Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 114 securities.
Note: The data shown here is as of date Mai 29, 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 | 18.865.974,67 | 10563.0 | 16.935,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 844.996,81 | 473.0 | 435,79 |
| AAPL | APPLE INC | IT | 830.079,60 | 465.0 | 312,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 798.767,10 | 447.0 | 1.566,21 |
| SNPS | SYNOPSYS INC | IT | 756.235,80 | 423.0 | 475,62 |
| NTAP | NETAPP INC | IT | 598.337,57 | 335.0 | 174,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 495.972,10 | 278.0 | 516,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 492.830,00 | 276.0 | 1.105,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.586,42 | 246.0 | 393,19 |
| PCAR | PACCAR INC | Industrie | 434.968,17 | 244.0 | 110,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 427.980,96 | 240.0 | 474,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.987,36 | 239.0 | 270,64 |
| FTNT | FORTINET INC | IT | 421.774,29 | 236.0 | 137,97 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 411.707,71 | 231.0 | 164,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 408.894,01 | 229.0 | 135,53 |
| WMB | WILLIAMS INC | Energie | 404.709,91 | 227.0 | 71,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 402.299,52 | 225.0 | 56,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 399.283,17 | 224.0 | 74,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 389.005,95 | 218.0 | 430,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 384.188,39 | 215.0 | 83,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 382.154,84 | 214.0 | 83,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 371.300,36 | 208.0 | 143,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 362.845,20 | 203.0 | 451,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.241,84 | 199.0 | 447,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 346.557,54 | 194.0 | 225,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 345.121,14 | 193.0 | 61,17 |
| ADBE | ADOBE INC | IT | 344.230,88 | 193.0 | 259,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 339.025,36 | 190.0 | 632,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 336.458,32 | 188.0 | 35,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 336.006,30 | 188.0 | 74,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 331.438,12 | 186.0 | 374,93 |
| DVN | DEVON ENERGY CORP | Energie | 331.183,56 | 185.0 | 44,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 329.362,08 | 184.0 | 86,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 325.126,30 | 182.0 | 48,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.804,09 | 178.0 | 144,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 315.726,00 | 177.0 | 125,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 313.440,09 | 175.0 | 42,99 |
| MSTR | STRATEGY INC CLASS A | IT | 300.202,83 | 168.0 | 159,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 296.454,19 | 166.0 | 2.935,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 290.902,78 | 163.0 | 237,86 |
| TWLO | TWILIO INC CLASS A | IT | 279.287,60 | 156.0 | 190,64 |
| ZS | ZSCALER INC | IT | 275.827,02 | 154.0 | 139,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 252.165,12 | 141.0 | 492,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 233.250,64 | 131.0 | 101,59 |
| DTE | DTE ENERGY | Versorger | 208.733,07 | 117.0 | 142,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 195.464,71 | 109.0 | 213,16 |
| MU | MICRON TECHNOLOGY INC | IT | 192.258,00 | 108.0 | 971,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.674,00 | 104.0 | 731,00 |
| GGG | GRACO INC | Industrie | 180.023,70 | 101.0 | 75,45 |
| COHR | COHERENT CORP | IT | 178.204,71 | 100.0 | 361,47 |
| TXT | TEXTRON INC | Industrie | 165.810,32 | 93.0 | 91,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 86.124,81 | 48.0 | 24,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 85.090,35 | 48.0 | 94,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.051,78 | 48.0 | 133,31 |
| USD | USD CASH | Cash und/oder Derivate | 63.323,62 | 35.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.643,52 | 17.0 | 233,92 |
| 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 | 7.595,75 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -28,60 | 0.0 | 0,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -30.643,52 | -17.0 | 233,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -85.051,78 | -48.0 | 133,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -85.090,35 | -48.0 | 94,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -86.124,81 | -48.0 | 24,87 |
| TXT | TEXTRON INC | Industrie | -165.810,32 | -93.0 | 91,76 |
| COHR | COHERENT CORP | IT | -178.204,71 | -100.0 | 361,47 |
| GGG | GRACO INC | Industrie | -180.023,70 | -101.0 | 75,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -185.674,00 | -104.0 | 731,00 |
| MU | MICRON TECHNOLOGY INC | IT | -192.258,00 | -108.0 | 971,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -195.464,71 | -109.0 | 213,16 |
| DTE | DTE ENERGY | Versorger | -208.733,07 | -117.0 | 142,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -233.250,64 | -131.0 | 101,59 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -241.981,41 | -135.0 | 96,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -252.165,12 | -141.0 | 492,51 |
| ZS | ZSCALER INC | IT | -275.827,02 | -154.0 | 139,73 |
| TWLO | TWILIO INC CLASS A | IT | -279.287,60 | -156.0 | 190,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -290.902,78 | -163.0 | 237,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -296.454,19 | -166.0 | 2.935,19 |
| MSTR | STRATEGY INC CLASS A | IT | -300.202,83 | -168.0 | 159,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -313.440,09 | -175.0 | 42,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -315.726,00 | -177.0 | 125,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -318.804,09 | -178.0 | 144,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -325.126,30 | -182.0 | 48,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -329.362,08 | -184.0 | 86,88 |
| DVN | DEVON ENERGY CORP | Energie | -331.183,56 | -185.0 | 44,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -331.438,12 | -186.0 | 374,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | -336.006,30 | -188.0 | 74,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -336.458,32 | -188.0 | 35,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -339.025,36 | -190.0 | 632,51 |
| ADBE | ADOBE INC | IT | -344.230,88 | -193.0 | 259,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -345.121,14 | -193.0 | 61,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -346.557,54 | -194.0 | 225,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -356.241,84 | -199.0 | 447,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -362.845,20 | -203.0 | 451,30 |
| PLD | PROLOGIS REIT INC | Immobilien | -371.300,36 | -208.0 | 143,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -382.154,84 | -214.0 | 83,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -384.188,39 | -215.0 | 83,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -389.005,95 | -218.0 | 430,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -399.283,17 | -224.0 | 74,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -402.299,52 | -225.0 | 56,63 |
| WMB | WILLIAMS INC | Energie | -404.709,91 | -227.0 | 71,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -408.894,01 | -229.0 | 135,53 |
| FTNT | FORTINET INC | IT | -421.774,29 | -236.0 | 137,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -425.987,36 | -239.0 | 270,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -427.980,96 | -240.0 | 474,48 |
| PCAR | PACCAR INC | Industrie | -434.968,17 | -244.0 | 110,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -439.586,42 | -246.0 | 393,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | -492.830,00 | -276.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -495.972,10 | -278.0 | 516,10 |
| NTAP | NETAPP INC | IT | -598.337,57 | -335.0 | 174,29 |
| SNPS | SYNOPSYS INC | IT | -756.235,80 | -423.0 | 475,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -798.767,10 | -447.0 | 1.566,21 |
| AAPL | APPLE INC | IT | -830.079,60 | -465.0 | 312,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -844.996,81 | -473.0 | 435,79 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -1.238.745,05 | -694.0 | 495,50 |
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