Etflytics

iShares US Large Cap Max Buffer Sep UCITS ETF

MAXS
|
IE000ON9GR24
|iShares
5.40 USD+0.00% YTD

Encours

31M USD

Frais (TER)

0.50%

Lignes

63

YTD

+0.00%
Comparer cet ETF

Composition complète · 63 lignes

#Ticker
1S&P 500 TOTAL RETURN INDEX 500SPTR
98.58%
OtherUnited States
2APPLEAAPL
4.66%
Information TechnologyUnited States
3SEP27 SPX P @ 7650.000000
4.59%
Cash and/or DerivativesUnited States
4NVIDIANVDA
4.33%
Information TechnologyUnited States
5TESLA INCTSLA
3.91%
Consumer DiscretionaryUnited States
6AMAZON.COM INCAMZN
3.18%
Consumer DiscretionaryUnited States
7CHUBBCB
2.63%
FinancialsUnited States
8SERVICENOWNOW
2.60%
Information TechnologyUnited States
9NETFLIXNFLX
2.57%
CommunicationUnited States
10BERKSHIRE HATHAWAY INC CLASS BBRK/B
2.56%
FinancialsUnited States
11ALPHABET CLASS CGOOG
2.53%
CommunicationUnited States
12ADVANCED MICRO DEVICESAMD
2.49%
Information TechnologyUnited States
13TECHNIPFMC PLCFTI
2.48%
EnergyUnited States
14EMERSON ELECTRICEMR
2.48%
IndustrialsUnited States
15PALO ALTO NETWORKSPANW
2.48%
Information TechnologyUnited States
16ANALOG DEVICESADI
2.45%
Information TechnologyUnited States
17DEXCOM INCDXCM
2.45%
Health CareUnited States
18MICRON TECHNOLOGYMU
2.43%
Information TechnologyUnited States
19ASTERA LABSALAB
2.42%
Information TechnologyUnited States
20VERTEX PHARMACEUTICALSVRTX
2.41%
Health CareUnited States
21ON SEMICONDUCTOR CORPON
2.34%
Information TechnologyUnited States
22INTEL CORPORATIONINTC
2.23%
Information TechnologyUnited States
23TWILIO CLASS ATWLO
2.11%
Information TechnologyUnited States
24MICROSOFTMSFT
1.99%
Information TechnologyUnited States
25ZSCALERZS
1.96%
Information TechnologyUnited States
26RELIANCE STEEL & ALUMINUMRS
1.88%
MaterialsUnited States
27META PLATFORMS CLASS AMETA
1.86%
CommunicationUnited States
28ENTEGRIS INCENTG
1.85%
Information TechnologyUnited States
29CDWCDW
1.84%
Information TechnologyUnited States
30TEXAS PACIFIC LANDTPL
1.80%
EnergyUnited States
31JOHNSON & JOHNSONJNJ
1.76%
Health CareUnited States
32AFFIRM HOLDINGS CLASS AAFRM
1.63%
FinancialsUnited States
33ZOOM COMMUNICATIONS CLASS AZM
1.53%
Information TechnologyUnited States
34BURLINGTON STORESBURL
1.53%
Consumer DiscretionaryUnited States
35CARPENTER TECHNOLOGYCRS
1.52%
IndustrialsUnited States
36AFLACAFL
1.34%
FinancialsUnited States
37AST SPACEMOBILE CLASS AASTS
1.32%
CommunicationUnited States
38DECKERS OUTDOORDECK
1.29%
Consumer DiscretionaryUnited States
39ALNYLAM PHARMACEUTICALSALNY
1.16%
Health CareUnited States
40EMERA INCEMA
1.16%
UtilitiesCanada
41USD CASH
1.16%
Cash and/or DerivativesUnited States
42AVOLTA AGAVOL
1.13%
Consumer DiscretionarySwitzerland
43TOAST CLASS ATOST
1.12%
FinancialsUnited States
44CONSTELLATION ENERGY CORPCEG
1.11%
UtilitiesUnited States
45PHILLIPS 66PSX
1.01%
EnergyUnited States
46ROCKWELL AUTOMATION INCROK
0.839%
IndustrialsUnited States
47UNITED THERAPEUTICSUTHR
0.831%
Health CareUnited States
48BLOOM ENERGY CLASS ABE
0.821%
IndustrialsUnited States
49ARISTA NETWORKSANET
0.772%
Information TechnologyUnited States
50SNOWFLAKESNOW
0.62%
Information TechnologyUnited States
51BUNGE GLOBAL SACH1300646267
0.548%
Consumer StaplesUnited States
52WR BERKLEYWRB
0.497%
FinancialsUnited States
53ALPHABET CLASS AGOOGL
0.482%
CommunicationUnited States
54SHARKNINJASN
0.437%
Consumer DiscretionaryUnited States
55STRYKERSYK
0.432%
Health CareUnited States
56STRATEGY INC CLASS AMSTR
0.412%
Information TechnologyUnited States
57ULTA BEAUTY INCULTA
0.405%
Consumer DiscretionaryUnited States
58APOLLO GLOBAL MANAGEMENTAPO
0.364%
FinancialsUnited States
59COHERENTCOHR
0.357%
Information TechnologyUnited States
60CRH PUBLIC LIMITED PLCCRH
0.269%
MaterialsUnited States
61CORPAYCPAY
0.252%
FinancialsUnited States
62METLIFEMET
0.114%
FinancialsUnited States
63HOLOGIC INC2602335D
0.00005%
Health CareUnited States
Composition iShares US Large Cap Max Buffer Sep UCITS ETF (MAXS) : 63 lignes | Etflytics