iShares US Large Cap Max Buffer Dec UCITS ETF
MAXD
|IE000Y1595P8
|iShares5.20 USD+0.00% YTD
Encours
23M USD
Frais (TER)
0.50%
Lignes
67
YTD
+0.00%
Positions67
Aperçu
Performance
Analyse
Composition complète · 67 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | S&P 500 TOTAL RETURN INDEX 500 | SPTR | 107.50% | Other | United States |
| 2 | CONSTELLATION ENERGY CORP | CEG | 5.19% | Utilities | United States |
| 3 | APPLE | AAPL | 5.08% | Information Technology | United States |
| 4 | ALPHABET CLASS A | GOOGL | 4.96% | Communication | United States |
| 5 | AMAZON.COM INC | AMZN | 4.53% | Consumer Discretionary | United States |
| 6 | TESLA INC | TSLA | 4.45% | Consumer Discretionary | United States |
| 7 | SERVICENOW | NOW | 3.74% | Information Technology | United States |
| 8 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 3.40% | Information Technology | United States |
| 9 | SYNOPSYS | SNPS | 3.31% | Information Technology | United States |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.19% | Information Technology | United States |
| 11 | MICRON TECHNOLOGY | MU | 3.15% | Information Technology | United States |
| 12 | LUMENTUM HOLDINGS | LITE | 3.12% | Information Technology | United States |
| 13 | ASTERA LABS | ALAB | 3.11% | Information Technology | United States |
| 14 | APPLIED MATERIAL INC | AMAT | 3.05% | Information Technology | United States |
| 15 | INTEL CORPORATION | INTC | 2.96% | Information Technology | United States |
| 16 | DEXCOM INC | DXCM | 2.95% | Health Care | United States |
| 17 | ARISTA NETWORKS | ANET | 2.92% | Information Technology | United States |
| 18 | ADOBE INC | ADBE | 2.69% | Information Technology | United States |
| 19 | MERCADOLIBRE | MELI | 2.66% | Consumer Discretionary | United States |
| 20 | AMGEN INC | AMGN | 2.26% | Health Care | United States |
| 21 | INTUITIVE SURGICAL | ISRG | 2.15% | Health Care | United States |
| 22 | ALLSTATE CORP | US0200021014 | 2.00% | Financials | United States |
| 23 | BURLINGTON STORES | BURL | 1.98% | Consumer Discretionary | United States |
| 24 | PHILLIPS 66 | PSX | 1.91% | Energy | United States |
| 25 | SNOWFLAKE | SNOW | 1.87% | Information Technology | United States |
| 26 | MICROSOFT | MSFT | 1.75% | Information Technology | United States |
| 27 | ARCH CAPITAL GROUP | ACGL | 1.69% | Financials | United States |
| 28 | ZOOM COMMUNICATIONS CLASS A | ZM | 1.66% | Information Technology | United States |
| 29 | COREWEAVE CLASS A | CRWV | 1.63% | Information Technology | United States |
| 30 | ENTEGRIS INC | ENTG | 1.53% | Information Technology | United States |
| 31 | EMERA INC | EMA | 1.48% | Utilities | Canada |
| 32 | CAE | CAE | 1.41% | Industrials | Canada |
| 33 | TWILIO CLASS A | TWLO | 1.37% | Information Technology | United States |
| 34 | CARPENTER TECHNOLOGY | CRS | 1.34% | Industrials | United States |
| 35 | SAMSARA CLASS A | US79589L1061 | 1.29% | Information Technology | United States |
| 36 | CLOUDFLARE CLASS A | NET | 1.07% | Information Technology | United States |
| 37 | ROCHE HOLDING AG | RO | 1.06% | Health Care | Switzerland |
| 38 | CORPAY | CPAY | 1.05% | Financials | United States |
| 39 | DECKERS OUTDOOR | DECK | 1.00% | Consumer Discretionary | United States |
| 40 | AERCAP HOLDINGS | AER | 0.983% | Industrials | Netherlands |
| 41 | CHUBB | CB | 0.773% | Financials | United States |
| 42 | ALNYLAM PHARMACEUTICALS | ALNY | 0.715% | Health Care | United States |
| 43 | JOHNSON & JOHNSON | JNJ | 0.676% | Health Care | United States |
| 44 | WESTERN DIGITAL CORP | WDC | 0.612% | Information Technology | United States |
| 45 | UNITED THERAPEUTICS | UTHR | 0.579% | Health Care | United States |
| 46 | NORFOLK SOUTHERN CORP | NSC | 0.557% | Industrials | United States |
| 47 | DEC26 SPX P @ 6845.000000 | 0.541% | Cash and/or Derivatives | United States | |
| 48 | VISTRA | VST | 0.525% | Utilities | United States |
| 49 | MONGODB CLASS A | MDB | 0.46% | Information Technology | United States |
| 50 | ZSCALER | ZS | 0.426% | Information Technology | United States |
| 51 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.423% | Information Technology | United States |
| 52 | PG&E CORP | PCG | 0.421% | Utilities | United States |
| 53 | WALT DISNEY | DIS | 0.416% | Communication | United States |
| 54 | NVIDIA | NVDA | 0.415% | Information Technology | United States |
| 55 | ROCKWELL AUTOMATION INC | ROK | 0.414% | Industrials | United States |
| 56 | CADENCE DESIGN SYSTEMS | CDNS | 0.413% | Information Technology | United States |
| 57 | BUNGE GLOBAL SA | CH1300646267 | 0.385% | Consumer Staples | United States |
| 58 | NEUROCRINE BIOSCIENCES | NBIX | 0.38% | Health Care | United States |
| 59 | SCHINDLER HOLDING AG | SCHN | 0.377% | Industrials | Switzerland |
| 60 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.366% | Information Technology | United States |
| 61 | GALDERMA GROUP N AG | GALD | 0.323% | Health Care | Switzerland |
| 62 | PALO ALTO NETWORKS | PANW | 0.314% | Information Technology | United States |
| 63 | REDDIT CLASS A | RDDT | 0.246% | Communication | United States |
| 64 | TRANSDIGM GROUP | TDG | 0.133% | Industrials | United States |
| 65 | REVOLUTION MEDICINES | RVMD | 0.0589% | Health Care | United States |
| 66 | USD CASH | 0.0549% | Cash and/or Derivatives | United States | |
| 67 | EUR CASH | 0.00017% | Cash and/or Derivatives | European Union |