Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 124 securities.
Note: The data shown here is as of date Okt. 08, 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 | 3.747.025,89 | 9983.0 | 5.502,24 |
| AAPL | APPLE INC | IT | 162.835,86 | 434.0 | 258,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 124.219,04 | 331.0 | 26,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.237,54 | 304.0 | 244,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.628,27 | 287.0 | 237,59 |
| AVGO | BROADCOM INC | IT | 106.759,50 | 284.0 | 345,50 |
| MSFT | MICROSOFT CORP | IT | 103.920,30 | 277.0 | 524,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 103.093,36 | 275.0 | 39,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.599,00 | 273.0 | 293,14 |
| CRM | SALESFORCE INC | IT | 96.172,00 | 256.0 | 240,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 94.141,96 | 251.0 | 225,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 84.828,00 | 226.0 | 282,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 84.424,86 | 225.0 | 387,27 |
| AEE | AMEREN CORP | Versorger | 82.960,00 | 221.0 | 103,70 |
| CME | CME GROUP INC CLASS A | Financials | 80.011,88 | 213.0 | 264,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.525,51 | 209.0 | 438,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.091,04 | 203.0 | 717,84 |
| NVDA | NVIDIA CORP | IT | 75.644,00 | 202.0 | 189,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.638,00 | 196.0 | 245,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 73.622,40 | 196.0 | 306,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.313,56 | 193.0 | 243,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.905,46 | 192.0 | 152,02 |
| QCOM | QUALCOMM INC | IT | 68.953,47 | 184.0 | 167,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.418,32 | 177.0 | 99,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.036,00 | 171.0 | 914,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.676,80 | 170.0 | 86,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 63.102,26 | 168.0 | 167,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 57.194,80 | 152.0 | 219,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 55.860,44 | 149.0 | 20,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.496,55 | 148.0 | 20,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.068,00 | 147.0 | 183,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 55.000,14 | 147.0 | 514,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.792,34 | 146.0 | 375,29 |
| MDB | MONGODB INC CLASS A | IT | 54.572,26 | 145.0 | 326,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 53.491,84 | 143.0 | 252,32 |
| MKL | MARKEL GROUP INC | Financials | 52.793,91 | 141.0 | 1.955,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 52.507,86 | 140.0 | 97,78 |
| COP | CONOCOPHILLIPS | Energie | 52.312,50 | 139.0 | 93,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.259,62 | 139.0 | 86,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 52.011,18 | 139.0 | 186,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 51.750,00 | 138.0 | 281,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.689,88 | 138.0 | 100,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.594,02 | 137.0 | 185,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.539,76 | 137.0 | 25,68 |
| X | TMX GROUP LTD | Financials | 50.971,43 | 136.0 | 36,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 50.065,95 | 133.0 | 79,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 45.043,20 | 120.0 | 294,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 40.700,00 | 108.0 | 220,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 40.660,29 | 108.0 | 202,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.500,00 | 105.0 | 79,00 |
| BRO | BROWN & BROWN INC | Financials | 38.384,00 | 102.0 | 95,96 |
| V | VISA INC CLASS A | Financials | 34.784,64 | 93.0 | 351,36 |
| CTRA | COTERRA ENERGY INC | Energie | 34.503,52 | 92.0 | 24,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 33.792,77 | 90.0 | 31,79 |
| TOST | TOAST INC CLASS A | Financials | 32.442,80 | 86.0 | 36,70 |
| HUBS | HUBSPOT INC | IT | 23.897,12 | 64.0 | 459,56 |
| CAT | CATERPILLAR INC | Industrie | 21.591,16 | 58.0 | 502,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.829,92 | 53.0 | 450,68 |
| ENB | ENBRIDGE INC | Energie | 13.495,22 | 36.0 | 49,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.405,90 | 36.0 | 191,51 |
| USD | USD CASH | Cash und/oder Derivate | 6.438,32 | 17.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.683,28 | 10.0 | 306,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.643,50 | 10.0 | 17,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -3.643,50 | -10.0 | 17,35 |
| AJG | ARTHUR J GALLAGHER | Financials | -3.683,28 | -10.0 | 306,94 |
| IFC | INTACT FINANCIAL CORP | Financials | -13.405,90 | -36.0 | 191,51 |
| ENB | ENBRIDGE INC | Energie | -13.495,22 | -36.0 | 49,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -19.829,92 | -53.0 | 450,68 |
| CAT | CATERPILLAR INC | Industrie | -21.591,16 | -58.0 | 502,12 |
| HUBS | HUBSPOT INC | IT | -23.897,12 | -64.0 | 459,56 |
| TOST | TOAST INC CLASS A | Financials | -32.442,80 | -86.0 | 36,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -33.792,77 | -90.0 | 31,79 |
| CTRA | COTERRA ENERGY INC | Energie | -34.503,52 | -92.0 | 24,23 |
| V | VISA INC CLASS A | Financials | -34.784,64 | -93.0 | 351,36 |
| BRO | BROWN & BROWN INC | Financials | -38.384,00 | -102.0 | 95,96 |
| CSGP | COSTAR GROUP INC | Immobilien | -39.500,00 | -105.0 | 79,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -40.660,29 | -108.0 | 202,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -40.700,00 | -108.0 | 220,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -45.043,20 | -120.0 | 294,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -50.065,95 | -133.0 | 79,85 |
| X | TMX GROUP LTD | Financials | -50.971,43 | -136.0 | 36,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | -51.539,76 | -137.0 | 25,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -51.594,02 | -137.0 | 185,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.689,88 | -138.0 | 100,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -51.750,00 | -138.0 | 281,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -52.011,18 | -139.0 | 186,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -52.259,62 | -139.0 | 86,81 |
| COP | CONOCOPHILLIPS | Energie | -52.312,50 | -139.0 | 93,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -52.507,86 | -140.0 | 97,78 |
| MKL | MARKEL GROUP INC | Financials | -52.793,91 | -141.0 | 1.955,33 |
| HEIA | HEICO CORP CLASS A | Industrie | -53.491,84 | -143.0 | 252,32 |
| MDB | MONGODB INC CLASS A | IT | -54.572,26 | -145.0 | 326,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -54.792,34 | -146.0 | 375,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -55.000,14 | -147.0 | 514,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -55.068,00 | -147.0 | 183,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -55.496,55 | -148.0 | 20,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -55.860,44 | -149.0 | 20,21 |
| WM | WASTE MANAGEMENT INC | Industrie | -57.194,80 | -152.0 | 219,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -63.102,26 | -168.0 | 167,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.676,80 | -170.0 | 86,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -64.036,00 | -171.0 | 914,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -66.418,32 | -177.0 | 99,28 |
| QCOM | QUALCOMM INC | IT | -68.953,47 | -184.0 | 167,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -71.905,46 | -192.0 | 152,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | -72.313,56 | -193.0 | 243,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -73.622,40 | -196.0 | 306,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -73.638,00 | -196.0 | 245,46 |
| NVDA | NVIDIA CORP | IT | -75.644,00 | -202.0 | 189,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -76.091,04 | -203.0 | 717,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -78.525,51 | -209.0 | 438,69 |
| CME | CME GROUP INC CLASS A | Financials | -80.011,88 | -213.0 | 264,94 |
| AEE | AMEREN CORP | Versorger | -82.960,00 | -221.0 | 103,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -84.424,86 | -225.0 | 387,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | -84.828,00 | -226.0 | 282,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -94.141,96 | -251.0 | 225,22 |
| CRM | SALESFORCE INC | IT | -96.172,00 | -256.0 | 240,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -102.599,00 | -273.0 | 293,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -103.093,36 | -275.0 | 39,56 |
| MSFT | MICROSOFT CORP | IT | -103.920,30 | -277.0 | 524,85 |
| AVGO | BROADCOM INC | IT | -106.759,50 | -284.0 | 345,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -107.628,27 | -287.0 | 237,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -114.237,54 | -304.0 | 244,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -124.219,04 | -331.0 | 26,08 |
| AAPL | APPLE INC | IT | -162.835,86 | -434.0 | 258,06 |
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