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 Aug. 04, 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 | 6.959.605,23 | 9988.0 | 6.426,23 |
| AVGO | BROADCOM INC | IT | 302.801,56 | 435.0 | 392,23 |
| D | DOMINION ENERGY INC | Versorger | 296.931,25 | 426.0 | 68,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.487,54 | 398.0 | 284,02 |
| AAPL | APPLE INC | IT | 239.398,38 | 344.0 | 303,42 |
| NVDA | NVIDIA CORP | IT | 229.577,04 | 329.0 | 206,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 205.487,04 | 295.0 | 322,08 |
| APH | AMPHENOL CORP CLASS A | IT | 201.071,54 | 289.0 | 163,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 199.609,80 | 286.0 | 122,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 191.077,11 | 274.0 | 372,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 190.003,88 | 273.0 | 392,57 |
| WELL | WELLTOWER INC | Immobilien | 188.577,90 | 271.0 | 233,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 183.056,70 | 263.0 | 115,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 182.834,32 | 262.0 | 1.344,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 174.458,70 | 250.0 | 314,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 169.492,08 | 243.0 | 200,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 167.784,23 | 241.0 | 273,71 |
| MU | MICRON TECHNOLOGY INC | IT | 162.582,00 | 233.0 | 829,50 |
| V | VISA INC CLASS A | Finanzwesen | 147.730,68 | 212.0 | 365,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 127.124,95 | 182.0 | 406,15 |
| NFLX | NETFLIX INC | Kommunikation | 125.467,63 | 180.0 | 73,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.552,48 | 179.0 | 484,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 122.252,36 | 175.0 | 368,23 |
| FTNT | FORTINET INC | IT | 121.591,45 | 175.0 | 163,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 120.725,55 | 173.0 | 25,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 119.907,00 | 172.0 | 88,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 119.048,48 | 171.0 | 513,14 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 116.298,26 | 167.0 | 236,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 115.042,70 | 165.0 | 325,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 114.435,10 | 164.0 | 202,54 |
| SO | SOUTHERN | Versorger | 111.992,70 | 161.0 | 92,94 |
| PCG | PG&E CORP | Versorger | 111.081,39 | 159.0 | 17,43 |
| XPO | XPO INC | Industrie | 110.719,62 | 159.0 | 197,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 106.981,00 | 154.0 | 105,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 103.944,81 | 149.0 | 60,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 103.086,06 | 148.0 | 277,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 96.867,06 | 139.0 | 34,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 78.236,48 | 112.0 | 118,72 |
| QCOM | QUALCOMM INC | IT | 77.149,13 | 111.0 | 151,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.725,84 | 99.0 | 373,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.927,47 | 97.0 | 254,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.281,60 | 97.0 | 1.121,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 63.632,48 | 91.0 | 63,76 |
| ADBE | ADOBE INC | IT | 61.578,30 | 88.0 | 251,34 |
| MSFT | MICROSOFT CORP | IT | 60.956,25 | 87.0 | 487,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 55.856,90 | 80.0 | 149,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.758,65 | 73.0 | 336,15 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 49.957,68 | 72.0 | 406,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.301,58 | 55.0 | 371,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.693,46 | 51.0 | 220,33 |
| COHR | COHERENT CORP | IT | 31.119,12 | 45.0 | 288,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.538,40 | 41.0 | 124,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.741,28 | 40.0 | 590,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.080,09 | 39.0 | 105,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.860,30 | 39.0 | 282,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.595,96 | 38.0 | 105,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 26.511,66 | 38.0 | 71,46 |
| MSTR | STRATEGY INC CLASS A | IT | 23.620,14 | 34.0 | 94,86 |
| ADI | ANALOG DEVICES INC | IT | 20.627,16 | 30.0 | 361,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.110,74 | 29.0 | 437,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.203,50 | 28.0 | 99,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.280,12 | 25.0 | 261,82 |
| WMB | WILLIAMS INC | Energie | 17.044,06 | 24.0 | 70,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.428,16 | 24.0 | 36,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.381,75 | 24.0 | 126,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.289,11 | 22.0 | 160,94 |
| INTC | INTEL CORPORATION | IT | 13.650,00 | 20.0 | 91,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.937,84 | 19.0 | 75,22 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 10.840,78 | 16.0 | 373,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.663,38 | 15.0 | 78,99 |
| L | LOEWS CORP | Finanzwesen | 9.067,50 | 13.0 | 116,25 |
| USD | USD CASH | Cash und/oder Derivate | 8.284,54 | 12.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.727,60 | 8.0 | 63,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.055,20 | 4.0 | 80,40 |
| CSCO | CISCO SYSTEMS INC | IT | 2.548,92 | 4.0 | 115,86 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.426,46 | 3.0 | 32,79 |
| EXE | EXPAND ENERGY CORP | Energie | 94,66 | 0.0 | 94,66 |
| CPRT | COPART INC | Industrie | 29,35 | 0.0 | 29,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -29,35 | 0.0 | 29,35 |
| EXE | EXPAND ENERGY CORP | Energie | -94,66 | 0.0 | 94,66 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.426,46 | -3.0 | 32,79 |
| CSCO | CISCO SYSTEMS INC | IT | -2.548,92 | -4.0 | 115,86 |
| ON | ON SEMICONDUCTOR CORP | IT | -3.055,20 | -4.0 | 80,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | -5.727,60 | -8.0 | 63,64 |
| L | LOEWS CORP | Finanzwesen | -9.067,50 | -13.0 | 116,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -10.663,38 | -15.0 | 78,99 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -10.840,78 | -16.0 | 373,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -12.937,84 | -19.0 | 75,22 |
| INTC | INTEL CORPORATION | IT | -13.650,00 | -20.0 | 91,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.289,11 | -22.0 | 160,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -16.381,75 | -24.0 | 126,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -16.428,16 | -24.0 | 36,67 |
| WMB | WILLIAMS INC | Energie | -17.044,06 | -24.0 | 70,43 |
| HEIA | HEICO CORP CLASS A | Industrie | -17.280,12 | -25.0 | 261,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -19.203,50 | -28.0 | 99,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -20.110,74 | -29.0 | 437,19 |
| ADI | ANALOG DEVICES INC | IT | -20.627,16 | -30.0 | 361,88 |
| MSTR | STRATEGY INC CLASS A | IT | -23.620,14 | -34.0 | 94,86 |
| EIX | EDISON INTERNATIONAL | Versorger | -26.511,66 | -38.0 | 71,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -26.595,96 | -38.0 | 105,96 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.860,30 | -39.0 | 282,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -27.080,09 | -39.0 | 105,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -27.741,28 | -40.0 | 590,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | -28.538,40 | -41.0 | 124,08 |
| COHR | COHERENT CORP | IT | -31.119,12 | -45.0 | 288,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -35.693,46 | -51.0 | 220,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | -38.301,58 | -55.0 | 371,86 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | -49.957,68 | -72.0 | 406,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -50.758,65 | -73.0 | 336,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -55.856,90 | -80.0 | 149,35 |
| MSFT | MICROSOFT CORP | IT | -60.956,25 | -87.0 | 487,65 |
| ADBE | ADOBE INC | IT | -61.578,30 | -88.0 | 251,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -63.632,48 | -91.0 | 63,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -67.281,60 | -97.0 | 1.121,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -67.927,47 | -97.0 | 254,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -68.725,84 | -99.0 | 373,51 |
| QCOM | QUALCOMM INC | IT | -77.149,13 | -111.0 | 151,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -78.236,48 | -112.0 | 118,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -96.867,06 | -139.0 | 34,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -103.086,06 | -148.0 | 277,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -103.944,81 | -149.0 | 60,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -106.981,00 | -154.0 | 105,40 |
| XPO | XPO INC | Industrie | -110.719,62 | -159.0 | 197,01 |
| PCG | PG&E CORP | Versorger | -111.081,39 | -159.0 | 17,43 |
| SO | SOUTHERN | Versorger | -111.992,70 | -161.0 | 92,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -114.435,10 | -164.0 | 202,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -115.042,70 | -165.0 | 325,90 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -116.298,26 | -167.0 | 236,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -119.048,48 | -171.0 | 513,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -119.907,00 | -172.0 | 88,82 |
| WY | WEYERHAEUSER REIT | Immobilien | -120.725,55 | -173.0 | 25,23 |
| FTNT | FORTINET INC | IT | -121.591,45 | -175.0 | 163,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -122.252,36 | -175.0 | 368,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -124.552,48 | -179.0 | 484,64 |
| NFLX | NETFLIX INC | Kommunikation | -125.467,63 | -180.0 | 73,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -127.124,95 | -182.0 | 406,15 |
| V | VISA INC CLASS A | Finanzwesen | -147.730,68 | -212.0 | 365,67 |
| MU | MICRON TECHNOLOGY INC | IT | -162.582,00 | -233.0 | 829,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -167.784,23 | -241.0 | 273,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -169.492,08 | -243.0 | 200,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -174.458,70 | -250.0 | 314,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -182.834,32 | -262.0 | 1.344,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -183.056,70 | -263.0 | 115,13 |
| WELL | WELLTOWER INC | Immobilien | -188.577,90 | -271.0 | 233,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | -190.003,88 | -273.0 | 392,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -191.077,11 | -274.0 | 372,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -199.609,80 | -286.0 | 122,46 |
| APH | AMPHENOL CORP CLASS A | IT | -201.071,54 | -289.0 | 163,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -205.487,04 | -295.0 | 322,08 |
| NVDA | NVIDIA CORP | IT | -229.577,04 | -329.0 | 206,64 |
| AAPL | APPLE INC | IT | -239.398,38 | -344.0 | 303,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -277.487,54 | -398.0 | 284,02 |
| D | DOMINION ENERGY INC | Versorger | -296.931,25 | -426.0 | 68,75 |
| AVGO | BROADCOM INC | IT | -302.801,56 | -435.0 | 392,23 |
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