Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 106 securities.
Note: The data shown here is as of date Aug. 03, 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 | 18.674.455,04 | 10375.0 | 16.763,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 944.012,08 | 524.0 | 271,58 |
| NVDA | NVIDIA CORP | IT | 812.636,00 | 451.0 | 200,75 |
| AAPL | APPLE INC | IT | 805.946,19 | 448.0 | 308,91 |
| ADI | ANALOG DEVICES INC | IT | 710.570,94 | 395.0 | 367,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 616.507,01 | 343.0 | 311,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 501.452,75 | 279.0 | 87,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 496.531,04 | 276.0 | 151,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 495.170,72 | 275.0 | 511,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 492.190,96 | 273.0 | 146,66 |
| VRSN | VERISIGN INC | IT | 491.293,88 | 273.0 | 290,02 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 486.456,63 | 270.0 | 57,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 479.711,10 | 267.0 | 150,90 |
| PCAR | PACCAR INC | Industrie | 478.576,76 | 266.0 | 132,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 477.911,00 | 266.0 | 356,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 477.388,80 | 265.0 | 414,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 467.364,92 | 260.0 | 174,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 457.857,55 | 254.0 | 226,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 450.345,28 | 250.0 | 1.148,84 |
| SNPS | SYNOPSYS INC | IT | 429.968,56 | 239.0 | 388,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 418.535,85 | 233.0 | 476,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 394.527,69 | 219.0 | 35,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 394.266,30 | 219.0 | 256,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 393.824,44 | 219.0 | 290,86 |
| FTNT | FORTINET INC | IT | 389.651,70 | 216.0 | 161,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 379.771,60 | 211.0 | 477,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 371.939,63 | 207.0 | 81,28 |
| SNOW | SNOWFLAKE INC | IT | 368.066,40 | 204.0 | 293,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 357.812,68 | 199.0 | 148,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 346.236,28 | 192.0 | 96,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 340.104,15 | 189.0 | 356,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 339.675,56 | 189.0 | 277,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 338.725,85 | 188.0 | 89,35 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 338.176,54 | 188.0 | 135,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 327.211,84 | 182.0 | 180,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 324.479,48 | 180.0 | 402,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 314.492,90 | 175.0 | 46,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 300.577,68 | 167.0 | 340,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 274.501,55 | 153.0 | 74,29 |
| ALAB | ASTERA LABS INC | IT | 253.652,45 | 141.0 | 311,23 |
| MSTR | STRATEGY INC CLASS A | IT | 246.165,92 | 137.0 | 93,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 210.684,00 | 117.0 | 724,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 187.800,36 | 104.0 | 251,07 |
| T | AT&T INC | Kommunikation | 176.630,25 | 98.0 | 23,25 |
| TXT | TEXTRON INC | Industrie | 154.320,60 | 86.0 | 85,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 149.573,14 | 83.0 | 141,91 |
| COHR | COHERENT CORP | IT | 129.604,77 | 72.0 | 262,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 128.341,04 | 71.0 | 59,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.662,40 | 25.0 | 105,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.097,71 | 24.0 | 217,23 |
| USD | USD CASH | Cash und/oder Derivate | 37.733,79 | 21.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 30.725,12 | 17.0 | 480,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 28,60 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -28,60 | 0.0 | 0,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -30.725,12 | -17.0 | 480,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.097,71 | -24.0 | 217,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -45.662,40 | -25.0 | 105,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -128.341,04 | -71.0 | 59,75 |
| COHR | COHERENT CORP | IT | -129.604,77 | -72.0 | 262,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -149.573,14 | -83.0 | 141,91 |
| TXT | TEXTRON INC | Industrie | -154.320,60 | -86.0 | 85,26 |
| T | AT&T INC | Kommunikation | -176.630,25 | -98.0 | 23,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -187.800,36 | -104.0 | 251,07 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -192.187,65 | -107.0 | 76,88 |
| CW | CURTISS WRIGHT CORP | Industrie | -210.684,00 | -117.0 | 724,00 |
| MSTR | STRATEGY INC CLASS A | IT | -246.165,92 | -137.0 | 93,28 |
| ALAB | ASTERA LABS INC | IT | -253.652,45 | -141.0 | 311,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -274.501,55 | -153.0 | 74,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -300.577,68 | -167.0 | 340,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -314.492,90 | -175.0 | 46,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -324.479,48 | -180.0 | 402,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -327.211,84 | -182.0 | 180,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -338.725,85 | -188.0 | 89,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -339.675,56 | -189.0 | 277,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -340.104,15 | -189.0 | 356,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -346.236,28 | -192.0 | 96,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -357.812,68 | -199.0 | 148,04 |
| SNOW | SNOWFLAKE INC | IT | -368.066,40 | -204.0 | 293,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -371.939,63 | -207.0 | 81,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -379.771,60 | -211.0 | 477,10 |
| FTNT | FORTINET INC | IT | -389.651,70 | -216.0 | 161,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -393.824,44 | -219.0 | 290,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -394.266,30 | -219.0 | 256,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -394.527,69 | -219.0 | 35,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -418.535,85 | -233.0 | 476,15 |
| SNPS | SYNOPSYS INC | IT | -429.968,56 | -239.0 | 388,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -450.345,28 | -250.0 | 1.148,84 |
| WM | WASTE MANAGEMENT INC | Industrie | -457.857,55 | -254.0 | 226,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -467.364,92 | -260.0 | 174,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -477.388,80 | -265.0 | 414,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -477.911,00 | -266.0 | 356,65 |
| PCAR | PACCAR INC | Industrie | -478.576,76 | -266.0 | 132,68 |
| AER | AERCAP HOLDINGS NV | Industrie | -479.711,10 | -267.0 | 150,90 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -486.456,63 | -270.0 | 57,21 |
| VRSN | VERISIGN INC | IT | -491.293,88 | -273.0 | 290,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -492.190,96 | -273.0 | 146,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -495.170,72 | -275.0 | 511,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -496.531,04 | -276.0 | 151,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -501.452,75 | -279.0 | 87,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -616.507,01 | -343.0 | 311,21 |
| ADI | ANALOG DEVICES INC | IT | -710.570,94 | -395.0 | 367,41 |
| AAPL | APPLE INC | IT | -805.946,19 | -448.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | -812.636,00 | -451.0 | 200,75 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -858.675,58 | -477.0 | 343,47 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -944.012,08 | -524.0 | 271,58 |
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