Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 118 securities.
Note: The data shown here is as of date Mai 05, 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 | 17.903.581,88 | 10247.0 | 16.071,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 635.613,20 | 364.0 | 1.573,30 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 605.512,12 | 347.0 | 242,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 450.137,44 | 258.0 | 138,76 |
| WMB | WILLIAMS INC | Energie | 449.141,96 | 257.0 | 75,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 448.830,69 | 257.0 | 60,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.257,65 | 254.0 | 272,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 441.573,75 | 253.0 | 392,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 425.825,50 | 244.0 | 371,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 419.325,40 | 240.0 | 468,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 417.195,24 | 239.0 | 77,56 |
| Q | QNITY ELECTRONICS INC | IT | 411.189,90 | 235.0 | 141,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 408.927,75 | 234.0 | 383,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 391.146,00 | 224.0 | 486,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 383.560,38 | 220.0 | 104,97 |
| NTAP | NETAPP INC | IT | 380.857,02 | 218.0 | 110,94 |
| CMI | CUMMINS INC | Industrie | 374.336,10 | 214.0 | 656,73 |
| FTNT | FORTINET INC | IT | 371.506,12 | 213.0 | 89,24 |
| MDB | MONGODB INC CLASS A | IT | 371.095,38 | 212.0 | 264,69 |
| ZS | ZSCALER INC | IT | 368.013,60 | 211.0 | 142,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 365.302,20 | 209.0 | 25,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 357.668,08 | 205.0 | 262,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 353.626,25 | 202.0 | 140,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 351.706,24 | 201.0 | 3.482,24 |
| CTRA | COTERRA ENERGY INC | Energie | 349.061,24 | 200.0 | 35,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 347.538,70 | 199.0 | 75,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 344.718,48 | 197.0 | 47,28 |
| FDX | FEDEX CORP | Industrie | 343.845,80 | 197.0 | 357,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 341.896,15 | 196.0 | 50,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.798,49 | 196.0 | 154,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 340.482,20 | 195.0 | 238,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 338.447,06 | 194.0 | 112,18 |
| ADBE | ADOBE INC | IT | 337.258,88 | 193.0 | 253,96 |
| AAPL | APPLE INC | IT | 334.687,47 | 192.0 | 276,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 327.179,76 | 187.0 | 610,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 327.021,45 | 187.0 | 72,43 |
| ALL | ALLSTATE CORP | Financials | 325.407,60 | 186.0 | 219,87 |
| NVDA | NVIDIA CORP | IT | 323.919,36 | 185.0 | 198,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 320.044,32 | 183.0 | 226,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 308.966,84 | 177.0 | 349,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 303.537,28 | 174.0 | 201,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 302.376,36 | 173.0 | 1.149,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 299.504,11 | 171.0 | 209,59 |
| GGG | GRACO INC | Industrie | 291.698,05 | 167.0 | 77,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 263.386,62 | 151.0 | 82,67 |
| IR | INGERSOLL RAND INC | Industrie | 259.246,36 | 148.0 | 75,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 244.822,48 | 140.0 | 106,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 236.851,20 | 136.0 | 462,60 |
| DTE | DTE ENERGY | Versorger | 214.372,53 | 123.0 | 146,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 192.352,63 | 110.0 | 209,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 187.393,60 | 107.0 | 1.083,20 |
| TXT | TEXTRON INC | Industrie | 164.328,58 | 94.0 | 90,94 |
| COHR | COHERENT CORP | IT | 162.635,77 | 93.0 | 329,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 149.393,75 | 86.0 | 68,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 146.513,83 | 84.0 | 415,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 85.737,12 | 49.0 | 180,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 85.227,09 | 49.0 | 80,33 |
| USD | USD CASH | Cash und/oder Derivate | 68.327,03 | 39.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 28,60 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -28,60 | 0.0 | 0,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -85.227,09 | -49.0 | 80,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -85.737,12 | -49.0 | 180,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -146.513,83 | -84.0 | 415,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -149.393,75 | -86.0 | 68,75 |
| COHR | COHERENT CORP | IT | -162.635,77 | -93.0 | 329,89 |
| TXT | TEXTRON INC | Industrie | -164.328,58 | -94.0 | 90,94 |
| EQIX | EQUINIX REIT INC | Immobilien | -187.393,60 | -107.0 | 1.083,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -192.352,63 | -110.0 | 209,76 |
| DTE | DTE ENERGY | Versorger | -214.372,53 | -123.0 | 146,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -236.851,20 | -136.0 | 462,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -244.822,48 | -140.0 | 106,63 |
| IR | INGERSOLL RAND INC | Industrie | -259.246,36 | -148.0 | 75,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -263.386,62 | -151.0 | 82,67 |
| GGG | GRACO INC | Industrie | -291.698,05 | -167.0 | 77,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -299.504,11 | -171.0 | 209,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | -302.376,36 | -173.0 | 1.149,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -303.537,28 | -174.0 | 201,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -308.966,84 | -177.0 | 349,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -320.044,32 | -183.0 | 226,02 |
| NVDA | NVIDIA CORP | IT | -323.919,36 | -185.0 | 198,48 |
| ALL | ALLSTATE CORP | Financials | -325.407,60 | -186.0 | 219,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | -327.021,45 | -187.0 | 72,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -327.179,76 | -187.0 | 610,41 |
| AAPL | APPLE INC | IT | -334.687,47 | -192.0 | 276,83 |
| ADBE | ADOBE INC | IT | -337.258,88 | -193.0 | 253,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -338.447,06 | -194.0 | 112,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -340.482,20 | -195.0 | 238,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -341.798,49 | -196.0 | 154,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -341.896,15 | -196.0 | 50,39 |
| FDX | FEDEX CORP | Industrie | -343.845,80 | -197.0 | 357,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -344.718,48 | -197.0 | 47,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -347.538,70 | -199.0 | 75,70 |
| CTRA | COTERRA ENERGY INC | Energie | -349.061,24 | -200.0 | 35,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -351.706,24 | -201.0 | 3.482,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -353.626,25 | -202.0 | 140,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -357.668,08 | -205.0 | 262,22 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -359.726,11 | -206.0 | 143,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -365.302,20 | -209.0 | 25,80 |
| ZS | ZSCALER INC | IT | -368.013,60 | -211.0 | 142,20 |
| MDB | MONGODB INC CLASS A | IT | -371.095,38 | -212.0 | 264,69 |
| FTNT | FORTINET INC | IT | -371.506,12 | -213.0 | 89,24 |
| CMI | CUMMINS INC | Industrie | -374.336,10 | -214.0 | 656,73 |
| NTAP | NETAPP INC | IT | -380.857,02 | -218.0 | 110,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -383.560,38 | -220.0 | 104,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -391.146,00 | -224.0 | 486,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -408.927,75 | -234.0 | 383,25 |
| Q | QNITY ELECTRONICS INC | IT | -411.189,90 | -235.0 | 141,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -417.195,24 | -239.0 | 77,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -419.325,40 | -240.0 | 468,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -425.825,50 | -244.0 | 371,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -441.573,75 | -253.0 | 392,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -444.257,65 | -254.0 | 272,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -448.830,69 | -257.0 | 60,27 |
| WMB | WILLIAMS INC | Energie | -449.141,96 | -257.0 | 75,41 |
| PLD | PROLOGIS REIT INC | Immobilien | -450.137,44 | -258.0 | 138,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -635.613,20 | -364.0 | 1.573,30 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -745.315,38 | -427.0 | 298,13 |
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