Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 102 securities.
Note: The data shown here is as of date Sept. 21, 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 | 19.109.952,50 | 10427.0 | 17.154,36 |
| AAPL | APPLE | IT | 901.836,79 | 492.0 | 336,13 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 850.296,36 | 464.0 | 509,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 849.167,37 | 463.0 | 253,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 799.936,92 | 436.0 | 364,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 776.356,08 | 424.0 | 254,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 643.503,14 | 351.0 | 349,54 |
| ALAB | ASTERA LABS | IT | 584.969,25 | 319.0 | 303,25 |
| AMD | ADVANCED MICRO DEVICES | IT | 562.059,28 | 307.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 524.863,80 | 286.0 | 108,60 |
| ANET | ARISTA NETWORKS | IT | 517.217,66 | 282.0 | 199,39 |
| MU | MICRON TECHNOLOGY | IT | 504.852,60 | 275.0 | 1.015,80 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 488.397,75 | 266.0 | 247,29 |
| SO | SOUTHERN | Versorger | 485.411,52 | 265.0 | 85,52 |
| AMAT | APPLIED MATERIAL INC | IT | 473.467,05 | 258.0 | 444,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 467.693,10 | 255.0 | 60,85 |
| FTI | TECHNIPFMC PLC | Energie | 459.703,66 | 251.0 | 72,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 439.376,40 | 240.0 | 271,22 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 434.499,08 | 237.0 | 166,22 |
| SNPS | SYNOPSYS | IT | 425.776,82 | 232.0 | 384,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 424.852,25 | 232.0 | 57,25 |
| SNOW | SNOWFLAKE | IT | 417.199,65 | 228.0 | 332,43 |
| PSX | PHILLIPS 66 | Energie | 406.963,70 | 222.0 | 273,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 386.814,43 | 211.0 | 152,71 |
| MSFT | MICROSOFT | IT | 363.915,86 | 199.0 | 493,78 |
| AFL | AFLAC | Finanzwesen | 361.320,98 | 197.0 | 116,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 358.276,73 | 195.0 | 269,99 |
| MKL | MARKEL GROUP | Finanzwesen | 355.266,00 | 194.0 | 1.776,33 |
| TPL | TEXAS PACIFIC LAND | Energie | 343.500,58 | 187.0 | 352,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 336.151,20 | 183.0 | 314,16 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 332.175,89 | 181.0 | 32,72 |
| ZS | ZSCALER | IT | 330.494,25 | 180.0 | 197,31 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 324.495,68 | 177.0 | 16,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 324.313,22 | 177.0 | 43,34 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 322.203,81 | 176.0 | 217,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 320.032,23 | 175.0 | 249,83 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 319.927,08 | 175.0 | 88,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 312.990,64 | 171.0 | 115,58 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 310.579,32 | 169.0 | 408,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 295.921,44 | 161.0 | 415,62 |
| FTNT | FORTINET | IT | 263.421,84 | 144.0 | 169,84 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 209.092,93 | 114.0 | 83,64 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 196.923,24 | 107.0 | 125,91 |
| CRWV | COREWEAVE CLASS A | IT | 180.131,04 | 98.0 | 81,36 |
| COHR | COHERENT | IT | 156.458,48 | 85.0 | 317,36 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 92.550,44 | 50.0 | 177,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 92.301,88 | 50.0 | 344,41 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 78.363,30 | 43.0 | 282,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.959,35 | 21.0 | 191,92 |
| USD | USD CASH | Cash und/oder Derivate | 18.348,29 | 10.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 28,60 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -28,60 | 0.0 | 0,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -38.959,35 | -21.0 | 191,92 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -78.363,30 | -43.0 | 282,90 |
| GOOG | ALPHABET CLASS C | Kommunikation | -92.301,88 | -50.0 | 344,41 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -92.550,44 | -50.0 | 177,64 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -116.404,34 | -64.0 | 46,56 |
| COHR | COHERENT | IT | -156.458,48 | -85.0 | 317,36 |
| CRWV | COREWEAVE CLASS A | IT | -180.131,04 | -98.0 | 81,36 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -196.923,24 | -107.0 | 125,91 |
| FTNT | FORTINET | IT | -263.421,84 | -144.0 | 169,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -295.921,44 | -161.0 | 415,62 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -310.579,32 | -169.0 | 408,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -312.990,64 | -171.0 | 115,58 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -319.927,08 | -175.0 | 88,77 |
| ALL | ALLSTATE CORP | Finanzwesen | -320.032,23 | -175.0 | 249,83 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -322.203,81 | -176.0 | 217,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -324.313,22 | -177.0 | 43,34 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -324.495,68 | -177.0 | 16,96 |
| ZS | ZSCALER | IT | -330.494,25 | -180.0 | 197,31 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -332.175,89 | -181.0 | 32,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -336.151,20 | -183.0 | 314,16 |
| TPL | TEXAS PACIFIC LAND | Energie | -343.500,58 | -187.0 | 352,67 |
| MKL | MARKEL GROUP | Finanzwesen | -355.266,00 | -194.0 | 1.776,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -358.276,73 | -195.0 | 269,99 |
| AFL | AFLAC | Finanzwesen | -361.320,98 | -197.0 | 116,33 |
| MSFT | MICROSOFT | IT | -363.915,86 | -199.0 | 493,78 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -386.814,43 | -211.0 | 152,71 |
| PSX | PHILLIPS 66 | Energie | -406.963,70 | -222.0 | 273,13 |
| SNOW | SNOWFLAKE | IT | -417.199,65 | -228.0 | 332,43 |
| BKR | BAKER HUGHES CLASS A | Energie | -424.852,25 | -232.0 | 57,25 |
| SNPS | SYNOPSYS | IT | -425.776,82 | -232.0 | 384,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -434.499,08 | -237.0 | 166,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -439.376,40 | -240.0 | 271,22 |
| FTI | TECHNIPFMC PLC | Energie | -459.703,66 | -251.0 | 72,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -467.693,10 | -255.0 | 60,85 |
| AMAT | APPLIED MATERIAL INC | IT | -473.467,05 | -258.0 | 444,57 |
| SO | SOUTHERN | Versorger | -485.411,52 | -265.0 | 85,52 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -488.397,75 | -266.0 | 247,29 |
| MU | MICRON TECHNOLOGY | IT | -504.852,60 | -275.0 | 1.015,80 |
| ANET | ARISTA NETWORKS | IT | -517.217,66 | -282.0 | 199,39 |
| INTC | INTEL CORPORATION | IT | -524.863,80 | -286.0 | 108,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -562.059,28 | -307.0 | 559,82 |
| ALAB | ASTERA LABS | IT | -584.969,25 | -319.0 | 303,25 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -643.503,14 | -351.0 | 349,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -776.356,08 | -424.0 | 254,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -799.936,92 | -436.0 | 364,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -849.167,37 | -463.0 | 253,71 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -850.296,36 | -464.0 | 509,77 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -893.122,87 | -487.0 | 357,25 |
| AAPL | APPLE | IT | -901.836,79 | -492.0 | 336,13 |
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