Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 102 securities.
Note: The data shown here is as of date Aug. 22, 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 | 2.632.516,12 | 10013.0 | 5.394,50 |
| AAPL | APPLE INC | IT | 115.170,12 | 438.0 | 227,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.448,80 | 390.0 | 753,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 95.278,92 | 362.0 | 227,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.001,43 | 346.0 | 157,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 63.662,04 | 242.0 | 95,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.739,60 | 239.0 | 5.703,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.638,25 | 238.0 | 131,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.041,40 | 236.0 | 346,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.983,36 | 236.0 | 303,84 |
| VICI | VICI PPTYS INC | Immobilien | 61.338,50 | 233.0 | 33,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 60.244,82 | 229.0 | 68,93 |
| CCI | CROWN CASTLE INC | Immobilien | 60.237,45 | 229.0 | 102,97 |
| NVDA | NVIDIA CORP | IT | 58.258,44 | 222.0 | 179,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.596,11 | 219.0 | 402,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 56.910,07 | 216.0 | 219,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 55.589,10 | 211.0 | 107,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.166,02 | 210.0 | 124,81 |
| COP | CONOCOPHILLIPS | Energie | 54.784,44 | 208.0 | 98,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.043,20 | 206.0 | 64,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.517,42 | 204.0 | 99,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 53.441,50 | 203.0 | 305,38 |
| T | AT&T INC | Kommunikation | 53.398,92 | 203.0 | 28,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 53.316,76 | 203.0 | 82,79 |
| CTVA | CORTEVA INC | Materialien | 53.139,20 | 202.0 | 73,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 52.756,56 | 201.0 | 99,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 52.693,32 | 200.0 | 39,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.567,11 | 200.0 | 102,47 |
| HEI | HEICO CORP | Industrie | 52.518,48 | 200.0 | 305,34 |
| FDX | FEDEX CORP | Industrie | 52.192,00 | 199.0 | 233,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 51.770,70 | 197.0 | 750,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.186,00 | 195.0 | 85,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.353,18 | 192.0 | 35,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.855,20 | 190.0 | 207,73 |
| DOCU | DOCUSIGN INC | IT | 49.391,92 | 188.0 | 73,94 |
| CSCO | CISCO SYSTEMS INC | IT | 49.146,48 | 187.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.008,00 | 186.0 | 163,36 |
| CVX | CHEVRON CORP | Energie | 48.409,20 | 184.0 | 158,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.255,00 | 172.0 | 90,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.230,00 | 168.0 | 44,23 |
| AVGO | BROADCOM INC | IT | 40.603,74 | 154.0 | 294,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.717,43 | 136.0 | 126,21 |
| V | VISA INC CLASS A | Financials | 34.533,18 | 131.0 | 348,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 32.222,88 | 123.0 | 74,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.677,02 | 117.0 | 34,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.774,39 | 109.0 | 207,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.196,32 | 92.0 | 224,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 22.547,24 | 86.0 | 111,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.365,44 | 81.0 | 139,64 |
| CAT | CATERPILLAR INC | Industrie | 18.588,90 | 71.0 | 432,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.132,80 | 16.0 | 19,68 |
| USD | USD CASH | Cash und/oder Derivate | -3.394,47 | -13.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -4.132,80 | -16.0 | 19,68 |
| CAT | CATERPILLAR INC | Industrie | -18.588,90 | -71.0 | 432,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -21.365,44 | -81.0 | 139,64 |
| PLD | PROLOGIS REIT INC | Immobilien | -22.547,24 | -86.0 | 111,62 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.196,32 | -92.0 | 224,04 |
| MMC | MARSH & MCLENNAN INC | Financials | -28.774,39 | -109.0 | 207,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.677,02 | -117.0 | 34,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -32.222,88 | -123.0 | 74,59 |
| V | VISA INC CLASS A | Financials | -34.533,18 | -131.0 | 348,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -35.717,43 | -136.0 | 126,21 |
| AVGO | BROADCOM INC | IT | -40.603,74 | -154.0 | 294,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -44.230,00 | -168.0 | 44,23 |
| CSGP | COSTAR GROUP INC | Immobilien | -45.255,00 | -172.0 | 90,51 |
| CVX | CHEVRON CORP | Energie | -48.409,20 | -184.0 | 158,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -49.008,00 | -186.0 | 163,36 |
| CSCO | CISCO SYSTEMS INC | IT | -49.146,48 | -187.0 | 67,14 |
| DOCU | DOCUSIGN INC | IT | -49.391,92 | -188.0 | 73,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -49.855,20 | -190.0 | 207,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -50.353,18 | -192.0 | 35,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -51.186,00 | -195.0 | 85,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | -51.770,70 | -197.0 | 750,30 |
| FDX | FEDEX CORP | Industrie | -52.192,00 | -199.0 | 233,00 |
| HEI | HEICO CORP | Industrie | -52.518,48 | -200.0 | 305,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -52.567,11 | -200.0 | 102,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -52.693,32 | -200.0 | 39,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -52.756,56 | -201.0 | 99,54 |
| CTVA | CORTEVA INC | Materialien | -53.139,20 | -202.0 | 73,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -53.316,76 | -203.0 | 82,79 |
| T | AT&T INC | Kommunikation | -53.398,92 | -203.0 | 28,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -53.441,50 | -203.0 | 305,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -53.517,42 | -204.0 | 99,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -54.043,20 | -206.0 | 64,80 |
| COP | CONOCOPHILLIPS | Energie | -54.784,44 | -208.0 | 98,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -55.166,02 | -210.0 | 124,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -55.589,10 | -211.0 | 107,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -56.910,07 | -216.0 | 219,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -57.596,11 | -219.0 | 402,77 |
| NVDA | NVIDIA CORP | IT | -58.258,44 | -222.0 | 179,81 |
| CCI | CROWN CASTLE INC | Immobilien | -60.237,45 | -229.0 | 102,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -60.244,82 | -229.0 | 68,93 |
| VICI | VICI PPTYS INC | Immobilien | -61.338,50 | -233.0 | 33,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -61.983,36 | -236.0 | 303,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -62.041,40 | -236.0 | 346,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -62.638,25 | -238.0 | 131,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.739,60 | -239.0 | 5.703,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -63.662,04 | -242.0 | 95,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -91.001,43 | -346.0 | 157,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -95.278,92 | -362.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -102.448,80 | -390.0 | 753,30 |
| AAPL | APPLE INC | IT | -115.170,12 | -438.0 | 227,16 |
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