Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 111 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 34.021.498,60 | 9998.0 | 15.215,34 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.546.290,15 | 454.0 | 309,26 |
| AVGO | BROADCOM INC | IT | 1.401.025,41 | 412.0 | 380,61 |
| T | AT&T INC | Kommunikation | 1.322.438,28 | 389.0 | 25,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.142.676,56 | 336.0 | 120,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.052.781,60 | 309.0 | 639,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.012.334,40 | 297.0 | 182,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 984.995,81 | 289.0 | 193,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 963.822,14 | 283.0 | 62,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 960.446,34 | 282.0 | 77,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 956.470,34 | 281.0 | 446,74 |
| AFL | AFLAC INC | Financials | 950.283,60 | 279.0 | 109,04 |
| INVH | INVITATION HOMES INC | Immobilien | 950.203,98 | 279.0 | 27,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 945.254,40 | 278.0 | 217,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 942.654,90 | 277.0 | 949,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 941.998,86 | 277.0 | 101,97 |
| MU | MICRON TECHNOLOGY INC | IT | 929.615,20 | 273.0 | 234,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 918.598,14 | 270.0 | 232,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 913.890,06 | 269.0 | 129,19 |
| ALAB | ASTERA LABS INC | IT | 881.297,50 | 259.0 | 152,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 875.602,72 | 257.0 | 230,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 873.745,78 | 257.0 | 162,83 |
| ORCL | ORACLE CORP | IT | 840.683,31 | 247.0 | 207,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 828.456,40 | 243.0 | 176,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 612.377,60 | 180.0 | 503,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 602.456,40 | 177.0 | 24,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 601.826,67 | 177.0 | 38,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 565.969,96 | 166.0 | 258,67 |
| SNOW | SNOWFLAKE INC | IT | 538.480,00 | 158.0 | 265,00 |
| AAPL | APPLE INC | IT | 527.950,70 | 155.0 | 284,15 |
| IOT | SAMSARA INC CLASS A | IT | 527.025,10 | 155.0 | 39,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 523.114,95 | 154.0 | 294,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 520.113,09 | 153.0 | 156,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 511.854,00 | 150.0 | 69,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 508.448,36 | 149.0 | 3.822,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 501.428,88 | 147.0 | 62,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 499.916,65 | 147.0 | 73,98 |
| DTE | DTE ENERGY | Versorger | 490.768,30 | 144.0 | 133,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 483.239,28 | 142.0 | 242,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 469.617,90 | 138.0 | 92,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 469.047,68 | 138.0 | 181,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 468.193,77 | 138.0 | 50,49 |
| CG | CARLYLE GROUP INC | Financials | 401.743,79 | 118.0 | 55,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 387.271,39 | 114.0 | 125,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 384.498,18 | 113.0 | 228,46 |
| PCG | PG&E CORP | Versorger | 376.302,84 | 111.0 | 15,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 277.166,76 | 81.0 | 46,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 257.664,21 | 76.0 | 195,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 243.827,60 | 72.0 | 78,20 |
| RKLB | ROCKET LAB CORP | Industrie | 153.881,52 | 45.0 | 44,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 132.913,28 | 39.0 | 85,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 130.000,54 | 38.0 | 50,29 |
| MSTR | STRATEGY INC CLASS A | IT | 111.715,27 | 33.0 | 188,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 94.883,25 | 28.0 | 278,25 |
| USD | USD CASH | Cash und/oder Derivate | 76.790,22 | 23.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.632,82 | 3.0 | 176,18 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -8.632,82 | -3.0 | 176,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -94.883,25 | -28.0 | 278,25 |
| MSTR | STRATEGY INC CLASS A | IT | -111.715,27 | -33.0 | 188,39 |
| POW | POWER CORPORATION OF CANADA | Financials | -130.000,54 | -38.0 | 50,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -132.913,28 | -39.0 | 85,64 |
| RKLB | ROCKET LAB CORP | Industrie | -153.881,52 | -45.0 | 44,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -243.827,60 | -72.0 | 78,20 |
| IFC | INTACT FINANCIAL CORP | Financials | -257.664,21 | -76.0 | 195,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | -277.166,76 | -81.0 | 46,51 |
| PCG | PG&E CORP | Versorger | -376.302,84 | -111.0 | 15,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -384.498,18 | -113.0 | 228,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -387.271,39 | -114.0 | 125,29 |
| CG | CARLYLE GROUP INC | Financials | -401.743,79 | -118.0 | 55,79 |
| BKR | BAKER HUGHES CLASS A | Energie | -468.193,77 | -138.0 | 50,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -469.047,68 | -138.0 | 181,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -469.617,90 | -138.0 | 92,10 |
| HEIA | HEICO CORP CLASS A | Industrie | -483.239,28 | -142.0 | 242,59 |
| DTE | DTE ENERGY | Versorger | -490.768,30 | -144.0 | 133,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -499.916,65 | -147.0 | 73,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -501.428,88 | -147.0 | 62,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -508.448,36 | -149.0 | 3.822,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -511.854,00 | -150.0 | 69,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -520.113,09 | -153.0 | 156,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -523.114,95 | -154.0 | 294,05 |
| IOT | SAMSARA INC CLASS A | IT | -527.025,10 | -155.0 | 39,01 |
| AAPL | APPLE INC | IT | -527.950,70 | -155.0 | 284,15 |
| SNOW | SNOWFLAKE INC | IT | -538.480,00 | -158.0 | 265,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -565.969,96 | -166.0 | 258,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -601.826,67 | -177.0 | 38,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -602.456,40 | -177.0 | 24,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -612.377,60 | -180.0 | 503,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -828.456,40 | -243.0 | 176,08 |
| ORCL | ORACLE CORP | IT | -840.683,31 | -247.0 | 207,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -873.745,78 | -257.0 | 162,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -875.602,72 | -257.0 | 230,24 |
| ALAB | ASTERA LABS INC | IT | -881.297,50 | -259.0 | 152,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -913.890,06 | -269.0 | 129,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -918.598,14 | -270.0 | 232,38 |
| MU | MICRON TECHNOLOGY INC | IT | -929.615,20 | -273.0 | 234,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -941.998,86 | -277.0 | 101,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -942.654,90 | -277.0 | 949,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -945.254,40 | -278.0 | 217,60 |
| INVH | INVITATION HOMES INC | Immobilien | -950.203,98 | -279.0 | 27,66 |
| AFL | AFLAC INC | Financials | -950.283,60 | -279.0 | 109,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -956.470,34 | -281.0 | 446,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -960.446,34 | -282.0 | 77,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -963.822,14 | -283.0 | 62,03 |
| PANW | PALO ALTO NETWORKS INC | IT | -984.995,81 | -289.0 | 193,63 |
| TXN | TEXAS INSTRUMENT INC | IT | -1.012.334,40 | -297.0 | 182,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.052.781,60 | -309.0 | 639,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -1.142.676,56 | -336.0 | 120,13 |
| T | AT&T INC | Kommunikation | -1.322.438,28 | -389.0 | 25,32 |
| AVGO | BROADCOM INC | IT | -1.401.025,41 | -412.0 | 380,61 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.615.080,43 | -475.0 | 323,02 |
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