Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 156 securities.
Note: The data shown here is as of date Sept. 21, 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 | 7.897.208,04 | 9990.0 | 6.184,19 |
| PSX | PHILLIPS 66 | Energie | 329.121,65 | 416.0 | 273,13 |
| AAPL | APPLE | IT | 324.365,45 | 410.0 | 336,13 |
| MSFT | MICROSOFT | IT | 302.193,36 | 382.0 | 493,78 |
| MU | MICRON TECHNOLOGY | IT | 202.144,20 | 256.0 | 1.015,80 |
| MSTR | STRATEGY INC CLASS A | IT | 201.327,36 | 255.0 | 153,92 |
| NVDA | NVIDIA | IT | 199.598,46 | 252.0 | 222,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 198.421,37 | 251.0 | 146,87 |
| GOOG | ALPHABET CLASS C | Kommunikation | 195.969,29 | 248.0 | 344,41 |
| CMS | CMS ENERGY | Versorger | 185.892,30 | 235.0 | 65,34 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 185.595,15 | 235.0 | 2.855,31 |
| NVR | NVR | Zyklische Konsumgüter | 184.514,10 | 233.0 | 6.150,47 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 182.187,60 | 230.0 | 282,90 |
| ENTG | ENTEGRIS INC | IT | 181.511,00 | 230.0 | 142,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 178.889,82 | 226.0 | 13,21 |
| TDG | TRANSDIGM GROUP | Industrie | 178.112,20 | 225.0 | 1.086,05 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 175.559,71 | 222.0 | 76,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 174.898,75 | 221.0 | 57,25 |
| ROP | ROPER TECHNOLOGIES | IT | 172.205,88 | 218.0 | 372,74 |
| IAG | IA FINANCIAL INC | Finanzwesen | 165.186,88 | 209.0 | 152,53 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 163.833,44 | 207.0 | 44,30 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 161.101,91 | 204.0 | 217,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 159.783,99 | 202.0 | 300,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 156.047,84 | 197.0 | 92,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 155.920,29 | 197.0 | 35,10 |
| K | KINROSS GOLD | Materialien | 154.640,74 | 196.0 | 28,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.157,04 | 195.0 | 248,24 |
| IVN | IVANHOE MINES CLASS A | Materialien | 149.194,75 | 189.0 | 8,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.614,94 | 173.0 | 269,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 132.246,84 | 167.0 | 158,19 |
| FTNT | FORTINET | IT | 126.530,80 | 160.0 | 169,84 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 119.266,51 | 151.0 | 152,71 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 119.151,00 | 151.0 | 88,26 |
| CDW | CDW | IT | 116.659,62 | 148.0 | 146,19 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 116.441,00 | 147.0 | 169,00 |
| EMA | EMERA INC | Versorger | 111.616,90 | 141.0 | 49,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 111.115,59 | 141.0 | 442,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 104.615,28 | 132.0 | 314,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 103.666,97 | 131.0 | 254,71 |
| CAE | CAE | Industrie | 99.807,07 | 126.0 | 23,38 |
| XPO | XPO | Industrie | 97.928,50 | 124.0 | 174,25 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 95.500,08 | 121.0 | 408,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 88.084,08 | 111.0 | 349,54 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 78.723,84 | 100.0 | 237,12 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 69.684,45 | 88.0 | 88,77 |
| QCOM | QUALCOMM | IT | 67.711,32 | 86.0 | 177,72 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 64.779,89 | 82.0 | 146,23 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 64.652,60 | 82.0 | 182,12 |
| IMO | IMPERIAL OIL LTD | Energie | 64.642,59 | 82.0 | 129,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.920,08 | 80.0 | 253,71 |
| EOG | EOG RESOURCES | Energie | 62.595,82 | 79.0 | 144,23 |
| TPL | TEXAS PACIFIC LAND | Energie | 61.717,25 | 78.0 | 352,67 |
| NOW | SERVICENOW | IT | 50.394,84 | 64.0 | 135,47 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 44.785,80 | 57.0 | 27,80 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 42.213,44 | 53.0 | 16,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.798,24 | 52.0 | 364,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 39.613,72 | 50.0 | 177,64 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 38.808,72 | 49.0 | 239,56 |
| COHR | COHERENT | IT | 34.274,88 | 43.0 | 317,36 |
| NET | CLOUDFLARE CLASS A | IT | 30.742,00 | 39.0 | 323,60 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 27.114,90 | 34.0 | 190,95 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.595,20 | 34.0 | 166,22 |
| RBLX | ROBLOX CLASS A | Kommunikation | 21.423,36 | 27.0 | 47,82 |
| DOV | DOVER CORP | Industrie | 20.991,04 | 27.0 | 187,42 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 15.136,99 | 19.0 | 78,43 |
| INTC | INTEL CORPORATION | IT | 15.095,40 | 19.0 | 108,60 |
| HEI A | HEICO CLASS A | Industrie | 14.645,40 | 19.0 | 221,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.502,76 | 18.0 | 152,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.674,66 | 17.0 | 65,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.241,67 | 14.0 | 83,27 |
| ETR | ENTERGY CORP | Versorger | 9.180,90 | 12.0 | 102,01 |
| USD | USD CASH | Cash und/oder Derivate | 8.051,69 | 10.0 | 100,00 |
| TJX | TJX | Zyklische Konsumgüter | 7.379,92 | 9.0 | 127,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.876,65 | 4.0 | 410,95 |
| SO | SOUTHERN | Versorger | 2.223,52 | 3.0 | 85,52 |
| TOST | TOAST CLASS A | Finanzwesen | 2.200,76 | 3.0 | 29,74 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.709,75 | 2.0 | 244,25 |
| CPRT | COPART INC | Industrie | 29,28 | 0.0 | 29,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -29,28 | 0.0 | 29,28 |
| MRVL | MARVELL TECHNOLOGY | IT | -1.709,75 | -2.0 | 244,25 |
| TOST | TOAST CLASS A | Finanzwesen | -2.200,76 | -3.0 | 29,74 |
| SO | SOUTHERN | Versorger | -2.223,52 | -3.0 | 85,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.876,65 | -4.0 | 410,95 |
| TJX | TJX | Zyklische Konsumgüter | -7.379,92 | -9.0 | 127,24 |
| ETR | ENTERGY CORP | Versorger | -9.180,90 | -12.0 | 102,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -11.241,67 | -14.0 | 83,27 |
| ALC | ALCON AG | Gesundheitsversorgung | -13.674,66 | -17.0 | 65,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.502,76 | -18.0 | 152,66 |
| HEI A | HEICO CLASS A | Industrie | -14.645,40 | -19.0 | 221,90 |
| INTC | INTEL CORPORATION | IT | -15.095,40 | -19.0 | 108,60 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -15.136,99 | -19.0 | 78,43 |
| DOV | DOVER CORP | Industrie | -20.991,04 | -27.0 | 187,42 |
| RBLX | ROBLOX CLASS A | Kommunikation | -21.423,36 | -27.0 | 47,82 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -26.595,20 | -34.0 | 166,22 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -27.114,90 | -34.0 | 190,95 |
| NET | CLOUDFLARE CLASS A | IT | -30.742,00 | -39.0 | 323,60 |
| COHR | COHERENT | IT | -34.274,88 | -43.0 | 317,36 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -38.808,72 | -49.0 | 239,56 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -39.613,72 | -50.0 | 177,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -40.798,24 | -52.0 | 364,27 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -42.213,44 | -53.0 | 16,96 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -44.785,80 | -57.0 | 27,80 |
| NOW | SERVICENOW | IT | -50.394,84 | -64.0 | 135,47 |
| TPL | TEXAS PACIFIC LAND | Energie | -61.717,25 | -78.0 | 352,67 |
| EOG | EOG RESOURCES | Energie | -62.595,82 | -79.0 | 144,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -62.920,08 | -80.0 | 253,71 |
| IMO | IMPERIAL OIL LTD | Energie | -64.642,59 | -82.0 | 129,80 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -64.652,60 | -82.0 | 182,12 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -64.779,89 | -82.0 | 146,23 |
| QCOM | QUALCOMM | IT | -67.711,32 | -86.0 | 177,72 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -69.684,45 | -88.0 | 88,77 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -78.723,84 | -100.0 | 237,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -88.084,08 | -111.0 | 349,54 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -95.500,08 | -121.0 | 408,12 |
| XPO | XPO | Industrie | -97.928,50 | -124.0 | 174,25 |
| CAE | CAE | Industrie | -99.807,07 | -126.0 | 23,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -103.666,97 | -131.0 | 254,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -104.615,28 | -132.0 | 314,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -111.115,59 | -141.0 | 442,69 |
| EMA | EMERA INC | Versorger | -111.616,90 | -141.0 | 49,28 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -116.441,00 | -147.0 | 169,00 |
| CDW | CDW | IT | -116.659,62 | -148.0 | 146,19 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -119.151,00 | -151.0 | 88,26 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -119.266,51 | -151.0 | 152,71 |
| FTNT | FORTINET | IT | -126.530,80 | -160.0 | 169,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -132.246,84 | -167.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -136.614,94 | -173.0 | 269,99 |
| IVN | IVANHOE MINES CLASS A | Materialien | -149.194,75 | -189.0 | 8,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -154.157,04 | -195.0 | 248,24 |
| K | KINROSS GOLD | Materialien | -154.640,74 | -196.0 | 28,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -155.920,29 | -197.0 | 35,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -156.047,84 | -197.0 | 92,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -159.783,99 | -202.0 | 300,35 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -161.101,91 | -204.0 | 217,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | -163.833,44 | -207.0 | 44,30 |
| IAG | IA FINANCIAL INC | Finanzwesen | -165.186,88 | -209.0 | 152,53 |
| ROP | ROPER TECHNOLOGIES | IT | -172.205,88 | -218.0 | 372,74 |
| BKR | BAKER HUGHES CLASS A | Energie | -174.898,75 | -221.0 | 57,25 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -175.559,71 | -222.0 | 76,43 |
| TDG | TRANSDIGM GROUP | Industrie | -178.112,20 | -225.0 | 1.086,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -178.889,82 | -226.0 | 13,21 |
| ENTG | ENTEGRIS INC | IT | -181.511,00 | -230.0 | 142,25 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -182.187,60 | -230.0 | 282,90 |
| NVR | NVR | Zyklische Konsumgüter | -184.514,10 | -233.0 | 6.150,47 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -185.595,15 | -235.0 | 2.855,31 |
| CMS | CMS ENERGY | Versorger | -185.892,30 | -235.0 | 65,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | -195.969,29 | -248.0 | 344,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -198.421,37 | -251.0 | 146,87 |
| NVDA | NVIDIA | IT | -199.598,46 | -252.0 | 222,27 |
| MSTR | STRATEGY INC CLASS A | IT | -201.327,36 | -255.0 | 153,92 |
| MU | MICRON TECHNOLOGY | IT | -202.144,20 | -256.0 | 1.015,80 |
| MSFT | MICROSOFT | IT | -302.193,36 | -382.0 | 493,78 |
| AAPL | APPLE | IT | -324.365,45 | -410.0 | 336,13 |
| PSX | PHILLIPS 66 | Energie | -329.121,65 | -416.0 | 273,13 |
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