iShares S&P 500 Max Buffer Dec UCITS ETF (ETR:MAXD)
Germany · Delayed Price · Currency is EUR 4.525
+0.014 (0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:MAXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 Total Return Index 500 | 106.26% |
| 2 | n/a | Cash Offset | 86.06% |
| 3 | n/a | USD CASH(Alpha Committed) | 0.08% |
| 4 | n/a | EUR CASH(Alpha Committed) | 0.00% |
| 5 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 0.00% |
| 6 | n/a | Option On S&P 500 Index Dec26 | -14.12% |
| 7 | n/a | Option On S&P 500 Index Dec26 | -78.27% |
As of Sep 17, 2026