Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 140 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 5.499.022,63 | 9994.0 | 6.284,60 |
| AAPL | APPLE INC | IT | 256.513,32 | 466.0 | 312,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.915,52 | 427.0 | 270,64 |
| MSFT | MICROSOFT CORP | IT | 209.361,60 | 380.0 | 450,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 193.046,04 | 351.0 | 201,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 186.766,20 | 339.0 | 327,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.952,83 | 325.0 | 47,81 |
| NVDA | NVIDIA CORP | IT | 176.513,04 | 321.0 | 211,14 |
| WELL | WELLTOWER INC | Immobilien | 176.173,14 | 320.0 | 205,33 |
| DE | DEERE | Industrie | 166.449,26 | 302.0 | 542,18 |
| CSCO | CISCO SYSTEMS INC | IT | 153.655,92 | 279.0 | 120,42 |
| VICI | VICI PPTYS INC | Immobilien | 151.400,30 | 275.0 | 28,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 150.840,80 | 274.0 | 247,28 |
| LIN | LINDE PLC | Materialien | 149.307,00 | 271.0 | 497,69 |
| NFLX | NETFLIX INC | Kommunikation | 147.180,22 | 267.0 | 86,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 135.581,16 | 246.0 | 79,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 135.357,14 | 246.0 | 632,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 131.374,07 | 239.0 | 376,43 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 131.254,00 | 239.0 | 105,85 |
| WDC | WESTERN DIGITAL CORP | IT | 129.615,24 | 236.0 | 531,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.734,50 | 212.0 | 86,47 |
| SO | SOUTHERN | Versorger | 110.920,25 | 202.0 | 92,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.079,36 | 200.0 | 474,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.537,60 | 179.0 | 879,80 |
| ALAB | ASTERA LABS INC | IT | 75.769,85 | 138.0 | 342,85 |
| PGR | PROGRESSIVE CORP | Financials | 73.113,60 | 133.0 | 190,40 |
| IONQ | IONQ INC | IT | 69.835,83 | 127.0 | 72,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 68.702,40 | 125.0 | 88,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 66.561,75 | 121.0 | 128,25 |
| MDB | MONGODB INC CLASS A | IT | 65.767,80 | 120.0 | 335,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 63.696,93 | 116.0 | 101,59 |
| ADBE | ADOBE INC | IT | 63.506,45 | 115.0 | 259,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 63.356,84 | 115.0 | 241,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.163,11 | 109.0 | 225,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 59.480,80 | 108.0 | 59,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 59.021,95 | 107.0 | 83,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 57.619,76 | 105.0 | 63,88 |
| DVN | DEVON ENERGY CORP | Energie | 57.614,55 | 105.0 | 44,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.614,43 | 103.0 | 374,93 |
| SNPS | SYNOPSYS INC | IT | 56.123,16 | 102.0 | 475,62 |
| EME | EMCOR GROUP INC | Industrie | 55.396,94 | 101.0 | 826,82 |
| SNOW | SNOWFLAKE INC | IT | 54.687,70 | 99.0 | 255,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.486,92 | 95.0 | 380,34 |
| GGG | GRACO INC | Industrie | 51.004,20 | 93.0 | 75,45 |
| MET | METLIFE INC | Financials | 50.771,66 | 92.0 | 82,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 48.920,76 | 89.0 | 301,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.808,48 | 89.0 | 435,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.962,00 | 85.0 | 156,54 |
| LRCX | LAM RESEARCH CORP | IT | 45.817,92 | 83.0 | 318,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.782,65 | 83.0 | 47,15 |
| MSTR | STRATEGY INC CLASS A | IT | 39.772,50 | 72.0 | 159,09 |
| COHR | COHERENT CORP | IT | 39.038,76 | 71.0 | 361,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.109,82 | 67.0 | 57,18 |
| INTU | INTUIT INC | IT | 36.468,30 | 66.0 | 331,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.907,20 | 62.0 | 35,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.341,98 | 44.0 | 96,98 |
| MU | MICRON TECHNOLOGY INC | IT | 24.275,00 | 44.0 | 971,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 21.973,05 | 40.0 | 113,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.586,84 | 37.0 | 447,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 17.099,00 | 31.0 | 63,10 |
| INTC | INTEL CORPORATION | IT | 15.940,52 | 29.0 | 114,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.508,54 | 28.0 | 430,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.986,65 | 27.0 | 61,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.013,20 | 22.0 | 127,80 |
| HUBS | HUBSPOT INC | IT | 11.472,76 | 21.0 | 220,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.630,00 | 12.0 | 1.105,00 |
| GDDY | GODADDY INC CLASS A | IT | 4.291,50 | 8.0 | 85,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.567,49 | 6.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | 1.926,22 | 4.0 | 26,03 |
| OKLO | OKLO INC CLASS A | Versorger | 1.136,96 | 2.0 | 66,88 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| OKLO | OKLO INC CLASS A | Versorger | -1.136,96 | -2.0 | 66,88 |
| TOST | TOAST INC CLASS A | Financials | -1.926,22 | -4.0 | 26,03 |
| GDDY | GODADDY INC CLASS A | IT | -4.291,50 | -8.0 | 85,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.630,00 | -12.0 | 1.105,00 |
| HUBS | HUBSPOT INC | IT | -11.472,76 | -21.0 | 220,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.013,20 | -22.0 | 127,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -14.986,65 | -27.0 | 61,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -15.508,54 | -28.0 | 430,79 |
| INTC | INTEL CORPORATION | IT | -15.940,52 | -29.0 | 114,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -17.099,00 | -31.0 | 63,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -20.586,84 | -37.0 | 447,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -21.973,05 | -40.0 | 113,85 |
| MU | MICRON TECHNOLOGY INC | IT | -24.275,00 | -44.0 | 971,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -24.341,98 | -44.0 | 96,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -33.907,20 | -62.0 | 35,32 |
| INTU | INTUIT INC | IT | -36.468,30 | -66.0 | 331,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -37.109,82 | -67.0 | 57,18 |
| COHR | COHERENT CORP | IT | -39.038,76 | -71.0 | 361,47 |
| MSTR | STRATEGY INC CLASS A | IT | -39.772,50 | -72.0 | 159,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -45.782,65 | -83.0 | 47,15 |
| LRCX | LAM RESEARCH CORP | IT | -45.817,92 | -83.0 | 318,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -46.962,00 | -85.0 | 156,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -48.808,48 | -89.0 | 435,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -48.920,76 | -89.0 | 301,98 |
| MET | METLIFE INC | Financials | -50.771,66 | -92.0 | 82,69 |
| GGG | GRACO INC | Industrie | -51.004,20 | -93.0 | 75,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -52.486,92 | -95.0 | 380,34 |
| SNOW | SNOWFLAKE INC | IT | -54.687,70 | -99.0 | 255,55 |
| EME | EMCOR GROUP INC | Industrie | -55.396,94 | -101.0 | 826,82 |
| SNPS | SYNOPSYS INC | IT | -56.123,16 | -102.0 | 475,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -56.614,43 | -103.0 | 374,93 |
| DVN | DEVON ENERGY CORP | Energie | -57.614,55 | -105.0 | 44,49 |
| BKR | BAKER HUGHES CLASS A | Energie | -57.619,76 | -105.0 | 63,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -59.021,95 | -107.0 | 83,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -59.480,80 | -108.0 | 59,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -60.163,11 | -109.0 | 225,33 |
| NET | CLOUDFLARE INC CLASS A | IT | -63.356,84 | -115.0 | 241,82 |
| ADBE | ADOBE INC | IT | -63.506,45 | -115.0 | 259,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -63.696,93 | -116.0 | 101,59 |
| MDB | MONGODB INC CLASS A | IT | -65.767,80 | -120.0 | 335,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | -66.561,75 | -121.0 | 128,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -68.702,40 | -125.0 | 88,08 |
| IONQ | IONQ INC | IT | -69.835,83 | -127.0 | 72,07 |
| PGR | PROGRESSIVE CORP | Financials | -73.113,60 | -133.0 | 190,40 |
| ALAB | ASTERA LABS INC | IT | -75.769,85 | -138.0 | 342,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -98.537,60 | -179.0 | 879,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.079,36 | -200.0 | 474,48 |
| SO | SOUTHERN | Versorger | -110.920,25 | -202.0 | 92,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -116.734,50 | -212.0 | 86,47 |
| WDC | WESTERN DIGITAL CORP | IT | -129.615,24 | -236.0 | 531,21 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | -131.254,00 | -239.0 | 105,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -131.374,07 | -239.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -135.357,14 | -246.0 | 632,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -135.581,16 | -246.0 | 79,01 |
| NFLX | NETFLIX INC | Kommunikation | -147.180,22 | -267.0 | 86,02 |
| LIN | LINDE PLC | Materialien | -149.307,00 | -271.0 | 497,69 |
| ITW | ILLINOIS TOOL INC | Industrie | -150.840,80 | -274.0 | 247,28 |
| VICI | VICI PPTYS INC | Immobilien | -151.400,30 | -275.0 | 28,22 |
| CSCO | CISCO SYSTEMS INC | IT | -153.655,92 | -279.0 | 120,42 |
| DE | DEERE | Industrie | -166.449,26 | -302.0 | 542,18 |
| WELL | WELLTOWER INC | Immobilien | -176.173,14 | -320.0 | 205,33 |
| NVDA | NVIDIA CORP | IT | -176.513,04 | -321.0 | 211,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -178.952,83 | -325.0 | 47,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -186.766,20 | -339.0 | 327,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -193.046,04 | -351.0 | 201,72 |
| MSFT | MICROSOFT CORP | IT | -209.361,60 | -380.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -234.915,52 | -427.0 | 270,64 |
| AAPL | APPLE INC | IT | -256.513,32 | -466.0 | 312,06 |
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