Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 120 securities.
Note: The data shown here is as of date Sept. 17, 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 | 3.724.767,57 | 9983.0 | 5.469,56 |
| AAPL | APPLE INC | IT | 154.083,05 | 413.0 | 238,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.195,80 | 330.0 | 251,42 |
| CME | CME GROUP INC CLASS A | Financials | 117.443,16 | 315.0 | 259,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 116.940,90 | 313.0 | 37,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 116.728,74 | 313.0 | 290,37 |
| NVDA | NVIDIA CORP | IT | 115.770,56 | 310.0 | 174,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 115.764,69 | 310.0 | 288,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 115.701,60 | 310.0 | 162,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.109,70 | 308.0 | 146,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.580,54 | 264.0 | 170,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 97.832,90 | 262.0 | 234,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 81.585,00 | 219.0 | 271,95 |
| MSFT | MICROSOFT CORP | IT | 81.446,40 | 218.0 | 509,04 |
| AEE | AMEREN CORP | Versorger | 78.848,00 | 211.0 | 98,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.469,98 | 202.0 | 421,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.484,38 | 192.0 | 327,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.575,96 | 189.0 | 251,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 68.224,80 | 183.0 | 284,27 |
| QCOM | QUALCOMM INC | IT | 67.461,54 | 181.0 | 164,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.644,90 | 179.0 | 952,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 65.865,02 | 177.0 | 266,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.448,27 | 175.0 | 97,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.061,00 | 169.0 | 132,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 60.450,70 | 162.0 | 117,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 57.596,16 | 154.0 | 135,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 56.125,44 | 150.0 | 219,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 55.608,80 | 149.0 | 213,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 55.495,44 | 149.0 | 474,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.480,95 | 149.0 | 136,99 |
| NTNX | NUTANIX INC CLASS A | IT | 55.089,30 | 148.0 | 77,70 |
| CTRA | COTERRA ENERGY INC | Energie | 54.795,60 | 147.0 | 24,55 |
| MDB | MONGODB INC CLASS A | IT | 54.670,79 | 147.0 | 327,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 54.530,00 | 146.0 | 779,00 |
| T | AT&T INC | Kommunikation | 54.495,14 | 146.0 | 29,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 54.494,76 | 146.0 | 101,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 54.172,20 | 145.0 | 265,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 54.065,07 | 145.0 | 105,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.001,50 | 145.0 | 64,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 53.992,73 | 145.0 | 101,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 53.420,40 | 143.0 | 85,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.360,00 | 143.0 | 36,25 |
| COP | CONOCOPHILLIPS | Energie | 52.753,32 | 141.0 | 94,54 |
| TOST | TOAST INC CLASS A | Financials | 52.467,48 | 141.0 | 39,96 |
| CVX | CHEVRON CORP | Energie | 48.819,24 | 131.0 | 159,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.138,00 | 129.0 | 160,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.967,30 | 129.0 | 23,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.403,37 | 124.0 | 303,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.712,80 | 123.0 | 190,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.065,00 | 118.0 | 88,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.740,00 | 117.0 | 43,74 |
| V | VISA INC CLASS A | Financials | 33.662,97 | 90.0 | 340,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 33.471,36 | 90.0 | 77,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.125,58 | 78.0 | 32,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.359,37 | 73.0 | 196,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.194,03 | 59.0 | 125,39 |
| CAT | CATERPILLAR INC | Industrie | 18.948,81 | 51.0 | 440,67 |
| X | TMX GROUP LTD | Financials | 17.958,67 | 48.0 | 38,54 |
| USD | USD CASH | Cash und/oder Derivate | 6.509,87 | 17.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.874,50 | 10.0 | 18,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.497,52 | 9.0 | 291,46 |
| AJG | ARTHUR J GALLAGHER | Financials | -3.497,52 | -9.0 | 291,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -3.874,50 | -10.0 | 18,45 |
| X | TMX GROUP LTD | Financials | -17.958,67 | -48.0 | 38,54 |
| CAT | CATERPILLAR INC | Industrie | -18.948,81 | -51.0 | 440,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | -22.194,03 | -59.0 | 125,39 |
| MMC | MARSH & MCLENNAN INC | Financials | -27.359,37 | -73.0 | 196,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.125,58 | -78.0 | 32,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -33.471,36 | -90.0 | 77,48 |
| V | VISA INC CLASS A | Financials | -33.662,97 | -90.0 | 340,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.740,00 | -117.0 | 43,74 |
| CSGP | COSTAR GROUP INC | Immobilien | -44.065,00 | -118.0 | 88,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -45.712,80 | -123.0 | 190,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -46.403,37 | -124.0 | 303,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | -47.967,30 | -129.0 | 23,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -48.138,00 | -129.0 | 160,46 |
| CVX | CHEVRON CORP | Energie | -48.819,24 | -131.0 | 159,54 |
| TOST | TOAST INC CLASS A | Financials | -52.467,48 | -141.0 | 39,96 |
| COP | CONOCOPHILLIPS | Energie | -52.753,32 | -141.0 | 94,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -53.360,00 | -143.0 | 36,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -53.420,40 | -143.0 | 85,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -53.992,73 | -145.0 | 101,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -54.001,50 | -145.0 | 64,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -54.065,07 | -145.0 | 105,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -54.172,20 | -145.0 | 265,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -54.494,76 | -146.0 | 101,48 |
| T | AT&T INC | Kommunikation | -54.495,14 | -146.0 | 29,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -54.530,00 | -146.0 | 779,00 |
| MDB | MONGODB INC CLASS A | IT | -54.670,79 | -147.0 | 327,37 |
| CTRA | COTERRA ENERGY INC | Energie | -54.795,60 | -147.0 | 24,55 |
| NTNX | NUTANIX INC CLASS A | IT | -55.089,30 | -148.0 | 77,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -55.480,95 | -149.0 | 136,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -55.495,44 | -149.0 | 474,32 |
| WM | WASTE MANAGEMENT INC | Industrie | -55.608,80 | -149.0 | 213,88 |
| NET | CLOUDFLARE INC CLASS A | IT | -56.125,44 | -150.0 | 219,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -57.596,16 | -154.0 | 135,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -60.450,70 | -162.0 | 117,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -63.061,00 | -169.0 | 132,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -65.448,27 | -175.0 | 97,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -65.865,02 | -177.0 | 266,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -66.644,90 | -179.0 | 952,07 |
| QCOM | QUALCOMM INC | IT | -67.461,54 | -181.0 | 164,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -68.224,80 | -183.0 | 284,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -70.575,96 | -189.0 | 251,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -71.484,38 | -192.0 | 327,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -75.469,98 | -202.0 | 421,62 |
| AEE | AMEREN CORP | Versorger | -78.848,00 | -211.0 | 98,56 |
| MSFT | MICROSOFT CORP | IT | -81.446,40 | -218.0 | 509,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | -81.585,00 | -219.0 | 271,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -97.832,90 | -262.0 | 234,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -98.580,54 | -264.0 | 170,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -115.109,70 | -308.0 | 146,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -115.701,60 | -310.0 | 162,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -115.764,69 | -310.0 | 288,69 |
| NVDA | NVIDIA CORP | IT | -115.770,56 | -310.0 | 174,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -116.728,74 | -313.0 | 290,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -116.940,90 | -313.0 | 37,65 |
| CME | CME GROUP INC CLASS A | Financials | -117.443,16 | -315.0 | 259,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -123.195,80 | -330.0 | 251,42 |
| AAPL | APPLE INC | IT | -154.083,05 | -413.0 | 238,15 |
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