Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 128 securities.
Note: The data shown here is as of date Jan. 26, 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 | 3.987.611,38 | 9991.0 | 5.855,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.065,12 | 439.0 | 239,16 |
| CSCO | CISCO SYSTEMS INC | IT | 137.469,37 | 344.0 | 74,59 |
| ADI | ANALOG DEVICES INC | IT | 127.435,20 | 319.0 | 305,60 |
| LIN | LINDE PLC | Materialien | 127.342,74 | 319.0 | 451,57 |
| MSFT | MICROSOFT CORP | IT | 126.272,45 | 316.0 | 465,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 125.266,48 | 314.0 | 173,02 |
| NVDA | NVIDIA CORP | IT | 123.299,19 | 309.0 | 187,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 122.523,21 | 307.0 | 298,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.870,60 | 305.0 | 658,76 |
| AVGO | BROADCOM INC | IT | 117.138,30 | 293.0 | 320,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 112.941,00 | 283.0 | 83,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 107.614,25 | 270.0 | 253,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.248,77 | 269.0 | 135,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.978,16 | 266.0 | 449,06 |
| INTU | INTUIT INC | IT | 105.461,46 | 264.0 | 563,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.236,13 | 259.0 | 1.064,29 |
| AAPL | APPLE INC | IT | 99.464,04 | 249.0 | 248,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.379,00 | 246.0 | 327,93 |
| V | VISA INC CLASS A | Financials | 85.459,16 | 214.0 | 326,18 |
| AXP | AMERICAN EXPRESS | Financials | 77.763,35 | 195.0 | 361,69 |
| NFLX | NETFLIX INC | Kommunikation | 77.508,00 | 194.0 | 86,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.287,88 | 189.0 | 220,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.553,61 | 187.0 | 328,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 66.858,42 | 168.0 | 102,23 |
| T | AT&T INC | Kommunikation | 65.934,05 | 165.0 | 23,59 |
| APP | APPLOVIN CORP CLASS A | IT | 63.978,02 | 160.0 | 524,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 63.960,00 | 160.0 | 82,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.282,19 | 149.0 | 84,81 |
| ECL | ECOLAB INC | Materialien | 59.199,00 | 148.0 | 281,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.862,39 | 145.0 | 31,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 57.270,96 | 143.0 | 187,16 |
| LRCX | LAM RESEARCH CORP | IT | 55.792,64 | 140.0 | 217,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.081,55 | 138.0 | 478,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 54.947,84 | 138.0 | 26,83 |
| ALAB | ASTERA LABS INC | IT | 54.460,86 | 136.0 | 169,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 53.784,06 | 135.0 | 85,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.880,00 | 127.0 | 169,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.718,32 | 125.0 | 289,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 48.810,24 | 122.0 | 218,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 47.561,75 | 119.0 | 131,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 46.689,06 | 117.0 | 778,15 |
| IOT | SAMSARA INC CLASS A | IT | 46.095,60 | 115.0 | 32,10 |
| SNOW | SNOWFLAKE INC | IT | 44.873,66 | 112.0 | 209,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 42.956,10 | 108.0 | 216,95 |
| MSTR | STRATEGY INC CLASS A | IT | 40.777,50 | 102.0 | 163,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.720,31 | 97.0 | 282,63 |
| SPGI | S&P GLOBAL INC | Financials | 29.882,16 | 75.0 | 533,61 |
| TOST | TOAST INC CLASS A | Financials | 29.879,20 | 75.0 | 33,80 |
| UBSG | UBS GROUP AG | Financials | 28.068,39 | 70.0 | 47,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 27.542,33 | 69.0 | 25,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.291,16 | 66.0 | 625,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 24.672,11 | 62.0 | 136,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.606,90 | 62.0 | 820,23 |
| KKR | KKR AND CO INC | Financials | 21.946,25 | 55.0 | 121,25 |
| HUBS | HUBSPOT INC | IT | 16.784,56 | 42.0 | 322,78 |
| DDOG | DATADOG INC CLASS A | IT | 15.225,21 | 38.0 | 130,13 |
| IONQ | IONQ INC | IT | 14.553,00 | 36.0 | 47,25 |
| X | TMX GROUP LTD | Financials | 13.367,22 | 33.0 | 36,82 |
| IR | INGERSOLL RAND INC | Industrie | 11.947,77 | 30.0 | 87,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.819,00 | 25.0 | 109,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.497,42 | 9.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 3.377,40 | 8.0 | 86,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.627,13 | 7.0 | 46,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 370,60 | 1.0 | 74,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -370,60 | -1.0 | 74,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.627,13 | -7.0 | 46,09 |
| CCI | CROWN CASTLE INC | Immobilien | -3.377,40 | -8.0 | 86,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | -9.819,00 | -25.0 | 109,10 |
| IR | INGERSOLL RAND INC | Industrie | -11.947,77 | -30.0 | 87,21 |
| X | TMX GROUP LTD | Financials | -13.367,22 | -33.0 | 36,82 |
| IONQ | IONQ INC | IT | -14.553,00 | -36.0 | 47,25 |
| DDOG | DATADOG INC CLASS A | IT | -15.225,21 | -38.0 | 130,13 |
| HUBS | HUBSPOT INC | IT | -16.784,56 | -42.0 | 322,78 |
| KKR | KKR AND CO INC | Financials | -21.946,25 | -55.0 | 121,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.606,90 | -62.0 | 820,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -24.672,11 | -62.0 | 136,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -26.291,16 | -66.0 | 625,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -27.542,33 | -69.0 | 25,91 |
| UBSG | UBS GROUP AG | Financials | -28.068,39 | -70.0 | 47,09 |
| TOST | TOAST INC CLASS A | Financials | -29.879,20 | -75.0 | 33,80 |
| SPGI | S&P GLOBAL INC | Financials | -29.882,16 | -75.0 | 533,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -38.720,31 | -97.0 | 282,63 |
| MSTR | STRATEGY INC CLASS A | IT | -40.777,50 | -102.0 | 163,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -42.956,10 | -108.0 | 216,95 |
| SNOW | SNOWFLAKE INC | IT | -44.873,66 | -112.0 | 209,69 |
| IOT | SAMSARA INC CLASS A | IT | -46.095,60 | -115.0 | 32,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -46.689,06 | -117.0 | 778,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -47.561,75 | -119.0 | 131,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -48.810,24 | -122.0 | 218,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.718,32 | -125.0 | 289,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -50.880,00 | -127.0 | 169,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -53.784,06 | -135.0 | 85,78 |
| ALAB | ASTERA LABS INC | IT | -54.460,86 | -136.0 | 169,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -54.947,84 | -138.0 | 26,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -55.081,55 | -138.0 | 478,97 |
| LRCX | LAM RESEARCH CORP | IT | -55.792,64 | -140.0 | 217,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -57.270,96 | -143.0 | 187,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -57.862,39 | -145.0 | 31,81 |
| ECL | ECOLAB INC | Materialien | -59.199,00 | -148.0 | 281,90 |
| NEE | NEXTERA ENERGY INC | Versorger | -59.282,19 | -149.0 | 84,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -63.960,00 | -160.0 | 82,00 |
| APP | APPLOVIN CORP CLASS A | IT | -63.978,02 | -160.0 | 524,41 |
| T | AT&T INC | Kommunikation | -65.934,05 | -165.0 | 23,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -66.858,42 | -168.0 | 102,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -74.553,61 | -187.0 | 328,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -75.287,88 | -189.0 | 220,14 |
| NFLX | NETFLIX INC | Kommunikation | -77.508,00 | -194.0 | 86,12 |
| AXP | AMERICAN EXPRESS | Financials | -77.763,35 | -195.0 | 361,69 |
| V | VISA INC CLASS A | Financials | -85.459,16 | -214.0 | 326,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -98.379,00 | -246.0 | 327,93 |
| AAPL | APPLE INC | IT | -99.464,04 | -249.0 | 248,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -103.236,13 | -259.0 | 1.064,29 |
| INTU | INTUIT INC | IT | -105.461,46 | -264.0 | 563,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -105.978,16 | -266.0 | 449,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -107.248,77 | -269.0 | 135,93 |
| AJG | ARTHUR J GALLAGHER | Financials | -107.614,25 | -270.0 | 253,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -112.941,00 | -283.0 | 83,66 |
| AVGO | BROADCOM INC | IT | -117.138,30 | -293.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -121.870,60 | -305.0 | 658,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -122.523,21 | -307.0 | 298,11 |
| NVDA | NVIDIA CORP | IT | -123.299,19 | -309.0 | 187,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -125.266,48 | -314.0 | 173,02 |
| MSFT | MICROSOFT CORP | IT | -126.272,45 | -316.0 | 465,95 |
| LIN | LINDE PLC | Materialien | -127.342,74 | -319.0 | 451,57 |
| ADI | ANALOG DEVICES INC | IT | -127.435,20 | -319.0 | 305,60 |
| CSCO | CISCO SYSTEMS INC | IT | -137.469,37 | -344.0 | 74,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -175.065,12 | -439.0 | 239,16 |
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