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. 02, 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 | 33.835.151,30 | 9955.0 | 15.132,00 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.612.090,22 | 474.0 | 322,42 |
| AVGO | BROADCOM INC | IT | 1.421.160,48 | 418.0 | 386,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.356.835,58 | 399.0 | 323,21 |
| T | AT&T INC | Kommunikation | 1.292.749,54 | 380.0 | 25,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.054.872,02 | 310.0 | 640,87 |
| MU | MICRON TECHNOLOGY INC | IT | 960.637,70 | 283.0 | 240,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 932.279,04 | 274.0 | 168,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 924.527,64 | 272.0 | 233,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 920.929,74 | 271.0 | 430,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 912.050,82 | 268.0 | 128,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 907.653,12 | 267.0 | 61,44 |
| MA | MASTERCARD INC CLASS A | Financials | 904.622,11 | 266.0 | 543,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 895.751,12 | 264.0 | 103,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 890.916,98 | 262.0 | 166,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 885.735,60 | 261.0 | 199,49 |
| INVH | INVITATION HOMES INC | Immobilien | 881.887,86 | 259.0 | 27,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 856.093,33 | 252.0 | 225,11 |
| ORCL | ORACLE CORP | IT | 813.204,18 | 239.0 | 200,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 788.040,45 | 232.0 | 167,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 743.455,29 | 219.0 | 314,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 618.396,80 | 182.0 | 508,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 599.985,08 | 177.0 | 187,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 590.978,80 | 174.0 | 270,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 587.560,23 | 173.0 | 37,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 585.292,40 | 172.0 | 23,87 |
| ADI | ANALOG DEVICES INC | IT | 570.597,91 | 168.0 | 266,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 526.102,50 | 155.0 | 91,10 |
| AAPL | APPLE INC | IT | 525.999,80 | 155.0 | 283,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 517.171,00 | 152.0 | 223,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 515.607,57 | 152.0 | 289,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 513.194,15 | 151.0 | 75,95 |
| SNOW | SNOWFLAKE INC | IT | 512.064,00 | 151.0 | 252,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 507.627,75 | 149.0 | 69,06 |
| IOT | SAMSARA INC CLASS A | IT | 503.517,70 | 148.0 | 37,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 501.830,28 | 148.0 | 62,51 |
| SNPS | SYNOPSYS INC | IT | 498.774,02 | 147.0 | 438,29 |
| DTE | DTE ENERGY | Versorger | 491.099,95 | 144.0 | 133,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 483.717,36 | 142.0 | 242,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 478.235,21 | 141.0 | 93,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 465.133,68 | 137.0 | 50,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 464.215,60 | 137.0 | 179,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 426.554,16 | 126.0 | 219,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 395.678,91 | 116.0 | 128,01 |
| PCG | PG&E CORP | Versorger | 391.374,72 | 115.0 | 15,84 |
| CG | CARLYLE GROUP INC | Financials | 389.286,06 | 115.0 | 54,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 377.227,62 | 111.0 | 224,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 276.796,63 | 81.0 | 46,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 263.969,85 | 78.0 | 200,74 |
| SRE | SEMPRA | Versorger | 237.808,50 | 70.0 | 91,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 140.858,64 | 41.0 | 315,12 |
| RKLB | ROCKET LAB CORP | Industrie | 138.913,17 | 41.0 | 40,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 131.826,88 | 39.0 | 84,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 131.790,48 | 39.0 | 50,98 |
| MSTR | STRATEGY INC CLASS A | IT | 101.652,06 | 30.0 | 171,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 92.462,15 | 27.0 | 271,15 |
| USD | USD CASH | Cash und/oder Derivate | 75.569,46 | 22.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.637,23 | 3.0 | 176,27 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -8.637,23 | -3.0 | 176,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -92.462,15 | -27.0 | 271,15 |
| MSTR | STRATEGY INC CLASS A | IT | -101.652,06 | -30.0 | 171,42 |
| POW | POWER CORPORATION OF CANADA | Financials | -131.790,48 | -39.0 | 50,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -131.826,88 | -39.0 | 84,94 |
| RKLB | ROCKET LAB CORP | Industrie | -138.913,17 | -41.0 | 40,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -140.858,64 | -41.0 | 315,12 |
| SRE | SEMPRA | Versorger | -237.808,50 | -70.0 | 91,50 |
| IFC | INTACT FINANCIAL CORP | Financials | -263.969,85 | -78.0 | 200,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | -276.796,63 | -81.0 | 46,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -377.227,62 | -111.0 | 224,14 |
| CG | CARLYLE GROUP INC | Financials | -389.286,06 | -115.0 | 54,06 |
| PCG | PG&E CORP | Versorger | -391.374,72 | -115.0 | 15,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -395.678,91 | -116.0 | 128,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -426.554,16 | -126.0 | 219,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -464.215,60 | -137.0 | 179,65 |
| BKR | BAKER HUGHES CLASS A | Energie | -465.133,68 | -137.0 | 50,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -478.235,21 | -141.0 | 93,79 |
| HEIA | HEICO CORP CLASS A | Industrie | -483.717,36 | -142.0 | 242,83 |
| DTE | DTE ENERGY | Versorger | -491.099,95 | -144.0 | 133,27 |
| SNPS | SYNOPSYS INC | IT | -498.774,02 | -147.0 | 438,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -501.830,28 | -148.0 | 62,51 |
| IOT | SAMSARA INC CLASS A | IT | -503.517,70 | -148.0 | 37,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -507.627,75 | -149.0 | 69,06 |
| SNOW | SNOWFLAKE INC | IT | -512.064,00 | -151.0 | 252,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -513.194,15 | -151.0 | 75,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -515.607,57 | -152.0 | 289,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -517.171,00 | -152.0 | 223,40 |
| AAPL | APPLE INC | IT | -525.999,80 | -155.0 | 283,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -526.102,50 | -155.0 | 91,10 |
| ADI | ANALOG DEVICES INC | IT | -570.597,91 | -168.0 | 266,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -585.292,40 | -172.0 | 23,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -587.560,23 | -173.0 | 37,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -590.978,80 | -174.0 | 270,10 |
| PANW | PALO ALTO NETWORKS INC | IT | -599.985,08 | -177.0 | 187,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -618.396,80 | -182.0 | 508,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -743.455,29 | -219.0 | 314,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -788.040,45 | -232.0 | 167,49 |
| ORCL | ORACLE CORP | IT | -813.204,18 | -239.0 | 200,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -856.093,33 | -252.0 | 225,11 |
| INVH | INVITATION HOMES INC | Immobilien | -881.887,86 | -259.0 | 27,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -885.735,60 | -261.0 | 199,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -890.916,98 | -262.0 | 166,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -895.751,12 | -264.0 | 103,34 |
| MA | MASTERCARD INC CLASS A | Financials | -904.622,11 | -266.0 | 543,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -907.653,12 | -267.0 | 61,44 |
| PLD | PROLOGIS REIT INC | Immobilien | -912.050,82 | -268.0 | 128,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -920.929,74 | -271.0 | 430,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -924.527,64 | -272.0 | 233,88 |
| TXN | TEXAS INSTRUMENT INC | IT | -932.279,04 | -274.0 | 168,16 |
| MU | MICRON TECHNOLOGY INC | IT | -960.637,70 | -283.0 | 240,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.054.872,02 | -310.0 | 640,87 |
| T | AT&T INC | Kommunikation | -1.292.749,54 | -380.0 | 25,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -1.356.835,58 | -399.0 | 323,21 |
| AVGO | BROADCOM INC | IT | -1.421.160,48 | -418.0 | 386,08 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.536.294,39 | -452.0 | 307,26 |
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