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 Okt. 30, 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 | 3.677.104,76 | 9984.0 | 5.399,57 |
| AAPL | APPLE INC | IT | 173.153,20 | 470.0 | 271,40 |
| NVDA | NVIDIA CORP | IT | 115.647,30 | 314.0 | 202,89 |
| CME | CME GROUP INC CLASS A | Financials | 108.573,57 | 295.0 | 262,89 |
| MSFT | MICROSOFT CORP | IT | 105.152,00 | 286.0 | 525,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.863,60 | 282.0 | 440,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 103.374,60 | 281.0 | 228,20 |
| CRM | SALESFORCE INC | IT | 102.660,00 | 279.0 | 256,65 |
| AXP | AMERICAN EXPRESS | Financials | 102.639,68 | 279.0 | 358,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.614,28 | 276.0 | 281,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 101.399,46 | 275.0 | 38,91 |
| AVGO | BROADCOM INC | IT | 99.764,55 | 271.0 | 376,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 93.155,48 | 253.0 | 222,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 84.258,00 | 229.0 | 280,86 |
| AEE | AMEREN CORP | Versorger | 82.184,00 | 223.0 | 102,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.309,34 | 221.0 | 666,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 81.303,00 | 221.0 | 271,01 |
| APP | APPLOVIN CORP CLASS A | IT | 75.715,64 | 206.0 | 620,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 74.767,11 | 203.0 | 158,07 |
| QCOM | QUALCOMM INC | IT | 72.853,86 | 198.0 | 177,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.615,18 | 194.0 | 328,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 71.016,00 | 193.0 | 295,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 64.627,20 | 175.0 | 217,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.551,81 | 175.0 | 96,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.588,36 | 173.0 | 86,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.903,04 | 160.0 | 193,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.365,00 | 158.0 | 194,55 |
| MDB | MONGODB INC CLASS A | IT | 58.039,18 | 158.0 | 347,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.871,08 | 146.0 | 368,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 53.842,90 | 146.0 | 281,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 52.881,18 | 144.0 | 84,34 |
| MKL | MARKEL GROUP INC | Financials | 52.336,26 | 142.0 | 1.938,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.148,20 | 142.0 | 200,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 52.074,00 | 141.0 | 578,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 51.924,60 | 141.0 | 66,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 51.499,76 | 140.0 | 279,89 |
| ECL | ECOLAB INC | Materialien | 51.420,00 | 140.0 | 257,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 51.311,60 | 139.0 | 173,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 51.231,92 | 139.0 | 241,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 50.800,28 | 138.0 | 449,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 50.351,28 | 137.0 | 83,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 49.887,10 | 135.0 | 179,45 |
| X | TMX GROUP LTD | Financials | 49.304,14 | 134.0 | 35,70 |
| COP | CONOCOPHILLIPS | Energie | 49.182,12 | 134.0 | 88,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.852,90 | 133.0 | 35,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.811,95 | 133.0 | 95,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.271,79 | 126.0 | 302,43 |
| CSCO | CISCO SYSTEMS INC | IT | 45.860,39 | 125.0 | 72,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 39.599,31 | 108.0 | 20,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 34.558,13 | 94.0 | 32,51 |
| V | VISA INC CLASS A | Financials | 34.157,97 | 93.0 | 345,03 |
| CTRA | COTERRA ENERGY INC | Energie | 33.321,60 | 90.0 | 23,40 |
| TOST | TOAST INC CLASS A | Financials | 30.400,76 | 83.0 | 34,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.532,92 | 80.0 | 27,32 |
| HUBS | HUBSPOT INC | IT | 24.836,24 | 67.0 | 477,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.257,45 | 66.0 | 99,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.645,56 | 45.0 | 60,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.332,41 | 36.0 | 82,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 12.986,73 | 35.0 | 185,52 |
| ENB | ENBRIDGE INC | Energie | 12.923,48 | 35.0 | 46,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.803,77 | 16.0 | 100,00 |
| ENB | ENBRIDGE INC | Energie | -12.923,48 | -35.0 | 46,99 |
| IFC | INTACT FINANCIAL CORP | Financials | -12.986,73 | -35.0 | 185,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -13.332,41 | -36.0 | 82,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -16.645,56 | -45.0 | 60,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -24.257,45 | -66.0 | 99,01 |
| HUBS | HUBSPOT INC | IT | -24.836,24 | -67.0 | 477,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.532,92 | -80.0 | 27,32 |
| TOST | TOAST INC CLASS A | Financials | -30.400,76 | -83.0 | 34,39 |
| CTRA | COTERRA ENERGY INC | Energie | -33.321,60 | -90.0 | 23,40 |
| V | VISA INC CLASS A | Financials | -34.157,97 | -93.0 | 345,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -34.558,13 | -94.0 | 32,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -39.599,31 | -108.0 | 20,03 |
| CSCO | CISCO SYSTEMS INC | IT | -45.860,39 | -125.0 | 72,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -46.271,79 | -126.0 | 302,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -48.811,95 | -133.0 | 95,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -48.852,90 | -133.0 | 35,02 |
| COP | CONOCOPHILLIPS | Energie | -49.182,12 | -134.0 | 88,14 |
| X | TMX GROUP LTD | Financials | -49.304,14 | -134.0 | 35,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -49.887,10 | -135.0 | 179,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -50.351,28 | -137.0 | 83,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -50.800,28 | -138.0 | 449,56 |
| HEIA | HEICO CORP CLASS A | Industrie | -51.231,92 | -139.0 | 241,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -51.311,60 | -139.0 | 173,35 |
| ECL | ECOLAB INC | Materialien | -51.420,00 | -140.0 | 257,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -51.499,76 | -140.0 | 279,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -51.924,60 | -141.0 | 66,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -52.074,00 | -141.0 | 578,60 |
| WM | WASTE MANAGEMENT INC | Industrie | -52.148,20 | -142.0 | 200,57 |
| MKL | MARKEL GROUP INC | Financials | -52.336,26 | -142.0 | 1.938,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -52.881,18 | -144.0 | 84,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -53.842,90 | -146.0 | 281,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -53.871,08 | -146.0 | 368,98 |
| MDB | MONGODB INC CLASS A | IT | -58.039,18 | -158.0 | 347,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -58.365,00 | -158.0 | 194,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -58.903,04 | -160.0 | 193,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.588,36 | -173.0 | 86,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -64.551,81 | -175.0 | 96,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | -64.627,20 | -175.0 | 217,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -71.016,00 | -193.0 | 295,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -71.615,18 | -194.0 | 328,51 |
| QCOM | QUALCOMM INC | IT | -72.853,86 | -198.0 | 177,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -74.767,11 | -203.0 | 158,07 |
| APP | APPLOVIN CORP CLASS A | IT | -75.715,64 | -206.0 | 620,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | -81.303,00 | -221.0 | 271,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -81.309,34 | -221.0 | 666,47 |
| AEE | AMEREN CORP | Versorger | -82.184,00 | -223.0 | 102,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -84.258,00 | -229.0 | 280,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -93.155,48 | -253.0 | 222,86 |
| AVGO | BROADCOM INC | IT | -99.764,55 | -271.0 | 376,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -101.399,46 | -275.0 | 38,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -101.614,28 | -276.0 | 281,48 |
| AXP | AMERICAN EXPRESS | Financials | -102.639,68 | -279.0 | 358,88 |
| CRM | SALESFORCE INC | IT | -102.660,00 | -279.0 | 256,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -103.374,60 | -281.0 | 228,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -103.863,60 | -282.0 | 440,10 |
| MSFT | MICROSOFT CORP | IT | -105.152,00 | -286.0 | 525,76 |
| CME | CME GROUP INC CLASS A | Financials | -108.573,57 | -295.0 | 262,89 |
| NVDA | NVIDIA CORP | IT | -115.647,30 | -314.0 | 202,89 |
| AAPL | APPLE INC | IT | -173.153,20 | -470.0 | 271,40 |
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