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. 27, 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 | 2.643.620,72 | 10013.0 | 5.417,26 |
| AAPL | APPLE INC | IT | 116.260,17 | 440.0 | 229,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.557,60 | 388.0 | 754,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 95.600,78 | 362.0 | 228,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.143,73 | 353.0 | 160,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.578,57 | 245.0 | 96,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.948,93 | 238.0 | 351,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.762,48 | 238.0 | 5.705,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.505,25 | 237.0 | 131,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.903,80 | 234.0 | 303,45 |
| VICI | VICI PPTYS INC | Immobilien | 61.246,95 | 232.0 | 33,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 60.070,02 | 228.0 | 68,73 |
| CCI | CROWN CASTLE INC | Immobilien | 59.313,15 | 225.0 | 101,39 |
| NVDA | NVIDIA CORP | IT | 58.893,48 | 223.0 | 181,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.480,28 | 218.0 | 401,96 |
| HEI | HEICO CORP | Industrie | 57.131,52 | 216.0 | 332,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 56.832,37 | 215.0 | 219,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 56.032,00 | 212.0 | 108,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.143,92 | 209.0 | 124,76 |
| COP | CONOCOPHILLIPS | Energie | 54.153,90 | 205.0 | 97,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 54.113,50 | 205.0 | 309,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.776,32 | 204.0 | 64,48 |
| CTVA | CORTEVA INC | Materialien | 53.384,68 | 202.0 | 73,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 53.181,52 | 201.0 | 82,58 |
| T | AT&T INC | Kommunikation | 53.064,48 | 201.0 | 28,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.018,01 | 201.0 | 98,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.931,34 | 200.0 | 103,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 52.612,44 | 199.0 | 39,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 52.546,95 | 199.0 | 761,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 51.949,74 | 197.0 | 98,02 |
| FDX | FEDEX CORP | Industrie | 51.766,40 | 196.0 | 231,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.133,08 | 194.0 | 36,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.994,00 | 193.0 | 84,99 |
| CSCO | CISCO SYSTEMS INC | IT | 50.061,48 | 190.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.986,00 | 189.0 | 166,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.500,00 | 187.0 | 206,25 |
| DOCU | DOCUSIGN INC | IT | 48.430,00 | 183.0 | 72,50 |
| CVX | CHEVRON CORP | Energie | 48.152,16 | 182.0 | 157,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.685,00 | 169.0 | 89,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.960,00 | 167.0 | 43,96 |
| AVGO | BROADCOM INC | IT | 41.125,38 | 156.0 | 298,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.875,91 | 136.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 34.766,82 | 132.0 | 351,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 32.006,88 | 121.0 | 74,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.379,36 | 115.0 | 33,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.692,38 | 109.0 | 206,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.327,00 | 92.0 | 225,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 22.492,70 | 85.0 | 111,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.253,14 | 80.0 | 138,91 |
| CAT | CATERPILLAR INC | Industrie | 18.544,18 | 70.0 | 431,26 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.074,00 | 15.0 | 19,40 |
| USD | USD CASH | Cash und/oder Derivate | -3.398,07 | -13.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -4.074,00 | -15.0 | 19,40 |
| CAT | CATERPILLAR INC | Industrie | -18.544,18 | -70.0 | 431,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -21.253,14 | -80.0 | 138,91 |
| PLD | PROLOGIS REIT INC | Immobilien | -22.492,70 | -85.0 | 111,35 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.327,00 | -92.0 | 225,25 |
| MMC | MARSH & MCLENNAN INC | Financials | -28.692,38 | -109.0 | 206,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.379,36 | -115.0 | 33,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -32.006,88 | -121.0 | 74,09 |
| V | VISA INC CLASS A | Financials | -34.766,82 | -132.0 | 351,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -35.875,91 | -136.0 | 126,77 |
| AVGO | BROADCOM INC | IT | -41.125,38 | -156.0 | 298,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.960,00 | -167.0 | 43,96 |
| CSGP | COSTAR GROUP INC | Immobilien | -44.685,00 | -169.0 | 89,37 |
| CVX | CHEVRON CORP | Energie | -48.152,16 | -182.0 | 157,36 |
| DOCU | DOCUSIGN INC | IT | -48.430,00 | -183.0 | 72,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -49.500,00 | -187.0 | 206,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -49.986,00 | -189.0 | 166,62 |
| CSCO | CISCO SYSTEMS INC | IT | -50.061,48 | -190.0 | 68,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -50.994,00 | -193.0 | 84,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -51.133,08 | -194.0 | 36,06 |
| FDX | FEDEX CORP | Industrie | -51.766,40 | -196.0 | 231,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -51.949,74 | -197.0 | 98,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | -52.546,95 | -199.0 | 761,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -52.612,44 | -199.0 | 39,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -52.931,34 | -200.0 | 103,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -53.018,01 | -201.0 | 98,73 |
| T | AT&T INC | Kommunikation | -53.064,48 | -201.0 | 28,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -53.181,52 | -201.0 | 82,58 |
| CTVA | CORTEVA INC | Materialien | -53.384,68 | -202.0 | 73,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -53.776,32 | -204.0 | 64,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -54.113,50 | -205.0 | 309,22 |
| COP | CONOCOPHILLIPS | Energie | -54.153,90 | -205.0 | 97,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -55.143,92 | -209.0 | 124,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -56.032,00 | -212.0 | 108,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -56.832,37 | -215.0 | 219,43 |
| HEI | HEICO CORP | Industrie | -57.131,52 | -216.0 | 332,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -57.480,28 | -218.0 | 401,96 |
| NVDA | NVIDIA CORP | IT | -58.893,48 | -223.0 | 181,77 |
| CCI | CROWN CASTLE INC | Immobilien | -59.313,15 | -225.0 | 101,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -60.070,02 | -228.0 | 68,73 |
| VICI | VICI PPTYS INC | Immobilien | -61.246,95 | -232.0 | 33,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -61.903,80 | -234.0 | 303,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -62.505,25 | -237.0 | 131,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.762,48 | -238.0 | 5.705,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -62.948,93 | -238.0 | 351,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -64.578,57 | -245.0 | 96,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -93.143,73 | -353.0 | 160,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -95.600,78 | -362.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -102.557,60 | -388.0 | 754,10 |
| AAPL | APPLE INC | IT | -116.260,17 | -440.0 | 229,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
