Below, a list of constituents for MNTE (iShares US Large Cap Moderate Buffer Mar UCITS ETF) is shown. In total, MNTE consists of 107 securities.
Note: The data shown here is as of date Aug. 27, 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 | 19.155.375,10 | 10500.0 | 17.195,13 |
| AAPL | APPLE | IT | 876.719,65 | 481.0 | 313,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 857.362,32 | 470.0 | 260,28 |
| NVDA | NVIDIA | IT | 819.141,62 | 449.0 | 209,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 774.982,62 | 425.0 | 345,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 579.131,77 | 317.0 | 504,91 |
| AMD | ADVANCED MICRO DEVICES | IT | 523.732,77 | 287.0 | 480,93 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 503.573,00 | 276.0 | 239,00 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 498.312,22 | 273.0 | 61,81 |
| FTI | TECHNIPFMC PLC | Energie | 496.289,20 | 272.0 | 75,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 494.044,32 | 271.0 | 401,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 491.614,98 | 269.0 | 188,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 486.972,48 | 267.0 | 90,08 |
| OKE | ONEOK | Energie | 485.128,80 | 266.0 | 94,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 484.294,86 | 265.0 | 63,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 471.814,77 | 259.0 | 144,33 |
| MU | MICRON TECHNOLOGY | IT | 466.384,80 | 256.0 | 938,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 460.102,00 | 252.0 | 62,00 |
| SNPS | SYNOPSYS | IT | 453.460,00 | 249.0 | 410,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 449.307,50 | 246.0 | 339,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 427.320,48 | 234.0 | 37,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 424.338,32 | 233.0 | 221,24 |
| SNOW | SNOWFLAKE | IT | 395.789,35 | 217.0 | 315,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 380.147,20 | 208.0 | 279,52 |
| FTNT | FORTINET | IT | 379.041,24 | 208.0 | 157,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 377.367,60 | 207.0 | 352,68 |
| MSFT | MICROSOFT | IT | 365.824,69 | 201.0 | 496,37 |
| PSX | PHILLIPS 66 | Energie | 360.922,70 | 198.0 | 242,23 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 360.764,79 | 198.0 | 70,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 358.290,00 | 196.0 | 270,00 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 356.729,00 | 196.0 | 35,14 |
| EOG | EOG RESOURCES | Energie | 355.437,36 | 195.0 | 144,84 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 348.265,53 | 191.0 | 144,09 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 341.643,03 | 187.0 | 230,53 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 338.163,32 | 185.0 | 93,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 324.184,10 | 178.0 | 48,17 |
| AVGO | BROADCOM INC | IT | 310.430,07 | 170.0 | 355,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 307.406,00 | 168.0 | 431,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 306.681,00 | 168.0 | 113,25 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 247.152,95 | 135.0 | 98,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 245.216,00 | 134.0 | 79,00 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 239.899,34 | 131.0 | 77,46 |
| ALAB | ASTERA LABS | IT | 236.594,50 | 130.0 | 290,30 |
| CW | CURTISS WRIGHT | Industrie | 180.262,86 | 99.0 | 619,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 158.032,31 | 87.0 | 193,43 |
| TXT | TEXTRON INC | Industrie | 150.791,10 | 83.0 | 83,31 |
| COHR | COHERENT | IT | 145.124,41 | 80.0 | 294,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 92.706,36 | 51.0 | 334,68 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 92.477,50 | 51.0 | 177,50 |
| EVRG | EVERGY | Versorger | 88.726,17 | 49.0 | 82,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 43.057,55 | 24.0 | 212,11 |
| USD | USD CASH | Cash und/oder Derivate | 27.179,79 | 15.0 | 100,00 |
| 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 | 7.690,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -20,00 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -28,60 | 0.0 | 0,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -43.057,55 | -24.0 | 212,11 |
| EVRG | EVERGY | Versorger | -88.726,17 | -49.0 | 82,23 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -92.477,50 | -51.0 | 177,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -92.706,36 | -51.0 | 334,68 |
| SPXW | MAR27 SPX P @ 5875.000000 | Cash und/oder Derivate | -138.741,86 | -76.0 | 55,50 |
| COHR | COHERENT | IT | -145.124,41 | -80.0 | 294,37 |
| TXT | TEXTRON INC | Industrie | -150.791,10 | -83.0 | 83,31 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -158.032,31 | -87.0 | 193,43 |
| CW | CURTISS WRIGHT | Industrie | -180.262,86 | -99.0 | 619,46 |
| ALAB | ASTERA LABS | IT | -236.594,50 | -130.0 | 290,30 |
| DSG | DESCARTES SYSTEMS GROUP | IT | -239.899,34 | -131.0 | 77,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | -245.216,00 | -134.0 | 79,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -306.681,00 | -168.0 | 113,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -307.406,00 | -168.0 | 431,75 |
| AVGO | BROADCOM INC | IT | -310.430,07 | -170.0 | 355,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -324.184,10 | -178.0 | 48,17 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -338.163,32 | -185.0 | 93,83 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -341.643,03 | -187.0 | 230,53 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -348.265,53 | -191.0 | 144,09 |
| EOG | EOG RESOURCES | Energie | -355.437,36 | -195.0 | 144,84 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -356.729,00 | -196.0 | 35,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -358.290,00 | -196.0 | 270,00 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | -360.764,79 | -198.0 | 70,93 |
| PSX | PHILLIPS 66 | Energie | -360.922,70 | -198.0 | 242,23 |
| MSFT | MICROSOFT | IT | -365.824,69 | -201.0 | 496,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -377.367,60 | -207.0 | 352,68 |
| FTNT | FORTINET | IT | -379.041,24 | -208.0 | 157,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -380.147,20 | -208.0 | 279,52 |
| SNOW | SNOWFLAKE | IT | -395.789,35 | -217.0 | 315,37 |
| WM | WASTE MANAGEMENT INC | Industrie | -424.338,32 | -233.0 | 221,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -427.320,48 | -234.0 | 37,92 |
| GOOG | ALPHABET CLASS C | Kommunikation | -449.307,50 | -246.0 | 339,10 |
| SNPS | SYNOPSYS | IT | -453.460,00 | -249.0 | 410,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -460.102,00 | -252.0 | 62,00 |
| MU | MICRON TECHNOLOGY | IT | -466.384,80 | -256.0 | 938,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -471.814,77 | -259.0 | 144,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -484.294,86 | -265.0 | 63,01 |
| OKE | ONEOK | Energie | -485.128,80 | -266.0 | 94,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -486.972,48 | -267.0 | 90,08 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -491.614,98 | -269.0 | 188,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -494.044,32 | -271.0 | 401,01 |
| FTI | TECHNIPFMC PLC | Energie | -496.289,20 | -272.0 | 75,70 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -498.312,22 | -273.0 | 61,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -503.573,00 | -276.0 | 239,00 |
| AMD | ADVANCED MICRO DEVICES | IT | -523.732,77 | -287.0 | 480,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -579.131,77 | -317.0 | 504,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -774.982,62 | -425.0 | 345,82 |
| NVDA | NVIDIA | IT | -819.141,62 | -449.0 | 209,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -857.362,32 | -470.0 | 260,28 |
| AAPL | APPLE | IT | -876.719,65 | -481.0 | 313,45 |
| SPXW | MAR27 SPX C @ 7750.000000 | Cash und/oder Derivate | -1.046.885,76 | -574.0 | 418,75 |
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