Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 130 securities.
Note: The data shown here is as of date Mai 06, 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 | 5.403.010,57 | 9992.0 | 6.174,87 |
| AAPL | APPLE INC | IT | 242.689,72 | 449.0 | 284,18 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.441,40 | 439.0 | 273,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 230.790,44 | 427.0 | 1.078,46 |
| NVDA | NVIDIA CORP | IT | 213.202,50 | 394.0 | 196,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.905,15 | 364.0 | 225,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 186.370,95 | 345.0 | 384,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.193,62 | 328.0 | 47,34 |
| DE | DEERE | Industrie | 176.767,53 | 327.0 | 575,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 173.239,78 | 320.0 | 388,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 161.691,39 | 299.0 | 285,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.275,50 | 287.0 | 254,55 |
| VICI | VICI PPTYS INC | Immobilien | 151.668,55 | 280.0 | 28,27 |
| MSFT | MICROSOFT CORP | IT | 150.976,46 | 279.0 | 411,38 |
| NFLX | NETFLIX INC | Kommunikation | 150.379,79 | 278.0 | 87,89 |
| LIN | LINDE PLC | Materialien | 150.087,00 | 278.0 | 500,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 134.671,68 | 249.0 | 78,48 |
| CVX | CHEVRON CORP | Energie | 134.462,72 | 249.0 | 192,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.992,00 | 224.0 | 604,96 |
| CSCO | CISCO SYSTEMS INC | IT | 120.326,80 | 223.0 | 94,30 |
| WDC | WESTERN DIGITAL CORP | IT | 113.523,44 | 210.0 | 465,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.928,50 | 207.0 | 82,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 108.000,64 | 200.0 | 465,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.891,32 | 170.0 | 389,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.982,40 | 161.0 | 135,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.353,12 | 160.0 | 771,01 |
| PGR | PROGRESSIVE CORP | Financials | 75.932,16 | 140.0 | 197,74 |
| IONQ | IONQ INC | IT | 75.648,00 | 140.0 | 48,00 |
| CMI | CUMMINS INC | Industrie | 69.512,64 | 129.0 | 674,88 |
| ALAB | ASTERA LABS INC | IT | 69.236,49 | 128.0 | 215,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 68.405,70 | 127.0 | 109,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 68.352,30 | 126.0 | 131,70 |
| MDB | MONGODB INC CLASS A | IT | 67.470,04 | 125.0 | 266,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 66.066,06 | 122.0 | 52,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 64.040,66 | 118.0 | 244,43 |
| COHR | COHERENT CORP | IT | 63.117,24 | 117.0 | 335,73 |
| ADBE | ADOBE INC | IT | 62.626,90 | 116.0 | 255,62 |
| APP | APPLOVIN CORP CLASS A | IT | 62.154,30 | 115.0 | 478,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 59.124,00 | 109.0 | 75,80 |
| COP | CONOCOPHILLIPS | Energie | 56.233,92 | 104.0 | 123,32 |
| GGG | GRACO INC | Industrie | 53.187,68 | 98.0 | 78,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 48.779,82 | 90.0 | 301,11 |
| MSTR | STRATEGY INC CLASS A | IT | 46.725,00 | 86.0 | 186,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 45.246,60 | 84.0 | 558,60 |
| INTU | INTUIT INC | IT | 43.815,20 | 81.0 | 398,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 42.762,84 | 79.0 | 44,04 |
| GLW | CORNING INC | IT | 40.362,90 | 75.0 | 162,10 |
| LRCX | LAM RESEARCH CORP | IT | 39.715,20 | 73.0 | 275,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.960,55 | 68.0 | 56,95 |
| SNOW | SNOWFLAKE INC | IT | 30.325,94 | 56.0 | 141,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.229,51 | 50.0 | 353,63 |
| KLAC | KLA CORP | IT | 22.527,70 | 42.0 | 1.732,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.018,22 | 35.0 | 98,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.612,52 | 34.0 | 202,31 |
| MU | MICRON TECHNOLOGY INC | IT | 16.005,00 | 30.0 | 640,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.945,82 | 29.0 | 84,37 |
| XYL | XYLEM INC | Industrie | 13.501,24 | 25.0 | 116,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.895,86 | 24.0 | 137,19 |
| HUBS | HUBSPOT INC | IT | 12.796,16 | 24.0 | 246,08 |
| IOT | SAMSARA INC CLASS A | IT | 7.429,80 | 14.0 | 30,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.729,80 | 12.0 | 305,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.573,35 | 8.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 4.374,50 | 8.0 | 87,49 |
| TOST | TOAST INC CLASS A | Financials | 2.111,96 | 4.0 | 28,54 |
| OKLO | OKLO INC CLASS A | Versorger | 1.162,46 | 2.0 | 68,38 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| OKLO | OKLO INC CLASS A | Versorger | -1.162,46 | -2.0 | 68,38 |
| TOST | TOAST INC CLASS A | Financials | -2.111,96 | -4.0 | 28,54 |
| GDDY | GODADDY INC CLASS A | IT | -4.374,50 | -8.0 | 87,49 |
| COR | CENCORA INC | Gesundheitsversorgung | -6.729,80 | -12.0 | 305,90 |
| IOT | SAMSARA INC CLASS A | IT | -7.429,80 | -14.0 | 30,45 |
| HUBS | HUBSPOT INC | IT | -12.796,16 | -24.0 | 246,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.895,86 | -24.0 | 137,19 |
| XYL | XYLEM INC | Industrie | -13.501,24 | -25.0 | 116,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.945,82 | -29.0 | 84,37 |
| MU | MICRON TECHNOLOGY INC | IT | -16.005,00 | -30.0 | 640,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.612,52 | -34.0 | 202,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -19.018,22 | -35.0 | 98,54 |
| KLAC | KLA CORP | IT | -22.527,70 | -42.0 | 1.732,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -27.229,51 | -50.0 | 353,63 |
| SNOW | SNOWFLAKE INC | IT | -30.325,94 | -56.0 | 141,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.960,55 | -68.0 | 56,95 |
| LRCX | LAM RESEARCH CORP | IT | -39.715,20 | -73.0 | 275,80 |
| GLW | CORNING INC | IT | -40.362,90 | -75.0 | 162,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -42.762,84 | -79.0 | 44,04 |
| INTU | INTUIT INC | IT | -43.815,20 | -81.0 | 398,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -45.246,60 | -84.0 | 558,60 |
| MSTR | STRATEGY INC CLASS A | IT | -46.725,00 | -86.0 | 186,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -48.779,82 | -90.0 | 301,11 |
| GGG | GRACO INC | Industrie | -53.187,68 | -98.0 | 78,68 |
| COP | CONOCOPHILLIPS | Energie | -56.233,92 | -104.0 | 123,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -59.124,00 | -109.0 | 75,80 |
| APP | APPLOVIN CORP CLASS A | IT | -62.154,30 | -115.0 | 478,11 |
| ADBE | ADOBE INC | IT | -62.626,90 | -116.0 | 255,62 |
| COHR | COHERENT CORP | IT | -63.117,24 | -117.0 | 335,73 |
| NET | CLOUDFLARE INC CLASS A | IT | -64.040,66 | -118.0 | 244,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -66.066,06 | -122.0 | 52,98 |
| MDB | MONGODB INC CLASS A | IT | -67.470,04 | -125.0 | 266,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | -68.352,30 | -126.0 | 131,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -68.405,70 | -127.0 | 109,10 |
| ALAB | ASTERA LABS INC | IT | -69.236,49 | -128.0 | 215,69 |
| CMI | CUMMINS INC | Industrie | -69.512,64 | -129.0 | 674,88 |
| IONQ | IONQ INC | IT | -75.648,00 | -140.0 | 48,00 |
| PGR | PROGRESSIVE CORP | Financials | -75.932,16 | -140.0 | 197,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -86.353,12 | -160.0 | 771,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -86.982,40 | -161.0 | 135,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -91.891,32 | -170.0 | 389,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -108.000,64 | -200.0 | 465,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -111.928,50 | -207.0 | 82,91 |
| WDC | WESTERN DIGITAL CORP | IT | -113.523,44 | -210.0 | 465,26 |
| CSCO | CISCO SYSTEMS INC | IT | -120.326,80 | -223.0 | 94,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -120.992,00 | -224.0 | 604,96 |
| CVX | CHEVRON CORP | Energie | -134.462,72 | -249.0 | 192,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -134.671,68 | -249.0 | 78,48 |
| LIN | LINDE PLC | Materialien | -150.087,00 | -278.0 | 500,29 |
| NFLX | NETFLIX INC | Kommunikation | -150.379,79 | -278.0 | 87,89 |
| MSFT | MICROSOFT CORP | IT | -150.976,46 | -279.0 | 411,38 |
| VICI | VICI PPTYS INC | Immobilien | -151.668,55 | -280.0 | 28,27 |
| ITW | ILLINOIS TOOL INC | Industrie | -155.275,50 | -287.0 | 254,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -161.691,39 | -299.0 | 285,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -173.239,78 | -320.0 | 388,43 |
| DE | DEERE | Industrie | -176.767,53 | -327.0 | 575,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -177.193,62 | -328.0 | 47,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -186.370,95 | -345.0 | 384,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -196.905,15 | -364.0 | 225,55 |
| NVDA | NVIDIA CORP | IT | -213.202,50 | -394.0 | 196,50 |
| EQIX | EQUINIX REIT INC | Immobilien | -230.790,44 | -427.0 | 1.078,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -237.441,40 | -439.0 | 273,55 |
| AAPL | APPLE INC | IT | -242.689,72 | -449.0 | 284,18 |
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