Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 150 securities.
Note: The data shown here is as of date Juni 29, 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 | 6.890.541 | 9992.0 | 6.445,78 |
| D | DOMINION ENERGY INC | Versorger | 311.769 | 452.0 | 69,39 |
| AVGO | BROADCOM INC | IT | 292.381 | 424.0 | 365,02 |
| AAPL | APPLE INC | IT | 243.199 | 353.0 | 283,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.834 | 349.0 | 232,69 |
| NVDA | NVIDIA CORP | IT | 226.223 | 328.0 | 192,53 |
| CB | CHUBB | Finanzwesen | 199.742 | 290.0 | 341,44 |
| WELL | WELLTOWER INC | Immobilien | 195.049 | 283.0 | 227,33 |
| EOG | EOG RESOURCES INC | Energie | 193.331 | 280.0 | 132,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 191.909 | 278.0 | 205,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 191.753 | 278.0 | 312,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 184.737 | 268.0 | 332,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 179.729 | 261.0 | 334,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.246 | 253.0 | 46,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 171.323 | 248.0 | 107,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 166.941 | 242.0 | 239,17 |
| ADSK | AUTODESK INC | IT | 163.877 | 238.0 | 196,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 161.844 | 235.0 | 264,02 |
| CSCO | CISCO SYSTEMS INC | IT | 145.171 | 211.0 | 113,77 |
| NFLX | NETFLIX INC | Kommunikation | 126.289 | 183.0 | 73,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 123.882 | 180.0 | 395,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 122.553 | 178.0 | 90,78 |
| SO | SOUTHERN | Versorger | 117.078 | 170.0 | 97,16 |
| CSX | CSX CORP | Industrie | 116.624 | 169.0 | 47,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 115.689 | 168.0 | 498,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 115.044 | 167.0 | 291,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.510 | 166.0 | 324,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 114.004 | 165.0 | 66,44 |
| XPO | XPO INC | Industrie | 113.221 | 164.0 | 201,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 112.198 | 163.0 | 110,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 108.143 | 157.0 | 56,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 107.560 | 156.0 | 101,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 106.496 | 154.0 | 320,77 |
| QCOM | QUALCOMM INC | IT | 96.400 | 140.0 | 189,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 75.176 | 109.0 | 96,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.994 | 99.0 | 254,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 65.599 | 95.0 | 65,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 64.896 | 94.0 | 132,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.368 | 90.0 | 33,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 62.157 | 90.0 | 237,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 59.073 | 86.0 | 24,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.019 | 83.0 | 337,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.968 | 83.0 | 377,27 |
| ADI | ANALOG DEVICES INC | IT | 56.489 | 82.0 | 386,91 |
| EME | EMCOR GROUP INC | Industrie | 53.473 | 78.0 | 798,10 |
| SNOW | SNOWFLAKE INC | IT | 53.277 | 77.0 | 248,96 |
| MET | METLIFE INC | Finanzwesen | 52.773 | 77.0 | 85,95 |
| ADBE | ADOBE INC | IT | 49.669 | 72.0 | 202,73 |
| IONQ | IONQ INC | IT | 47.781 | 69.0 | 49,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.202 | 68.0 | 291,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.181 | 67.0 | 47,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 42.528 | 62.0 | 379,71 |
| MSTR | STRATEGY INC CLASS A | IT | 42.143 | 61.0 | 82,31 |
| COHR | COHERENT CORP | IT | 41.100 | 60.0 | 380,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 40.003 | 58.0 | 388,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.879 | 49.0 | 112,93 |
| INTU | INTUIT INC | IT | 29.449 | 43.0 | 267,72 |
| MU | MICRON TECHNOLOGY INC | IT | 28.308 | 41.0 | 1.132,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.328 | 40.0 | 86,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.152 | 38.0 | 104,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.862 | 38.0 | 550,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 20.180 | 29.0 | 104,56 |
| WMB | WILLIAMS INC | Energie | 18.857 | 27.0 | 77,92 |
| INTC | INTEL CORPORATION | IT | 17.836 | 26.0 | 128,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.699 | 23.0 | 165,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.535 | 23.0 | 120,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.124 | 22.0 | 87,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.994 | 17.0 | 88,84 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.494 | 14.0 | 327,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.249 | 11.0 | 1.208,12 |
| USD | USD CASH | Cash und/oder Derivate | 5.811 | 8.0 | 100,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.264 | 8.0 | 25,31 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.004 | 3.0 | 27,08 |
| EXE | EXPAND ENERGY CORP | Energie | 88 | 0.0 | 88,47 |
| CPRT | COPART INC | Industrie | 31 | 0.0 | 30,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -31 | 0.0 | 30,55 |
| EXE | EXPAND ENERGY CORP | Energie | -88 | 0.0 | 88,47 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.004 | -3.0 | 27,08 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.264 | -8.0 | 25,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | -7.249 | -11.0 | 1.208,12 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -9.494 | -14.0 | 327,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -11.994 | -17.0 | 88,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -15.124 | -22.0 | 87,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -15.535 | -23.0 | 120,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.699 | -23.0 | 165,26 |
| INTC | INTEL CORPORATION | IT | -17.836 | -26.0 | 128,32 |
| WMB | WILLIAMS INC | Energie | -18.857 | -27.0 | 77,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -20.180 | -29.0 | 104,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -25.862 | -38.0 | 550,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -26.152 | -38.0 | 104,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -27.328 | -40.0 | 86,48 |
| MU | MICRON TECHNOLOGY INC | IT | -28.308 | -41.0 | 1.132,33 |
| INTU | INTUIT INC | IT | -29.449 | -43.0 | 267,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -33.879 | -49.0 | 112,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | -40.003 | -58.0 | 388,38 |
| COHR | COHERENT CORP | IT | -41.100 | -60.0 | 380,56 |
| MSTR | STRATEGY INC CLASS A | IT | -42.143 | -61.0 | 82,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -42.528 | -62.0 | 379,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -46.181 | -67.0 | 47,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -47.202 | -68.0 | 291,37 |
| IONQ | IONQ INC | IT | -47.781 | -69.0 | 49,31 |
| ADBE | ADOBE INC | IT | -49.669 | -72.0 | 202,73 |
| MET | METLIFE INC | Finanzwesen | -52.773 | -77.0 | 85,95 |
| SNOW | SNOWFLAKE INC | IT | -53.277 | -77.0 | 248,96 |
| EME | EMCOR GROUP INC | Industrie | -53.473 | -78.0 | 798,10 |
| ADI | ANALOG DEVICES INC | IT | -56.489 | -82.0 | 386,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -56.968 | -83.0 | 377,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -57.019 | -83.0 | 337,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | -59.073 | -86.0 | 24,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -62.157 | -90.0 | 237,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.368 | -90.0 | 33,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | -64.896 | -94.0 | 132,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -65.599 | -95.0 | 65,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -67.994 | -99.0 | 254,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -75.176 | -109.0 | 96,38 |
| QCOM | QUALCOMM INC | IT | -96.400 | -140.0 | 189,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -106.496 | -154.0 | 320,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -107.560 | -156.0 | 101,76 |
| BKR | BAKER HUGHES CLASS A | Energie | -108.143 | -157.0 | 56,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -112.198 | -163.0 | 110,54 |
| XPO | XPO INC | Industrie | -113.221 | -164.0 | 201,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -114.004 | -165.0 | 66,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -114.510 | -166.0 | 324,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -115.044 | -167.0 | 291,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -115.689 | -168.0 | 498,66 |
| CSX | CSX CORP | Industrie | -116.624 | -169.0 | 47,66 |
| SO | SOUTHERN | Versorger | -117.078 | -170.0 | 97,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -122.553 | -178.0 | 90,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -123.882 | -180.0 | 395,79 |
| NFLX | NETFLIX INC | Kommunikation | -126.289 | -183.0 | 73,81 |
| CSCO | CISCO SYSTEMS INC | IT | -145.171 | -211.0 | 113,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -161.844 | -235.0 | 264,02 |
| ADSK | AUTODESK INC | IT | -163.877 | -238.0 | 196,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -166.941 | -242.0 | 239,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -171.323 | -248.0 | 107,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -174.246 | -253.0 | 46,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -179.729 | -261.0 | 334,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -184.737 | -268.0 | 332,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -191.753 | -278.0 | 312,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -191.909 | -278.0 | 205,25 |
| EOG | EOG RESOURCES INC | Energie | -193.331 | -280.0 | 132,60 |
| WELL | WELLTOWER INC | Immobilien | -195.049 | -283.0 | 227,33 |
| CB | CHUBB | Finanzwesen | -199.742 | -290.0 | 341,44 |
| NVDA | NVIDIA CORP | IT | -226.223 | -328.0 | 192,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -240.834 | -349.0 | 232,69 |
| AAPL | APPLE INC | IT | -243.199 | -353.0 | 283,78 |
| AVGO | BROADCOM INC | IT | -292.381 | -424.0 | 365,02 |
| D | DOMINION ENERGY INC | Versorger | -311.769 | -452.0 | 69,39 |
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