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 Dez. 22, 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 | 34.189.680,20 | 10009.0 | 15.290,55 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.348.490,71 | 395.0 | 269,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.276.240,00 | 374.0 | 84,80 |
| T | AT&T INC | Kommunikation | 1.171.818,90 | 343.0 | 24,30 |
| MU | MICRON TECHNOLOGY INC | IT | 1.075.105,33 | 315.0 | 276,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 982.836,03 | 288.0 | 488,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 974.357,58 | 285.0 | 189,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 967.862,02 | 283.0 | 62,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 966.258,90 | 283.0 | 228,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 960.442,22 | 281.0 | 178,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 956.724,96 | 280.0 | 54,31 |
| CI | CIGNA | Gesundheitsversorgung | 950.544,40 | 278.0 | 275,60 |
| SRE | SEMPRA | Versorger | 950.403,01 | 278.0 | 88,09 |
| NVDA | NVIDIA CORP | IT | 950.228,37 | 278.0 | 183,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 943.905,60 | 276.0 | 499,95 |
| AFL | AFLAC INC | Financials | 943.458,65 | 276.0 | 110,05 |
| ALAB | ASTERA LABS INC | IT | 942.677,82 | 276.0 | 172,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 933.097,95 | 273.0 | 214,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 922.266,30 | 270.0 | 950,79 |
| PGR | PROGRESSIVE CORP | Financials | 919.216,48 | 269.0 | 227,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 912.675,90 | 267.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 866.741,73 | 254.0 | 227,91 |
| ORCL | ORACLE CORP | IT | 802.843,86 | 235.0 | 198,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 768.175,72 | 225.0 | 39,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 701.358,14 | 205.0 | 389,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 619.504,65 | 181.0 | 39,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 590.254,50 | 173.0 | 136,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 577.489,50 | 169.0 | 78,57 |
| CG | CARLYLE GROUP INC | Financials | 563.816,88 | 165.0 | 61,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 551.810,46 | 162.0 | 513,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 545.645,10 | 160.0 | 164,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 524.748,62 | 154.0 | 77,66 |
| ECL | ECOLAB INC | Materialien | 524.064,80 | 153.0 | 267,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 520.350,24 | 152.0 | 261,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 518.756,40 | 152.0 | 291,60 |
| IOT | SAMSARA INC CLASS A | IT | 518.378,70 | 152.0 | 38,37 |
| AAPL | APPLE INC | IT | 503.462,26 | 147.0 | 270,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 491.955,84 | 144.0 | 61,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 485.889,31 | 142.0 | 228,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 471.631,68 | 138.0 | 182,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 463.363,95 | 136.0 | 357,81 |
| SNOW | SNOWFLAKE INC | IT | 460.938,88 | 135.0 | 226,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 454.036,73 | 133.0 | 3.413,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 422.477,88 | 124.0 | 45,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 418.016,02 | 122.0 | 81,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 394.310,60 | 115.0 | 696,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 386.993,20 | 113.0 | 125,20 |
| PCG | PG&E CORP | Versorger | 375.114,52 | 110.0 | 15,98 |
| RKLB | ROCKET LAB CORP | Industrie | 266.849,55 | 78.0 | 77,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 209.193,68 | 61.0 | 260,84 |
| MSTR | STRATEGY INC CLASS A | IT | 184.367,04 | 54.0 | 164,32 |
| KKR | KKR AND CO INC | Financials | 175.314,28 | 51.0 | 131,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 139.664,48 | 41.0 | 89,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 138.400,86 | 41.0 | 53,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 131.322,42 | 38.0 | 59,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 128.250,14 | 38.0 | 26,27 |
| USD | USD CASH | Cash und/oder Derivate | 53.358,98 | 16.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.453,97 | 2.0 | 172,53 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -8.453,97 | -2.0 | 172,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -128.250,14 | -38.0 | 26,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -131.322,42 | -38.0 | 59,75 |
| POW | POWER CORPORATION OF CANADA | Financials | -138.400,86 | -41.0 | 53,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -139.664,48 | -41.0 | 89,99 |
| KKR | KKR AND CO INC | Financials | -175.314,28 | -51.0 | 131,42 |
| MSTR | STRATEGY INC CLASS A | IT | -184.367,04 | -54.0 | 164,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -209.193,68 | -61.0 | 260,84 |
| RKLB | ROCKET LAB CORP | Industrie | -266.849,55 | -78.0 | 77,55 |
| PCG | PG&E CORP | Versorger | -375.114,52 | -110.0 | 15,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -386.993,20 | -113.0 | 125,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -394.310,60 | -115.0 | 696,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -418.016,02 | -122.0 | 81,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -422.477,88 | -124.0 | 45,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -454.036,73 | -133.0 | 3.413,81 |
| SNOW | SNOWFLAKE INC | IT | -460.938,88 | -135.0 | 226,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -463.363,95 | -136.0 | 357,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -471.631,68 | -138.0 | 182,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -485.889,31 | -142.0 | 228,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -491.955,84 | -144.0 | 61,28 |
| AAPL | APPLE INC | IT | -503.462,26 | -147.0 | 270,97 |
| IOT | SAMSARA INC CLASS A | IT | -518.378,70 | -152.0 | 38,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -518.756,40 | -152.0 | 291,60 |
| HEIA | HEICO CORP CLASS A | Industrie | -520.350,24 | -152.0 | 261,22 |
| ECL | ECOLAB INC | Materialien | -524.064,80 | -153.0 | 267,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -524.748,62 | -154.0 | 77,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -545.645,10 | -160.0 | 164,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -551.810,46 | -162.0 | 513,79 |
| CG | CARLYLE GROUP INC | Financials | -563.816,88 | -165.0 | 61,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -577.489,50 | -169.0 | 78,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -590.254,50 | -173.0 | 136,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -619.504,65 | -181.0 | 39,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -701.358,14 | -205.0 | 389,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -768.175,72 | -225.0 | 39,98 |
| ORCL | ORACLE CORP | IT | -802.843,86 | -235.0 | 198,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -866.741,73 | -254.0 | 227,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -912.675,90 | -267.0 | 193,98 |
| PGR | PROGRESSIVE CORP | Financials | -919.216,48 | -269.0 | 227,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -922.266,30 | -270.0 | 950,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -933.097,95 | -273.0 | 214,95 |
| ALAB | ASTERA LABS INC | IT | -942.677,82 | -276.0 | 172,62 |
| AFL | AFLAC INC | Financials | -943.458,65 | -276.0 | 110,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -943.905,60 | -276.0 | 499,95 |
| NVDA | NVIDIA CORP | IT | -950.228,37 | -278.0 | 183,69 |
| SRE | SEMPRA | Versorger | -950.403,01 | -278.0 | 88,09 |
| CI | CIGNA | Gesundheitsversorgung | -950.544,40 | -278.0 | 275,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -956.724,96 | -280.0 | 54,31 |
| TXN | TEXAS INSTRUMENT INC | IT | -960.442,22 | -281.0 | 178,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -966.258,90 | -283.0 | 228,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -967.862,02 | -283.0 | 62,29 |
| PANW | PALO ALTO NETWORKS INC | IT | -974.357,58 | -285.0 | 189,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -982.836,03 | -288.0 | 488,73 |
| MU | MICRON TECHNOLOGY INC | IT | -1.075.105,33 | -315.0 | 276,59 |
| T | AT&T INC | Kommunikation | -1.171.818,90 | -343.0 | 24,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -1.276.240,00 | -374.0 | 84,80 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.433.786,43 | -420.0 | 286,76 |
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