Industrie | 553.870,71 | 162.0 | 87,21 |
| ECL | ECOLAB INC | Materialien | 552.524,00 | 161.0 | 281,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 537.426,60 | 157.0 | 109,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 519.930,48 | 152.0 | 187,16 |
| CSCO | CISCO SYSTEMS INC | IT | 515.715,26 | 150.0 | 74,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 511.302,39 | 149.0 | 287,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 504.494,55 | 147.0 | 282,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 503.641,56 | 147.0 | 468,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 500.000,16 | 146.0 | 53,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 498.570,25 | 145.0 | 157,03 |
| IONQ | IONQ INC | IT | 484.170,75 | 141.0 | 47,25 |
| INTU | INTUIT INC | IT | 462.451,30 | 135.0 | 563,97 |
| CG | CARLYLE GROUP INC | Financials | 445.199,20 | 130.0 | 61,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 437.146,50 | 128.0 | 131,75 |
| SNOW | SNOWFLAKE INC | IT | 426.090,08 | 124.0 | 209,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 377.937,88 | 110.0 | 74,12 |
| UBSG | UBS GROUP AG | Financials | 272.442,30 | 79.0 | 47,09 |
| MSTR | STRATEGY INC CLASS A | IT | 183.009,42 | 53.0 | 163,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 169.389,16 | 49.0 | 289,06 |
| KKR | KKR AND CO INC | Financials | 161.747,50 | 47.0 | 121,25 |
| BRO | BROWN & BROWN INC | Financials | 147.829,06 | 43.0 | 79,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.102,33 | 39.0 | 84,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 134.267,28 | 39.0 | 61,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 133.130,56 | 39.0 | 85,78 |
| IOT | SAMSARA INC CLASS A | IT | 131.898,90 | 38.0 | 32,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 130.984,06 | 38.0 | 26,83 |
| X | TMX GROUP LTD | Financials | 124.024,20 | 36.0 | 36,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 119.835,24 | 35.0 | 778,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 117.145,20 | 34.0 | 71,43 |
| USD | USD CASH | Cash und/oder Derivate | 31.149,77 | 9.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -117.145,20 | -34.0 | 71,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -119.835,24 | -35.0 | 778,15 |
| X | TMX GROUP LTD | Financials | -124.024,20 | -36.0 | 36,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -130.984,06 | -38.0 | 26,83 |
| IOT | SAMSARA INC CLASS A | IT | -131.898,90 | -38.0 | 32,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -133.130,56 | -39.0 | 85,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -134.267,28 | -39.0 | 61,09 |
| NEE | NEXTERA ENERGY INC | Versorger | -135.102,33 | -39.0 | 84,81 |
| BRO | BROWN & BROWN INC | Financials | -147.829,06 | -43.0 | 79,18 |
| KKR | KKR AND CO INC | Financials | -161.747,50 | -47.0 | 121,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -169.389,16 | -49.0 | 289,06 |
| MSTR | STRATEGY INC CLASS A | IT | -183.009,42 | -53.0 | 163,11 |
| UBSG | UBS GROUP AG | Financials | -272.442,30 | -79.0 | 47,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -377.937,88 | -110.0 | 74,12 |
| SNOW | SNOWFLAKE INC | IT | -426.090,08 | -124.0 | 209,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -437.146,50 | -128.0 | 131,75 |
| CG | CARLYLE GROUP INC | Financials | -445.199,20 | -130.0 | 61,28 |
| INTU | INTUIT INC | IT | -462.451,30 | -135.0 | 563,97 |
| IONQ | IONQ INC | IT | -484.170,75 | -141.0 | 47,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -498.570,25 | -145.0 | 157,03 |
| BKR | BAKER HUGHES CLASS A | Energie | -500.000,16 | -146.0 | 53,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -503.641,56 | -147.0 | 468,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -504.494,55 | -147.0 | 282,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -511.302,39 | -149.0 | 287,41 |
| CSCO | CISCO SYSTEMS INC | IT | -515.715,26 | -150.0 | 74,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -519.930,48 | -152.0 | 187,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | -537.426,60 | -157.0 | 109,10 |
| ECL | ECOLAB INC | Materialien | -552.524,00 | -161.0 | 281,90 |
| IR | INGERSOLL RAND INC | Industrie | -553.870,71 | -162.0 | 87,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -569.566,50 | -166.0 | 132,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -577.553,79 | -168.0 | 46,09 |
| APP | APPLOVIN CORP CLASS A | IT | -607.791,19 | -177.0 | 524,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -624.829,76 | -182.0 | 102,23 |
| AVGO | BROADCOM INC | IT | -742.516,00 | -217.0 | 320,05 |
| NOW | SERVICENOW INC | IT | -819.558,27 | -239.0 | 133,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -843.420,80 | -246.0 | 169,60 |
| ALAB | ASTERA LABS INC | IT | -880.874,72 | -257.0 | 169,66 |
| MSFT | MICROSOFT CORP | IT | -906.738,70 | -265.0 | 465,95 |
| PANW | PALO ALTO NETWORKS INC | IT | -917.296,38 | -268.0 | 180,18 |
| AFL | AFLAC INC | Financials | -918.082,57 | -268.0 | 107,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | -924.255,69 | -270.0 | 75,21 |
| SRE | SEMPRA | Versorger | -927.120,72 | -270.0 | 85,94 |
| NFLX | NETFLIX INC | Kommunikation | -941.549,96 | -275.0 | 86,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -951.259,86 | -278.0 | 386,22 |
| CI | CIGNA | Gesundheitsversorgung | -952.072,00 | -278.0 | 279,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -957.729,18 | -279.0 | 257,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -960.472,08 | -280.0 | 658,76 |
| NVDA | NVIDIA CORP | IT | -966.125,16 | -282.0 | 187,67 |
| PCAR | PACCAR INC | Industrie | -974.902,00 | -284.0 | 122,00 |
| LIN | LINDE PLC | Materialien | -994.808,71 | -290.0 | 451,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.068.323,52 | -312.0 | 259,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -1.133.140,08 | -331.0 | 239,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -1.403.382,10 | -409.0 | 478,97 |
| AAPL | APPLE INC | IT | -1.420.029,00 | -414.0 | 248,04 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.429.783,75 | -417.0 | 285,96 |
| LRCX | LAM RESEARCH CORP | IT | -1.433.609,32 | -418.0 | 217,94 |
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