Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 136 securities.
Note: The data shown here is as of date Juni 18, 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 | 5.539.932 | 9995.0 | 6.331,35 |
| AAPL | APPLE INC | IT | 253.629 | 458.0 | 295,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.813 | 444.0 | 237,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.448 | 351.0 | 362,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 194.211 | 350.0 | 349,30 |
| D | DOMINION ENERGY INC | Versorger | 192.837 | 348.0 | 68,02 |
| CB | CHUBB | Finanzwesen | 192.185 | 347.0 | 327,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 189.824 | 342.0 | 203,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 184.225 | 332.0 | 300,53 |
| DE | DEERE | Industrie | 180.660 | 326.0 | 588,47 |
| WELL | WELLTOWER INC | Immobilien | 177.220 | 320.0 | 206,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 175.250 | 316.0 | 110,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.625 | 310.0 | 45,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 163.775 | 295.0 | 267,17 |
| NVDA | NVIDIA CORP | IT | 163.515 | 295.0 | 204,65 |
| ADSK | AUTODESK INC | IT | 161.213 | 291.0 | 193,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 159.887 | 288.0 | 262,11 |
| CSCO | CISCO SYSTEMS INC | IT | 149.713 | 270.0 | 117,33 |
| NFLX | NETFLIX INC | Kommunikation | 131.679 | 238.0 | 76,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 119.400 | 215.0 | 1.066,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.018 | 211.0 | 86,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 113.977 | 206.0 | 491,28 |
| SO | SOUTHERN | Versorger | 111.499 | 201.0 | 92,53 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 78.497 | 142.0 | 204,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 71.495 | 129.0 | 91,66 |
| ALAB | ASTERA LABS INC | IT | 65.194 | 118.0 | 374,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.037 | 114.0 | 25,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.531 | 113.0 | 234,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 61.701 | 111.0 | 24,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.481 | 111.0 | 363,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 61.466 | 111.0 | 125,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.148 | 110.0 | 32,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 60.519 | 109.0 | 60,64 |
| ADI | ANALOG DEVICES INC | IT | 60.510 | 109.0 | 414,45 |
| MSTR | STRATEGY INC CLASS A | IT | 59.679 | 108.0 | 116,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 59.440 | 107.0 | 226,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.830 | 106.0 | 389,60 |
| EME | EMCOR GROUP INC | Industrie | 55.443 | 100.0 | 827,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 54.183 | 98.0 | 60,07 |
| IONQ | IONQ INC | IT | 52.995 | 96.0 | 54,69 |
| MET | METLIFE INC | Finanzwesen | 52.712 | 95.0 | 85,85 |
| SNOW | SNOWFLAKE INC | IT | 50.187 | 91.0 | 234,52 |
| ADBE | ADOBE INC | IT | 48.089 | 87.0 | 196,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 47.964 | 87.0 | 66,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.627 | 84.0 | 48,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 45.801 | 83.0 | 282,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.395 | 80.0 | 396,38 |
| COHR | COHERENT CORP | IT | 40.916 | 74.0 | 378,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.189 | 71.0 | 130,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.877 | 65.0 | 55,28 |
| INTU | INTUIT INC | IT | 29.599 | 53.0 | 269,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.615 | 50.0 | 87,39 |
| MU | MICRON TECHNOLOGY INC | IT | 26.080 | 47.0 | 1.043,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.514 | 46.0 | 101,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 20.404 | 37.0 | 105,72 |
| WMB | WILLIAMS INC | Energie | 17.243 | 31.0 | 71,25 |
| INTC | INTEL CORPORATION | IT | 16.833 | 30.0 | 121,10 |
| DAL | DELTA AIR LINES INC | Industrie | 16.203 | 29.0 | 82,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.187 | 29.0 | 94,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.703 | 28.0 | 165,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.809 | 27.0 | 114,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.707 | 21.0 | 86,72 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 8.876 | 16.0 | 306,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.672 | 12.0 | 1.112,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.564 | 5.0 | 100,00 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.806 | 3.0 | 24,41 |
| EXE | EXPAND ENERGY CORP | Energie | 87 | 0.0 | 87,46 |
| CPRT | COPART INC | Industrie | 30 | 0.0 | 29,52 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 2 | 0.0 | 0,01 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | -2 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -30 | 0.0 | 29,52 |
| EXE | EXPAND ENERGY CORP | Energie | -87 | 0.0 | 87,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | -1.806 | -3.0 | 24,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.672 | -12.0 | 1.112,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -8.876 | -16.0 | 306,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -11.707 | -21.0 | 86,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -14.809 | -27.0 | 114,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.703 | -28.0 | 165,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -16.187 | -29.0 | 94,11 |
| DAL | DELTA AIR LINES INC | Industrie | -16.203 | -29.0 | 82,25 |
| INTC | INTEL CORPORATION | IT | -16.833 | -30.0 | 121,10 |
| WMB | WILLIAMS INC | Energie | -17.243 | -31.0 | 71,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -20.404 | -37.0 | 105,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -25.514 | -46.0 | 101,65 |
| MU | MICRON TECHNOLOGY INC | IT | -26.080 | -47.0 | 1.043,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -27.615 | -50.0 | 87,39 |
| INTU | INTUIT INC | IT | -29.599 | -53.0 | 269,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.877 | -65.0 | 55,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -39.189 | -71.0 | 130,63 |
| COHR | COHERENT CORP | IT | -40.916 | -74.0 | 378,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -44.395 | -80.0 | 396,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -45.801 | -83.0 | 282,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -46.627 | -84.0 | 48,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -47.964 | -87.0 | 66,07 |
| ADBE | ADOBE INC | IT | -48.089 | -87.0 | 196,28 |
| SNOW | SNOWFLAKE INC | IT | -50.187 | -91.0 | 234,52 |
| MET | METLIFE INC | Finanzwesen | -52.712 | -95.0 | 85,85 |
| IONQ | IONQ INC | IT | -52.995 | -96.0 | 54,69 |
| BKR | BAKER HUGHES CLASS A | Energie | -54.183 | -98.0 | 60,07 |
| EME | EMCOR GROUP INC | Industrie | -55.443 | -100.0 | 827,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -58.830 | -106.0 | 389,60 |
| NET | CLOUDFLARE INC CLASS A | IT | -59.440 | -107.0 | 226,87 |
| MSTR | STRATEGY INC CLASS A | IT | -59.679 | -108.0 | 116,56 |
| ADI | ANALOG DEVICES INC | IT | -60.510 | -109.0 | 414,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -60.519 | -109.0 | 60,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -61.148 | -110.0 | 32,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | -61.466 | -111.0 | 125,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -61.481 | -111.0 | 363,79 |
| WY | WEYERHAEUSER REIT | Immobilien | -61.701 | -111.0 | 24,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -62.531 | -113.0 | 234,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | -63.037 | -114.0 | 25,92 |
| ALAB | ASTERA LABS INC | IT | -65.194 | -118.0 | 374,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -71.495 | -129.0 | 91,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -78.497 | -142.0 | 204,42 |
| SO | SOUTHERN | Versorger | -111.499 | -201.0 | 92,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -113.977 | -206.0 | 491,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -117.018 | -211.0 | 86,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -119.400 | -215.0 | 1.066,07 |
| NFLX | NETFLIX INC | Kommunikation | -131.679 | -238.0 | 76,96 |
| CSCO | CISCO SYSTEMS INC | IT | -149.713 | -270.0 | 117,33 |
| ITW | ILLINOIS TOOL INC | Industrie | -159.887 | -288.0 | 262,11 |
| ADSK | AUTODESK INC | IT | -161.213 | -291.0 | 193,07 |
| NVDA | NVIDIA CORP | IT | -163.515 | -295.0 | 204,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -163.775 | -295.0 | 267,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -171.625 | -310.0 | 45,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -175.250 | -316.0 | 110,22 |
| WELL | WELLTOWER INC | Immobilien | -177.220 | -320.0 | 206,55 |
| DE | DEERE | Industrie | -180.660 | -326.0 | 588,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -184.225 | -332.0 | 300,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -189.824 | -342.0 | 203,02 |
| CB | CHUBB | Finanzwesen | -192.185 | -347.0 | 327,96 |
| D | DOMINION ENERGY INC | Versorger | -192.837 | -348.0 | 68,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -194.211 | -350.0 | 349,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -194.448 | -351.0 | 362,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -245.813 | -444.0 | 237,50 |
| AAPL | APPLE INC | IT | -253.629 | -458.0 | 295,95 |
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