Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 102 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| SPTRMDCP | S&P 400 MID CAP GROSS TR INDEX | Sonstige | 2.556.958,70 | 10011.0 | 5.239,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.099,76 | 466.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 84.656,77 | 331.0 | 292,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 78.232,50 | 306.0 | 213,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 77.971,50 | 305.0 | 173,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 73.299,80 | 287.0 | 89,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 71.473,31 | 280.0 | 199,09 |
| VICI | VICI PPTYS INC | Immobilien | 63.218,72 | 248.0 | 33,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 62.939,13 | 246.0 | 363,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.077,75 | 243.0 | 130,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.642,77 | 241.0 | 80,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.435,28 | 241.0 | 308,72 |
| CCI | CROWN CASTLE INC | Immobilien | 61.389,90 | 240.0 | 104,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.085,76 | 239.0 | 299,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.420,72 | 237.0 | 42,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 60.349,70 | 236.0 | 69,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.036,46 | 235.0 | 5.457,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.238,46 | 228.0 | 91,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.131,84 | 216.0 | 38,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 54.311,90 | 213.0 | 105,46 |
| ABX | BARRICK MINING CORP | Materialien | 54.164,33 | 212.0 | 22,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 54.159,70 | 212.0 | 221,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.865,00 | 211.0 | 285,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 53.341,75 | 209.0 | 304,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 52.555,62 | 206.0 | 119,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 52.497,12 | 206.0 | 97,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.293,00 | 205.0 | 174,31 |
| CTVA | CORTEVA INC | Materialien | 52.207,82 | 204.0 | 72,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.792,77 | 203.0 | 709,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 51.612,56 | 202.0 | 19,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 51.462,18 | 201.0 | 46,53 |
| AAPL | APPLE INC | IT | 50.324,16 | 197.0 | 202,92 |
| FDX | FEDEX CORP | Industrie | 49.819,84 | 195.0 | 222,41 |
| KLAC | KLA CORP | IT | 49.470,96 | 194.0 | 883,41 |
| DOCU | DOCUSIGN INC | IT | 49.325,12 | 193.0 | 73,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.280,00 | 189.0 | 96,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.769,60 | 187.0 | 199,04 |
| QCOM | QUALCOMM INC | IT | 47.093,91 | 184.0 | 146,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.736,40 | 183.0 | 778,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.977,08 | 164.0 | 129,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 39.772,82 | 156.0 | 140,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 39.490,36 | 155.0 | 22,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.148,00 | 134.0 | 170,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.324,02 | 115.0 | 32,51 |
| NVDA | NVIDIA CORP | IT | 29.234,64 | 114.0 | 178,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.869,50 | 109.0 | 200,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.816,24 | 97.0 | 229,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 21.622,08 | 85.0 | 107,04 |
| CAT | CATERPILLAR INC | Industrie | 18.671,89 | 73.0 | 434,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.750,79 | 58.0 | 107,67 |
| SU | SUNCOR ENERGY INC | Energie | 13.605,13 | 53.0 | 39,21 |
| USD | USD CASH | Cash und/oder Derivate | -2.895,23 | -11.0 | 100,00 |
| SU | SUNCOR ENERGY INC | Energie | -13.605,13 | -53.0 | 39,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -14.750,79 | -58.0 | 107,67 |
| CAT | CATERPILLAR INC | Industrie | -18.671,89 | -73.0 | 434,23 |
| PLD | PROLOGIS REIT INC | Immobilien | -21.622,08 | -85.0 | 107,04 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.816,24 | -97.0 | 229,78 |
| MMC | MARSH & MCLENNAN INC | Financials | -27.869,50 | -109.0 | 200,50 |
| NVDA | NVIDIA CORP | IT | -29.234,64 | -114.0 | 178,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.324,02 | -115.0 | 32,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -34.148,00 | -134.0 | 170,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -39.490,36 | -155.0 | 22,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -39.772,82 | -156.0 | 140,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.977,08 | -164.0 | 129,96 |
| EQIX | EQUINIX REIT INC | Immobilien | -46.736,40 | -183.0 | 778,94 |
| QCOM | QUALCOMM INC | IT | -47.093,91 | -184.0 | 146,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -47.769,60 | -187.0 | 199,04 |
| CSGP | COSTAR GROUP INC | Immobilien | -48.280,00 | -189.0 | 96,56 |
| DOCU | DOCUSIGN INC | IT | -49.325,12 | -193.0 | 73,84 |
| KLAC | KLA CORP | IT | -49.470,96 | -194.0 | 883,41 |
| FDX | FEDEX CORP | Industrie | -49.819,84 | -195.0 | 222,41 |
| AAPL | APPLE INC | IT | -50.324,16 | -197.0 | 202,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -51.462,18 | -201.0 | 46,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -51.612,56 | -202.0 | 19,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -51.792,77 | -203.0 | 709,49 |
| CTVA | CORTEVA INC | Materialien | -52.207,82 | -204.0 | 72,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -52.293,00 | -205.0 | 174,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -52.497,12 | -206.0 | 97,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | -52.555,62 | -206.0 | 119,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -53.341,75 | -209.0 | 304,81 |
| RMD | RESMED INC | Gesundheitsversorgung | -53.865,00 | -211.0 | 285,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -54.159,70 | -212.0 | 221,06 |
| ABX | BARRICK MINING CORP | Materialien | -54.164,33 | -212.0 | 22,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -54.311,90 | -213.0 | 105,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -55.131,84 | -216.0 | 38,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -58.238,46 | -228.0 | 91,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -60.036,46 | -235.0 | 5.457,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -60.349,70 | -236.0 | 69,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -60.420,72 | -237.0 | 42,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -61.085,76 | -239.0 | 299,44 |
| CCI | CROWN CASTLE INC | Immobilien | -61.389,90 | -240.0 | 104,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -61.435,28 | -241.0 | 308,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.642,77 | -241.0 | 80,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -62.077,75 | -243.0 | 130,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -62.939,13 | -246.0 | 363,81 |
| VICI | VICI PPTYS INC | Immobilien | -63.218,72 | -248.0 | 33,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -71.473,31 | -280.0 | 199,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -73.299,80 | -287.0 | 89,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -77.971,50 | -305.0 | 173,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -78.232,50 | -306.0 | 213,75 |
| AVGO | BROADCOM INC | IT | -84.656,77 | -331.0 | 292,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -119.099,76 | -466.0 | 763,46 |
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