Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 111 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 | 18.483.987 | 10421.0 | 16.592,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 795.931 | 449.0 | 396,38 |
| AAPL | APPLE INC | IT | 786.635 | 443.0 | 295,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 705.375 | 398.0 | 237,50 |
| MU | MICRON TECHNOLOGY INC | IT | 662.426 | 373.0 | 1.043,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 578.921 | 326.0 | 69,49 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 485.267 | 274.0 | 42,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 481.231 | 271.0 | 362,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 479.619 | 270.0 | 215,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 479.370 | 270.0 | 197,76 |
| SNPS | SYNOPSYS INC | IT | 468.204 | 264.0 | 461,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 464.816 | 262.0 | 1.112,00 |
| PCAR | PACCAR INC | Industrie | 462.437 | 261.0 | 117,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 454.570 | 256.0 | 512,48 |
| VRSN | VERISIGN INC | IT | 448.774 | 253.0 | 264,92 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 447.816 | 252.0 | 179,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 443.135 | 250.0 | 491,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 424.326 | 239.0 | 1.448,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 396.819 | 224.0 | 86,72 |
| NTAP | NETAPP INC | IT | 389.657 | 220.0 | 154,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 375.104 | 211.0 | 124,33 |
| DAL | DELTA AIR LINES INC | Industrie | 368.233 | 208.0 | 82,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 368.098 | 208.0 | 271,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 365.356 | 206.0 | 458,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 360.200 | 203.0 | 234,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 358.979 | 202.0 | 156,01 |
| ADI | ANALOG DEVICES INC | IT | 350.625 | 198.0 | 414,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 348.795 | 197.0 | 550,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 347.855 | 196.0 | 143,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 347.736 | 196.0 | 94,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 347.419 | 196.0 | 363,79 |
| FTNT | FORTINET INC | IT | 346.801 | 196.0 | 144,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 346.359 | 195.0 | 191,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 344.406 | 194.0 | 389,60 |
| NVDA | NVIDIA CORP | IT | 341.970 | 193.0 | 204,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 335.124 | 189.0 | 88,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 330.245 | 186.0 | 130,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 310.167 | 175.0 | 32,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 309.023 | 174.0 | 3.059,63 |
| MSTR | STRATEGY INC CLASS A | IT | 307.602 | 173.0 | 116,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 307.411 | 173.0 | 79,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 302.514 | 171.0 | 44,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 268.750 | 152.0 | 111,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 200.647 | 113.0 | 87,39 |
| COHR | COHERENT CORP | IT | 186.773 | 105.0 | 378,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 174.471 | 98.0 | 233,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.472 | 98.0 | 682,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 153.757 | 87.0 | 25,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 89.123 | 50.0 | 66,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 88.209 | 50.0 | 72,72 |
| USD | USD CASH | Cash und/oder Derivate | 54.994 | 31.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.239 | 25.0 | 217,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.356 | 17.0 | 458,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.977 | 12.0 | 281,75 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 29 | 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 | -29 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -945 | -1.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -21.977 | -12.0 | 281,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -29.356 | -17.0 | 458,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.239 | -25.0 | 217,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -88.209 | -50.0 | 72,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -89.123 | -50.0 | 66,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | -153.757 | -87.0 | 25,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -173.472 | -98.0 | 682,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -174.471 | -98.0 | 233,25 |
| COHR | COHERENT CORP | IT | -186.773 | -105.0 | 378,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -200.647 | -113.0 | 87,39 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -262.352 | -148.0 | 104,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -268.750 | -152.0 | 111,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -302.514 | -171.0 | 44,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -307.411 | -173.0 | 79,93 |
| MSTR | STRATEGY INC CLASS A | IT | -307.602 | -173.0 | 116,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -309.023 | -174.0 | 3.059,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -310.167 | -175.0 | 32,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -330.245 | -186.0 | 130,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -335.124 | -189.0 | 88,40 |
| NVDA | NVIDIA CORP | IT | -341.970 | -193.0 | 204,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -344.406 | -194.0 | 389,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -346.359 | -195.0 | 191,57 |
| FTNT | FORTINET INC | IT | -346.801 | -196.0 | 144,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -347.419 | -196.0 | 363,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -347.736 | -196.0 | 94,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -347.855 | -196.0 | 143,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -348.795 | -197.0 | 550,15 |
| ADI | ANALOG DEVICES INC | IT | -350.625 | -198.0 | 414,45 |
| ACN | ACCENTURE PLC CLASS A | IT | -358.979 | -202.0 | 156,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -360.200 | -203.0 | 234,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -365.356 | -206.0 | 458,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -368.098 | -208.0 | 271,86 |
| DAL | DELTA AIR LINES INC | Industrie | -368.233 | -208.0 | 82,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -375.104 | -211.0 | 124,33 |
| NTAP | NETAPP INC | IT | -389.657 | -220.0 | 154,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -396.819 | -224.0 | 86,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -424.326 | -239.0 | 1.448,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -443.135 | -250.0 | 491,28 |
| VRSN | VERISIGN INC | IT | -448.774 | -253.0 | 264,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -454.570 | -256.0 | 512,48 |
| PCAR | PACCAR INC | Industrie | -462.437 | -261.0 | 117,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | -464.816 | -262.0 | 1.112,00 |
| SNPS | SYNOPSYS INC | IT | -468.204 | -264.0 | 461,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -479.370 | -270.0 | 197,76 |
| WM | WASTE MANAGEMENT INC | Industrie | -479.619 | -270.0 | 215,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -481.231 | -271.0 | 362,10 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -485.267 | -274.0 | 42,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | -578.921 | -326.0 | 69,49 |
| MU | MICRON TECHNOLOGY INC | IT | -662.426 | -373.0 | 1.043,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -705.375 | -398.0 | 237,50 |
| AAPL | APPLE INC | IT | -786.635 | -443.0 | 295,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -795.931 | -449.0 | 396,38 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -986.360 | -556.0 | 394,54 |
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