Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 92 securities.
Note: The data shown here is as of date Juli 10, 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 | 2.590.176,86 | 10011.0 | 5.307,74 |
| AVGO | BROADCOM INC | IT | 116.440,10 | 450.0 | 277,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.388,42 | 450.0 | 222,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.313,68 | 442.0 | 732,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.068,88 | 429.0 | 143,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 65.409,28 | 253.0 | 238,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.652,16 | 250.0 | 96,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.870,73 | 247.0 | 83,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.290,50 | 245.0 | 84,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 62.915,64 | 243.0 | 308,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 62.871,21 | 243.0 | 98,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 62.500,64 | 242.0 | 92,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.355,72 | 241.0 | 156,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.348,44 | 241.0 | 5.668,04 |
| VICI | VICI PPTYS INC | Immobilien | 62.143,70 | 240.0 | 32,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.889,58 | 235.0 | 982,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 60.725,52 | 235.0 | 69,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.639,26 | 234.0 | 290,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.330,16 | 233.0 | 157,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.978,38 | 232.0 | 69,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.685,84 | 227.0 | 138,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.056,82 | 213.0 | 11,83 |
| APP | APPLOVIN CORP CLASS A | IT | 53.969,22 | 209.0 | 352,74 |
| XYZ | BLOCK INC CLASS A | Financials | 53.344,73 | 206.0 | 69,01 |
| DOCU | DOCUSIGN INC | IT | 53.159,44 | 205.0 | 79,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.145,18 | 205.0 | 128,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 53.123,04 | 205.0 | 327,92 |
| XOM | EXXON MOBIL CORP | Energie | 52.575,60 | 203.0 | 113,80 |
| AAPL | APPLE INC | IT | 52.362,72 | 202.0 | 211,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 52.325,28 | 202.0 | 97,44 |
| LRCX | LAM RESEARCH CORP | IT | 52.001,01 | 201.0 | 99,81 |
| KLAC | KLA CORP | IT | 51.698,08 | 200.0 | 923,18 |
| QCOM | QUALCOMM INC | IT | 51.151,35 | 198.0 | 159,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.892,02 | 197.0 | 35,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.772,64 | 196.0 | 56,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 50.686,02 | 196.0 | 136,62 |
| MSCI | MSCI INC | Financials | 50.617,47 | 196.0 | 581,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 50.514,33 | 195.0 | 16,71 |
| ABX | BARRICK MINING CORP | Materialien | 50.180,97 | 194.0 | 20,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.882,60 | 177.0 | 764,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.202,55 | 171.0 | 136,85 |
| ZS | ZSCALER INC | IT | 35.764,50 | 138.0 | 316,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.129,24 | 124.0 | 35,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.381,00 | 94.0 | 225,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 15.482,37 | 60.0 | 113,01 |
| SU | SUNCOR ENERGY INC | Energie | 13.607,40 | 53.0 | 39,21 |
| USD | USD CASH | Cash und/oder Derivate | -2.800,54 | -11.0 | 100,00 |
| SU | SUNCOR ENERGY INC | Energie | -13.607,40 | -53.0 | 39,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -15.482,37 | -60.0 | 113,01 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.381,00 | -94.0 | 225,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -32.129,24 | -124.0 | 35,62 |
| ZS | ZSCALER INC | IT | -35.764,50 | -138.0 | 316,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.202,55 | -171.0 | 136,85 |
| EQIX | EQUINIX REIT INC | Immobilien | -45.882,60 | -177.0 | 764,71 |
| ABX | BARRICK MINING CORP | Materialien | -50.180,97 | -194.0 | 20,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -50.514,33 | -195.0 | 16,71 |
| MSCI | MSCI INC | Financials | -50.617,47 | -196.0 | 581,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -50.686,02 | -196.0 | 136,62 |
| O | REALTY INCOME REIT CORP | Immobilien | -50.772,64 | -196.0 | 56,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -50.892,02 | -197.0 | 35,89 |
| QCOM | QUALCOMM INC | IT | -51.151,35 | -198.0 | 159,35 |
| KLAC | KLA CORP | IT | -51.698,08 | -200.0 | 923,18 |
| LRCX | LAM RESEARCH CORP | IT | -52.001,01 | -201.0 | 99,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -52.325,28 | -202.0 | 97,44 |
| AAPL | APPLE INC | IT | -52.362,72 | -202.0 | 211,14 |
| XOM | EXXON MOBIL CORP | Energie | -52.575,60 | -203.0 | 113,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -53.123,04 | -205.0 | 327,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -53.145,18 | -205.0 | 128,37 |
| DOCU | DOCUSIGN INC | IT | -53.159,44 | -205.0 | 79,58 |
| XYZ | BLOCK INC CLASS A | Financials | -53.344,73 | -206.0 | 69,01 |
| APP | APPLOVIN CORP CLASS A | IT | -53.969,22 | -209.0 | 352,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -55.056,82 | -213.0 | 11,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -58.685,84 | -227.0 | 138,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -59.978,38 | -232.0 | 69,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -60.330,16 | -233.0 | 157,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -60.639,26 | -234.0 | 290,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -60.725,52 | -235.0 | 69,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -60.889,58 | -235.0 | 982,09 |
| VICI | VICI PPTYS INC | Immobilien | -62.143,70 | -240.0 | 32,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.348,44 | -241.0 | 5.668,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -62.355,72 | -241.0 | 156,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | -62.500,64 | -242.0 | 92,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -62.871,21 | -243.0 | 98,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -62.915,64 | -243.0 | 308,41 |
| CSGP | COSTAR GROUP INC | Immobilien | -63.290,50 | -245.0 | 84,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.870,73 | -247.0 | 83,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -64.652,16 | -250.0 | 96,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -65.409,28 | -253.0 | 238,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -111.068,88 | -429.0 | 143,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -114.313,68 | -442.0 | 732,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -116.388,42 | -450.0 | 222,54 |
| AVGO | BROADCOM INC | IT | -116.440,10 | -450.0 | 277,90 |
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