Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 118 securities.
Note: The data shown here is as of date Dez. 22, 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 | 3.860.587,77 | 9989.0 | 5.669,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.210,76 | 433.0 | 228,43 |
| AAPL | APPLE INC | IT | 147.678,65 | 382.0 | 270,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 121.119,25 | 313.0 | 258,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.238,05 | 311.0 | 292,55 |
| LIN | LINDE PLC | Materialien | 119.429,82 | 309.0 | 423,51 |
| NVDA | NVIDIA CORP | IT | 117.194,22 | 303.0 | 183,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.340,28 | 298.0 | 488,73 |
| ADI | ANALOG DEVICES INC | IT | 115.016,94 | 298.0 | 275,82 |
| BX | BLACKSTONE INC | Financials | 110.171,81 | 285.0 | 155,83 |
| AXP | AMERICAN EXPRESS | Financials | 108.923,10 | 282.0 | 380,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.418,56 | 270.0 | 1.076,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 104.340,48 | 270.0 | 203,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 103.243,23 | 267.0 | 227,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.962,24 | 253.0 | 124,16 |
| MSFT | MICROSOFT CORP | IT | 96.984,00 | 251.0 | 484,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.934,00 | 240.0 | 309,78 |
| V | VISA INC CLASS A | Financials | 92.247,58 | 239.0 | 352,09 |
| APP | APPLOVIN CORP CLASS A | IT | 89.499,20 | 232.0 | 733,60 |
| NFLX | NETFLIX INC | Kommunikation | 83.907,00 | 217.0 | 93,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 81.807,00 | 212.0 | 247,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.903,44 | 183.0 | 207,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.671,91 | 183.0 | 311,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 65.048,85 | 168.0 | 233,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 61.543,32 | 159.0 | 357,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.409,28 | 159.0 | 39,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 60.574,80 | 157.0 | 77,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.366,45 | 154.0 | 164,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.194,00 | 151.0 | 193,98 |
| GLW | CORNING INC | IT | 57.194,80 | 148.0 | 88,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 56.770,99 | 147.0 | 31,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 56.423,73 | 146.0 | 89,99 |
| ECL | ECOLAB INC | Materialien | 56.149,80 | 145.0 | 267,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 55.730,25 | 144.0 | 39,95 |
| IOT | SAMSARA INC CLASS A | IT | 55.099,32 | 143.0 | 38,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.362,94 | 141.0 | 81,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 53.800,96 | 139.0 | 26,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 52.051,92 | 135.0 | 356,52 |
| CSCO | CISCO SYSTEMS INC | IT | 49.131,19 | 127.0 | 78,11 |
| SNOW | SNOWFLAKE INC | IT | 48.543,76 | 126.0 | 226,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.067,75 | 122.0 | 91,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 44.659,77 | 116.0 | 433,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 41.799,71 | 108.0 | 696,66 |
| MSTR | STRATEGY INC CLASS A | IT | 41.080,00 | 106.0 | 164,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 40.567,36 | 105.0 | 61,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.386,84 | 102.0 | 260,84 |
| CG | CARLYLE GROUP INC | Financials | 38.488,32 | 100.0 | 61,68 |
| TOST | TOAST INC CLASS A | Financials | 32.955,52 | 85.0 | 37,28 |
| SPGI | S&P GLOBAL INC | Financials | 29.226,40 | 76.0 | 521,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 28.052,57 | 73.0 | 26,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.166,88 | 70.0 | 261,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.479,54 | 69.0 | 81,98 |
| CCI | CROWN CASTLE INC | Immobilien | 25.237,56 | 65.0 | 86,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.966,25 | 62.0 | 136,95 |
| HUBS | HUBSPOT INC | IT | 20.852,00 | 54.0 | 401,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.192,04 | 44.0 | 62,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.716,93 | 43.0 | 407,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 14.669,96 | 38.0 | 53,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.785,89 | 36.0 | 212,09 |
| USD | USD CASH | Cash und/oder Derivate | 4.314,72 | 11.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -13.785,89 | -36.0 | 212,09 |
| POW | POWER CORPORATION OF CANADA | Financials | -14.669,96 | -38.0 | 53,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -16.716,93 | -43.0 | 407,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.192,04 | -44.0 | 62,29 |
| HUBS | HUBSPOT INC | IT | -20.852,00 | -54.0 | 401,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.966,25 | -62.0 | 136,95 |
| CCI | CROWN CASTLE INC | Immobilien | -25.237,56 | -65.0 | 86,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -26.479,54 | -69.0 | 81,98 |
| HEIA | HEICO CORP CLASS A | Industrie | -27.166,88 | -70.0 | 261,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -28.052,57 | -73.0 | 26,39 |
| SPGI | S&P GLOBAL INC | Financials | -29.226,40 | -76.0 | 521,90 |
| TOST | TOAST INC CLASS A | Financials | -32.955,52 | -85.0 | 37,28 |
| CG | CARLYLE GROUP INC | Financials | -38.488,32 | -100.0 | 61,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -39.386,84 | -102.0 | 260,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -40.567,36 | -105.0 | 61,28 |
| MSTR | STRATEGY INC CLASS A | IT | -41.080,00 | -106.0 | 164,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -41.799,71 | -108.0 | 696,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -44.659,77 | -116.0 | 433,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -47.067,75 | -122.0 | 91,75 |
| SNOW | SNOWFLAKE INC | IT | -48.543,76 | -126.0 | 226,84 |
| CSCO | CISCO SYSTEMS INC | IT | -49.131,19 | -127.0 | 78,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -52.051,92 | -135.0 | 356,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -53.800,96 | -139.0 | 26,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -54.362,94 | -141.0 | 81,26 |
| IOT | SAMSARA INC CLASS A | IT | -55.099,32 | -143.0 | 38,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -55.730,25 | -144.0 | 39,95 |
| ECL | ECOLAB INC | Materialien | -56.149,80 | -145.0 | 267,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -56.423,73 | -146.0 | 89,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -56.770,99 | -147.0 | 31,21 |
| GLW | CORNING INC | IT | -57.194,80 | -148.0 | 88,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -58.194,00 | -151.0 | 193,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -59.366,45 | -154.0 | 164,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -60.574,80 | -157.0 | 77,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -61.409,28 | -159.0 | 39,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -61.543,32 | -159.0 | 357,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -65.048,85 | -168.0 | 233,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -70.671,91 | -183.0 | 311,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -70.903,44 | -183.0 | 207,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -81.807,00 | -212.0 | 247,90 |
| NFLX | NETFLIX INC | Kommunikation | -83.907,00 | -217.0 | 93,23 |
| APP | APPLOVIN CORP CLASS A | IT | -89.499,20 | -232.0 | 733,60 |
| V | VISA INC CLASS A | Financials | -92.247,58 | -239.0 | 352,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -92.934,00 | -240.0 | 309,78 |
| MSFT | MICROSOFT CORP | IT | -96.984,00 | -251.0 | 484,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -97.962,24 | -253.0 | 124,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -103.243,23 | -267.0 | 227,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -104.340,48 | -270.0 | 203,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | -104.418,56 | -270.0 | 1.076,48 |
| AXP | AMERICAN EXPRESS | Financials | -108.923,10 | -282.0 | 380,85 |
| BX | BLACKSTONE INC | Financials | -110.171,81 | -285.0 | 155,83 |
| ADI | ANALOG DEVICES INC | IT | -115.016,94 | -298.0 | 275,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -115.340,28 | -298.0 | 488,73 |
| NVDA | NVIDIA CORP | IT | -117.194,22 | -303.0 | 183,69 |
| LIN | LINDE PLC | Materialien | -119.429,82 | -309.0 | 423,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -120.238,05 | -311.0 | 292,55 |
| AJG | ARTHUR J GALLAGHER | Financials | -121.119,25 | -313.0 | 258,25 |
| AAPL | APPLE INC | IT | -147.678,65 | -382.0 | 270,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -167.210,76 | -433.0 | 228,43 |
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