Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 108 securities.
Note: The data shown here is as of date Juli 09, 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 | 18.648.290 | 10412.0 | 16.739,94 |
| AAPL | APPLE INC | IT | 860.256 | 480.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | 851.793 | 476.0 | 204,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 828.064 | 462.0 | 243,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 780.633 | 436.0 | 394,06 |
| ADI | ANALOG DEVICES INC | IT | 745.364 | 416.0 | 385,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 499.696 | 279.0 | 233,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 493.245 | 275.0 | 218,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 491.726 | 275.0 | 83,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 483.061 | 270.0 | 44,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 480.671 | 268.0 | 358,71 |
| SNPS | SYNOPSYS INC | IT | 480.557 | 268.0 | 434,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 477.967 | 267.0 | 494,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 476.605 | 266.0 | 1.215,83 |
| PCAR | PACCAR INC | Industrie | 475.913 | 266.0 | 122,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 474.789 | 265.0 | 148,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 473.593 | 264.0 | 142,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 454.799 | 254.0 | 517,40 |
| VRSN | VERISIGN INC | IT | 453.281 | 253.0 | 267,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 405.109 | 226.0 | 263,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 396.750 | 222.0 | 498,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 391.348 | 219.0 | 85,52 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 380.721 | 213.0 | 152,29 |
| FTNT | FORTINET INC | IT | 377.044 | 211.0 | 156,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 350.686 | 196.0 | 259,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 348.024 | 194.0 | 143,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 347.887 | 194.0 | 182,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 345.634 | 193.0 | 361,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 330.669 | 185.0 | 374,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 329.038 | 184.0 | 181,99 |
| SNOW | SNOWFLAKE INC | IT | 327.944 | 183.0 | 261,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 322.159 | 180.0 | 84,98 |
| ALAB | ASTERA LABS INC | IT | 320.425 | 179.0 | 393,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 318.023 | 178.0 | 394,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 316.644 | 177.0 | 33,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 315.886 | 176.0 | 85,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 314.990 | 176.0 | 87,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 308.366 | 172.0 | 140,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 301.571 | 168.0 | 44,81 |
| MSTR | STRATEGY INC CLASS A | IT | 247.723 | 138.0 | 93,87 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 231.650 | 129.0 | 96,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 221.326 | 124.0 | 760,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 162.855 | 91.0 | 217,72 |
| TXT | TEXTRON INC | Industrie | 162.592 | 91.0 | 89,83 |
| COHR | COHERENT CORP | IT | 156.306 | 87.0 | 317,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 146.232 | 82.0 | 138,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 119.315 | 67.0 | 63,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.129 | 54.0 | 293,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 88.111 | 49.0 | 65,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 87.421 | 49.0 | 72,07 |
| USD | USD CASH | Cash und/oder Derivate | 50.003 | 28.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 43.917 | 25.0 | 216,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.671 | 17.0 | 463,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 29 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -29 | 0.0 | 0,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -29.671 | -17.0 | 463,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -43.917 | -25.0 | 216,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -87.421 | -49.0 | 72,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -88.111 | -49.0 | 65,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -97.129 | -54.0 | 293,44 |
| O | REALTY INCOME REIT CORP | Immobilien | -119.315 | -67.0 | 63,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -146.232 | -82.0 | 138,74 |
| COHR | COHERENT CORP | IT | -156.306 | -87.0 | 317,05 |
| TXT | TEXTRON INC | Industrie | -162.592 | -91.0 | 89,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -162.855 | -91.0 | 217,72 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -217.946 | -122.0 | 87,18 |
| CW | CURTISS WRIGHT CORP | Industrie | -221.326 | -124.0 | 760,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -231.650 | -129.0 | 96,28 |
| MSTR | STRATEGY INC CLASS A | IT | -247.723 | -138.0 | 93,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -301.571 | -168.0 | 44,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -308.366 | -172.0 | 140,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -314.990 | -176.0 | 87,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -315.886 | -176.0 | 85,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -316.644 | -177.0 | 33,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -318.023 | -178.0 | 394,57 |
| ALAB | ASTERA LABS INC | IT | -320.425 | -179.0 | 393,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -322.159 | -180.0 | 84,98 |
| SNOW | SNOWFLAKE INC | IT | -327.944 | -183.0 | 261,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -329.038 | -184.0 | 181,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -330.669 | -185.0 | 374,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -345.634 | -193.0 | 361,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -347.887 | -194.0 | 182,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -348.024 | -194.0 | 143,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -350.686 | -196.0 | 259,00 |
| FTNT | FORTINET INC | IT | -377.044 | -211.0 | 156,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -391.348 | -219.0 | 85,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -396.750 | -222.0 | 498,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -405.109 | -226.0 | 263,40 |
| VRSN | VERISIGN INC | IT | -453.281 | -253.0 | 267,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -454.799 | -254.0 | 517,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -473.593 | -264.0 | 142,95 |
| AER | AERCAP HOLDINGS NV | Industrie | -474.789 | -265.0 | 148,93 |
| PCAR | PACCAR INC | Industrie | -475.913 | -266.0 | 122,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -476.605 | -266.0 | 1.215,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -477.967 | -267.0 | 494,79 |
| SNPS | SYNOPSYS INC | IT | -480.557 | -268.0 | 434,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -480.671 | -268.0 | 358,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -483.061 | -270.0 | 44,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -491.726 | -275.0 | 83,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -493.245 | -275.0 | 218,25 |
| WM | WASTE MANAGEMENT INC | Industrie | -499.696 | -279.0 | 233,94 |
| ADI | ANALOG DEVICES INC | IT | -745.364 | -416.0 | 385,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -780.633 | -436.0 | 394,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -828.064 | -462.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | -851.793 | -476.0 | 204,12 |
| AAPL | APPLE INC | IT | -860.256 | -480.0 | 313,39 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -950.595 | -531.0 | 380,24 |
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