Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 126 securities.
Note: The data shown here is as of date März 02, 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 | 5.259.413,74 | 9987.0 | 6.010,76 |
| MSFT | MICROSOFT CORP | IT | 239.178,66 | 454.0 | 392,74 |
| AAPL | APPLE INC | IT | 230.364,96 | 437.0 | 264,18 |
| NVDA | NVIDIA CORP | IT | 223.790,97 | 425.0 | 177,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 201.228,30 | 382.0 | 248,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 200.970,00 | 382.0 | 210,00 |
| NFLX | NETFLIX INC | Kommunikation | 193.057,44 | 367.0 | 96,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 183.314,88 | 348.0 | 311,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 180.790,32 | 343.0 | 232,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 179.680,80 | 341.0 | 177,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 175.217,65 | 333.0 | 504,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.420,40 | 322.0 | 380,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 160.386,45 | 305.0 | 311,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 151.984,56 | 289.0 | 974,26 |
| CSCO | CISCO SYSTEMS INC | IT | 146.444,78 | 278.0 | 79,46 |
| LIN | LINDE PLC | Materialien | 143.278,56 | 272.0 | 508,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 141.971,36 | 270.0 | 210,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 135.264,92 | 257.0 | 186,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.913,30 | 228.0 | 648,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 117.521,55 | 223.0 | 148,95 |
| AVGO | BROADCOM INC | IT | 116.955,30 | 222.0 | 319,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.734,50 | 222.0 | 86,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 96.985,00 | 184.0 | 228,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.992,36 | 180.0 | 402,51 |
| T | AT&T INC | Kommunikation | 78.287,95 | 149.0 | 28,01 |
| INTU | INTUIT INC | IT | 76.488,61 | 145.0 | 409,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.534,00 | 126.0 | 85,30 |
| AXP | AMERICAN EXPRESS | Financials | 66.413,50 | 126.0 | 308,90 |
| EMA | EMERA INC | Versorger | 62.860,11 | 119.0 | 52,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 61.554,96 | 117.0 | 201,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.695,82 | 115.0 | 60,70 |
| BKW | BKW N AG | Versorger | 59.256,75 | 113.0 | 196,87 |
| VICI | VICI PPTYS INC | Immobilien | 58.849,08 | 112.0 | 30,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.674,78 | 111.0 | 724,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 57.345,75 | 109.0 | 65,99 |
| GDDY | GODADDY INC CLASS A | IT | 56.218,20 | 107.0 | 87,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.933,04 | 102.0 | 332,92 |
| APP | APPLOVIN CORP CLASS A | IT | 53.041,94 | 101.0 | 434,77 |
| CVE | CENOVUS ENERGY INC | Energie | 52.007,38 | 99.0 | 22,28 |
| COP | CONOCOPHILLIPS | Energie | 51.737,76 | 98.0 | 113,46 |
| UBSG | UBS GROUP AG | Financials | 49.697,60 | 94.0 | 41,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 46.360,38 | 88.0 | 73,94 |
| HOLN | HOLCIM LTD AG | Materialien | 42.580,53 | 81.0 | 92,17 |
| IOT | SAMSARA INC CLASS A | IT | 41.500,40 | 79.0 | 28,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.157,00 | 78.0 | 137,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 38.452,85 | 73.0 | 35,47 |
| ALAB | ASTERA LABS INC | IT | 38.144,43 | 72.0 | 118,83 |
| SNOW | SNOWFLAKE INC | IT | 36.039,74 | 68.0 | 168,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 34.818,30 | 66.0 | 175,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 32.515,63 | 62.0 | 145,81 |
| MSTR | STRATEGY INC CLASS A | IT | 32.375,00 | 61.0 | 129,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.121,93 | 52.0 | 75,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.258,96 | 46.0 | 1.010,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.886,62 | 42.0 | 521,11 |
| KLAC | KLA CORP | IT | 19.819,15 | 38.0 | 1.524,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.462,92 | 37.0 | 329,88 |
| XYL | XYLEM INC | Industrie | 15.028,96 | 29.0 | 129,56 |
| HUBS | HUBSPOT INC | IT | 13.754,52 | 26.0 | 264,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.187,08 | 16.0 | 372,14 |
| USD | USD CASH | Cash und/oder Derivate | 6.689,05 | 13.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 3.492,06 | 7.0 | 89,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.558,16 | 5.0 | 44,88 |
| TOST | TOAST INC CLASS A | Financials | 2.020,94 | 4.0 | 27,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 343,30 | 1.0 | 68,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -343,30 | -1.0 | 68,66 |
| TOST | TOAST INC CLASS A | Financials | -2.020,94 | -4.0 | 27,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.558,16 | -5.0 | 44,88 |
| CCI | CROWN CASTLE INC | Immobilien | -3.492,06 | -7.0 | 89,54 |
| COR | CENCORA INC | Gesundheitsversorgung | -8.187,08 | -16.0 | 372,14 |
| HUBS | HUBSPOT INC | IT | -13.754,52 | -26.0 | 264,51 |
| XYL | XYLEM INC | Industrie | -15.028,96 | -29.0 | 129,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -19.462,92 | -37.0 | 329,88 |
| KLAC | KLA CORP | IT | -19.819,15 | -38.0 | 1.524,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.886,62 | -42.0 | 521,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -24.258,96 | -46.0 | 1.010,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -27.121,93 | -52.0 | 75,13 |
| MSTR | STRATEGY INC CLASS A | IT | -32.375,00 | -61.0 | 129,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -32.515,63 | -62.0 | 145,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -34.818,30 | -66.0 | 175,85 |
| SNOW | SNOWFLAKE INC | IT | -36.039,74 | -68.0 | 168,41 |
| ALAB | ASTERA LABS INC | IT | -38.144,43 | -72.0 | 118,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | -38.452,85 | -73.0 | 35,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -41.157,00 | -78.0 | 137,19 |
| IOT | SAMSARA INC CLASS A | IT | -41.500,40 | -79.0 | 28,90 |
| HOLN | HOLCIM LTD AG | Materialien | -42.580,53 | -81.0 | 92,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -46.360,38 | -88.0 | 73,94 |
| UBSG | UBS GROUP AG | Financials | -49.697,60 | -94.0 | 41,62 |
| COP | CONOCOPHILLIPS | Energie | -51.737,76 | -98.0 | 113,46 |
| CVE | CENOVUS ENERGY INC | Energie | -52.007,38 | -99.0 | 22,28 |
| APP | APPLOVIN CORP CLASS A | IT | -53.041,94 | -101.0 | 434,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -53.933,04 | -102.0 | 332,92 |
| GDDY | GODADDY INC CLASS A | IT | -56.218,20 | -107.0 | 87,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -57.345,75 | -109.0 | 65,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.674,78 | -111.0 | 724,38 |
| VICI | VICI PPTYS INC | Immobilien | -58.849,08 | -112.0 | 30,21 |
| BKW | BKW N AG | Versorger | -59.256,75 | -113.0 | 196,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -60.695,82 | -115.0 | 60,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -61.554,96 | -117.0 | 201,16 |
| EMA | EMERA INC | Versorger | -62.860,11 | -119.0 | 52,04 |
| AXP | AMERICAN EXPRESS | Financials | -66.413,50 | -126.0 | 308,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -66.534,00 | -126.0 | 85,30 |
| INTU | INTUIT INC | IT | -76.488,61 | -145.0 | 409,03 |
| T | AT&T INC | Kommunikation | -78.287,95 | -149.0 | 28,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.992,36 | -180.0 | 402,51 |
| AJG | ARTHUR J GALLAGHER | Financials | -96.985,00 | -184.0 | 228,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -116.734,50 | -222.0 | 86,47 |
| AVGO | BROADCOM INC | IT | -116.955,30 | -222.0 | 319,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -117.521,55 | -223.0 | 148,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -119.913,30 | -228.0 | 648,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -135.264,92 | -257.0 | 186,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -141.971,36 | -270.0 | 210,64 |
| LIN | LINDE PLC | Materialien | -143.278,56 | -272.0 | 508,08 |
| CSCO | CISCO SYSTEMS INC | IT | -146.444,78 | -278.0 | 79,46 |
| EQIX | EQUINIX REIT INC | Immobilien | -151.984,56 | -289.0 | 974,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -160.386,45 | -305.0 | 311,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -169.420,40 | -322.0 | 380,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -175.217,65 | -333.0 | 504,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -179.680,80 | -341.0 | 177,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -180.790,32 | -343.0 | 232,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -183.314,88 | -348.0 | 311,76 |
| NFLX | NETFLIX INC | Kommunikation | -193.057,44 | -367.0 | 96,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -200.970,00 | -382.0 | 210,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -201.228,30 | -382.0 | 248,43 |
| NVDA | NVIDIA CORP | IT | -223.790,97 | -425.0 | 177,19 |
| AAPL | APPLE INC | IT | -230.364,96 | -437.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | -239.178,66 | -454.0 | 392,74 |
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