Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 128 securities.
Note: The data shown here is as of date Dez. 02, 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 | 3.755.783,58 | 9987.0 | 5.515,10 |
| CME | CME GROUP INC CLASS A | Financials | 115.222,87 | 306.0 | 278,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.675,29 | 302.0 | 314,89 |
| BX | BLACKSTONE INC | Financials | 103.469,45 | 275.0 | 146,35 |
| AXP | AMERICAN EXPRESS | Financials | 103.048,66 | 274.0 | 360,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.615,33 | 273.0 | 1.057,89 |
| NVDA | NVIDIA CORP | IT | 102.554,40 | 273.0 | 179,92 |
| AVGO | BROADCOM INC | IT | 102.311,20 | 272.0 | 386,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 101.974,83 | 271.0 | 225,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.513,04 | 270.0 | 430,14 |
| NFLX | NETFLIX INC | Kommunikation | 98.217,00 | 261.0 | 109,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 97.761,84 | 260.0 | 233,88 |
| CRM | SALESFORCE INC | IT | 93.132,00 | 248.0 | 232,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 87.150,00 | 232.0 | 290,50 |
| V | VISA INC CLASS A | Financials | 86.562,18 | 230.0 | 330,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 85.747,20 | 228.0 | 259,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.957,50 | 223.0 | 177,50 |
| AEE | AMEREN CORP | Versorger | 82.400,00 | 219.0 | 103,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 81.345,00 | 216.0 | 271,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.186,14 | 208.0 | 640,87 |
| APP | APPLOVIN CORP CLASS A | IT | 76.077,98 | 202.0 | 623,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.048,71 | 200.0 | 101,83 |
| QCOM | QUALCOMM INC | IT | 69.064,44 | 184.0 | 168,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 66.530,97 | 177.0 | 224,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.576,64 | 166.0 | 40,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 62.328,60 | 166.0 | 223,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.187,92 | 160.0 | 315,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 59.241,00 | 158.0 | 75,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.915,33 | 154.0 | 86,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 56.141,80 | 149.0 | 215,93 |
| AAPL | APPLE INC | IT | 54.921,40 | 146.0 | 283,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.720,38 | 146.0 | 151,58 |
| ECL | ECOLAB INC | Materialien | 54.572,00 | 145.0 | 272,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.358,72 | 145.0 | 372,32 |
| SNOW | SNOWFLAKE INC | IT | 53.928,00 | 143.0 | 252,00 |
| GLW | CORNING INC | IT | 53.636,30 | 143.0 | 82,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 53.609,44 | 143.0 | 260,24 |
| IOT | SAMSARA INC CLASS A | IT | 53.519,72 | 142.0 | 37,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 53.257,38 | 142.0 | 84,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 52.856,55 | 141.0 | 37,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.936,12 | 138.0 | 101,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 51.365,28 | 137.0 | 454,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.247,00 | 134.0 | 167,49 |
| CSCO | CISCO SYSTEMS INC | IT | 47.829,16 | 127.0 | 76,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.228,20 | 126.0 | 205,34 |
| MSTR | STRATEGY INC CLASS A | IT | 42.855,00 | 114.0 | 171,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 41.381,62 | 110.0 | 62,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 40.179,41 | 107.0 | 46,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 38.651,78 | 103.0 | 375,26 |
| MDB | MONGODB INC CLASS A | IT | 34.860,22 | 93.0 | 328,87 |
| CG | CARLYLE GROUP INC | Financials | 33.733,44 | 90.0 | 54,06 |
| TOST | TOAST INC CLASS A | Financials | 30.374,24 | 81.0 | 34,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 30.294,17 | 81.0 | 93,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.732,98 | 76.0 | 26,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 28.530,92 | 76.0 | 26,84 |
| SPGI | S&P GLOBAL INC | Financials | 27.735,12 | 74.0 | 495,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.254,32 | 67.0 | 242,83 |
| HUBS | HUBSPOT INC | IT | 19.416,80 | 52.0 | 373,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.957,44 | 45.0 | 61,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.051,63 | 37.0 | 200,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 13.969,28 | 37.0 | 50,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.834,70 | 37.0 | 251,54 |
| CVX | CHEVRON CORP | Energie | 12.965,90 | 34.0 | 152,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.258,15 | 22.0 | 359,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.057,57 | 13.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.258,15 | -22.0 | 359,05 |
| CVX | CHEVRON CORP | Energie | -12.965,90 | -34.0 | 152,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -13.834,70 | -37.0 | 251,54 |
| POW | POWER CORPORATION OF CANADA | Financials | -13.969,28 | -37.0 | 50,98 |
| IFC | INTACT FINANCIAL CORP | Financials | -14.051,63 | -37.0 | 200,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -16.957,44 | -45.0 | 61,44 |
| HUBS | HUBSPOT INC | IT | -19.416,80 | -52.0 | 373,40 |
| HEIA | HEICO CORP CLASS A | Industrie | -25.254,32 | -67.0 | 242,83 |
| SPGI | S&P GLOBAL INC | Financials | -27.735,12 | -74.0 | 495,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -28.530,92 | -76.0 | 26,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.732,98 | -76.0 | 26,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -30.294,17 | -81.0 | 93,79 |
| TOST | TOAST INC CLASS A | Financials | -30.374,24 | -81.0 | 34,36 |
| CG | CARLYLE GROUP INC | Financials | -33.733,44 | -90.0 | 54,06 |
| MDB | MONGODB INC CLASS A | IT | -34.860,22 | -93.0 | 328,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -38.651,78 | -103.0 | 375,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | -40.179,41 | -107.0 | 46,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -41.381,62 | -110.0 | 62,51 |
| MSTR | STRATEGY INC CLASS A | IT | -42.855,00 | -114.0 | 171,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -47.228,20 | -126.0 | 205,34 |
| CSCO | CISCO SYSTEMS INC | IT | -47.829,16 | -127.0 | 76,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -50.247,00 | -134.0 | 167,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -51.365,28 | -137.0 | 454,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.936,12 | -138.0 | 101,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -52.856,55 | -141.0 | 37,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -53.257,38 | -142.0 | 84,94 |
| IOT | SAMSARA INC CLASS A | IT | -53.519,72 | -142.0 | 37,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -53.609,44 | -143.0 | 260,24 |
| GLW | CORNING INC | IT | -53.636,30 | -143.0 | 82,90 |
| SNOW | SNOWFLAKE INC | IT | -53.928,00 | -143.0 | 252,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -54.358,72 | -145.0 | 372,32 |
| ECL | ECOLAB INC | Materialien | -54.572,00 | -145.0 | 272,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -54.720,38 | -146.0 | 151,58 |
| AAPL | APPLE INC | IT | -54.921,40 | -146.0 | 283,10 |
| WM | WASTE MANAGEMENT INC | Industrie | -56.141,80 | -149.0 | 215,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -57.915,33 | -154.0 | 86,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -59.241,00 | -158.0 | 75,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -60.187,92 | -160.0 | 315,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -62.328,60 | -166.0 | 223,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -62.576,64 | -166.0 | 40,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | -66.530,97 | -177.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | -69.064,44 | -184.0 | 168,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -75.048,71 | -200.0 | 101,83 |
| APP | APPLOVIN CORP CLASS A | IT | -76.077,98 | -202.0 | 623,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -78.186,14 | -208.0 | 640,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -81.345,00 | -216.0 | 271,15 |
| AEE | AMEREN CORP | Versorger | -82.400,00 | -219.0 | 103,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -83.957,50 | -223.0 | 177,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -85.747,20 | -228.0 | 259,84 |
| V | VISA INC CLASS A | Financials | -86.562,18 | -230.0 | 330,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | -87.150,00 | -232.0 | 290,50 |
| CRM | SALESFORCE INC | IT | -93.132,00 | -248.0 | 232,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -97.761,84 | -260.0 | 233,88 |
| NFLX | NETFLIX INC | Kommunikation | -98.217,00 | -261.0 | 109,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -101.513,04 | -270.0 | 430,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -101.974,83 | -271.0 | 225,11 |
| AVGO | BROADCOM INC | IT | -102.311,20 | -272.0 | 386,08 |
| NVDA | NVIDIA CORP | IT | -102.554,40 | -273.0 | 179,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -102.615,33 | -273.0 | 1.057,89 |
| AXP | AMERICAN EXPRESS | Financials | -103.048,66 | -274.0 | 360,31 |
| BX | BLACKSTONE INC | Financials | -103.469,45 | -275.0 | 146,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -113.675,29 | -302.0 | 314,89 |
| CME | CME GROUP INC CLASS A | Financials | -115.222,87 | -306.0 | 278,99 |
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