Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 92 securities.
Note: The data shown here is as of date Juli 11, 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 | 2.581.002,70 | 10011.0 | 5.288,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.685,46 | 456.0 | 225,02 |
| AVGO | BROADCOM INC | IT | 114.965,22 | 446.0 | 274,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 111.931,56 | 434.0 | 717,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.269,60 | 428.0 | 142,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.987,07 | 248.0 | 85,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 63.815,91 | 248.0 | 95,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.603,68 | 247.0 | 83,36 |
| VICI | VICI PPTYS INC | Immobilien | 63.030,12 | 244.0 | 33,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.888,10 | 244.0 | 5.717,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 62.653,95 | 243.0 | 98,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.603,10 | 243.0 | 156,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 62.263,69 | 242.0 | 91,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.082,08 | 241.0 | 146,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.740,60 | 239.0 | 302,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 61.066,38 | 237.0 | 69,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.256,46 | 234.0 | 69,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.160,46 | 233.0 | 970,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.150,15 | 233.0 | 157,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 59.270,31 | 230.0 | 283,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 57.802,85 | 224.0 | 235,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.824,12 | 213.0 | 11,78 |
| XOM | EXXON MOBIL CORP | Energie | 53.328,66 | 207.0 | 115,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.297,25 | 207.0 | 99,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 53.213,76 | 206.0 | 328,48 |
| LRCX | LAM RESEARCH CORP | IT | 53.001,33 | 206.0 | 101,73 |
| AAPL | APPLE INC | IT | 52.367,68 | 203.0 | 211,16 |
| KLAC | KLA CORP | IT | 51.776,48 | 201.0 | 924,58 |
| APP | APPLOVIN CORP CLASS A | IT | 51.270,30 | 199.0 | 335,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.046,20 | 198.0 | 123,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.986,72 | 198.0 | 57,16 |
| ABX | BARRICK MINING CORP | Materialien | 50.970,80 | 198.0 | 21,20 |
| QCOM | QUALCOMM INC | IT | 50.544,66 | 196.0 | 157,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 50.481,97 | 196.0 | 136,07 |
| XYZ | BLOCK INC CLASS A | Financials | 50.353,22 | 195.0 | 65,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.225,56 | 195.0 | 35,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 49.577,20 | 192.0 | 16,40 |
| MSCI | MSCI INC | Financials | 49.203,72 | 191.0 | 565,56 |
| DOCU | DOCUSIGN INC | IT | 49.131,40 | 191.0 | 73,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.402,00 | 176.0 | 756,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.718,05 | 170.0 | 135,35 |
| ZS | ZSCALER INC | IT | 32.740,62 | 127.0 | 289,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.560,98 | 122.0 | 34,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.409,08 | 95.0 | 226,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 15.585,12 | 60.0 | 113,76 |
| SU | SUNCOR ENERGY INC | Energie | 13.901,28 | 54.0 | 40,06 |
| USD | USD CASH | Cash und/oder Derivate | -2.807,65 | -11.0 | 100,00 |
| SU | SUNCOR ENERGY INC | Energie | -13.901,28 | -54.0 | 40,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -15.585,12 | -60.0 | 113,76 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.409,08 | -95.0 | 226,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -31.560,98 | -122.0 | 34,99 |
| ZS | ZSCALER INC | IT | -32.740,62 | -127.0 | 289,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.718,05 | -170.0 | 135,35 |
| EQIX | EQUINIX REIT INC | Immobilien | -45.402,00 | -176.0 | 756,70 |
| DOCU | DOCUSIGN INC | IT | -49.131,40 | -191.0 | 73,55 |
| MSCI | MSCI INC | Financials | -49.203,72 | -191.0 | 565,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -49.577,20 | -192.0 | 16,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -50.225,56 | -195.0 | 35,42 |
| XYZ | BLOCK INC CLASS A | Financials | -50.353,22 | -195.0 | 65,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -50.481,97 | -196.0 | 136,07 |
| QCOM | QUALCOMM INC | IT | -50.544,66 | -196.0 | 157,46 |
| ABX | BARRICK MINING CORP | Materialien | -50.970,80 | -198.0 | 21,20 |
| O | REALTY INCOME REIT CORP | Immobilien | -50.986,72 | -198.0 | 57,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -51.046,20 | -198.0 | 123,30 |
| APP | APPLOVIN CORP CLASS A | IT | -51.270,30 | -199.0 | 335,10 |
| KLAC | KLA CORP | IT | -51.776,48 | -201.0 | 924,58 |
| AAPL | APPLE INC | IT | -52.367,68 | -203.0 | 211,16 |
| LRCX | LAM RESEARCH CORP | IT | -53.001,33 | -206.0 | 101,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -53.213,76 | -206.0 | 328,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -53.297,25 | -207.0 | 99,25 |
| XOM | EXXON MOBIL CORP | Energie | -53.328,66 | -207.0 | 115,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -54.824,12 | -213.0 | 11,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -57.802,85 | -224.0 | 235,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -59.270,31 | -230.0 | 283,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -60.150,15 | -233.0 | 157,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -60.160,46 | -233.0 | 970,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -60.256,46 | -234.0 | 69,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -61.066,38 | -237.0 | 69,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -61.740,60 | -239.0 | 302,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -62.082,08 | -241.0 | 146,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | -62.263,69 | -242.0 | 91,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -62.603,10 | -243.0 | 156,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -62.653,95 | -243.0 | 98,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.888,10 | -244.0 | 5.717,10 |
| VICI | VICI PPTYS INC | Immobilien | -63.030,12 | -244.0 | 33,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.603,68 | -247.0 | 83,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -63.815,91 | -248.0 | 95,39 |
| CSGP | COSTAR GROUP INC | Immobilien | -63.987,07 | -248.0 | 85,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -110.269,60 | -428.0 | 142,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -111.931,56 | -434.0 | 717,51 |
| AVGO | BROADCOM INC | IT | -114.965,22 | -446.0 | 274,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -117.685,46 | -456.0 | 225,02 |
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