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 Dez. 15, 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 | 3.826.404,03 | 9989.0 | 5.618,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.571,08 | 432.0 | 226,19 |
| AAPL | APPLE INC | IT | 151.662,60 | 396.0 | 278,28 |
| AVGO | BROADCOM INC | IT | 147.931,23 | 386.0 | 359,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 119.773,22 | 313.0 | 255,38 |
| LIN | LINDE PLC | Materialien | 117.379,68 | 306.0 | 416,24 |
| ADI | ANALOG DEVICES INC | IT | 116.476,44 | 304.0 | 279,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.178,64 | 301.0 | 280,24 |
| NVDA | NVIDIA CORP | IT | 111.662,76 | 291.0 | 175,02 |
| AXP | AMERICAN EXPRESS | Financials | 109.412,16 | 286.0 | 382,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.314,56 | 283.0 | 458,96 |
| BX | BLACKSTONE INC | Financials | 106.884,26 | 279.0 | 151,18 |
| CRM | SALESFORCE INC | IT | 104.892,00 | 274.0 | 262,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 104.309,76 | 272.0 | 203,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 101.163,96 | 264.0 | 223,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.668,47 | 260.0 | 1.027,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.787,00 | 242.0 | 309,29 |
| V | VISA INC CLASS A | Financials | 91.131,46 | 238.0 | 347,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.261,80 | 230.0 | 267,46 |
| NFLX | NETFLIX INC | Kommunikation | 85.671,00 | 224.0 | 95,19 |
| APP | APPLOVIN CORP CLASS A | IT | 81.821,74 | 214.0 | 670,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.488,04 | 184.0 | 310,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.807,04 | 164.0 | 40,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 62.713,62 | 164.0 | 224,78 |
| IOT | SAMSARA INC CLASS A | IT | 59.436,04 | 155.0 | 41,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.496,44 | 153.0 | 162,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.696,60 | 151.0 | 73,97 |
| GLW | CORNING INC | IT | 57.143,04 | 149.0 | 88,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.985,75 | 149.0 | 40,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.938,59 | 149.0 | 85,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 56.129,04 | 147.0 | 89,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.071,00 | 144.0 | 183,57 |
| KKR | KKR AND CO INC | Financials | 54.503,40 | 142.0 | 136,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 53.069,72 | 139.0 | 257,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 51.697,14 | 135.0 | 354,09 |
| CSCO | CISCO SYSTEMS INC | IT | 48.936,20 | 128.0 | 77,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.663,40 | 127.0 | 211,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.278,43 | 126.0 | 94,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 46.935,04 | 123.0 | 455,68 |
| SNOW | SNOWFLAKE INC | IT | 46.637,02 | 122.0 | 217,93 |
| MDB | MONGODB INC CLASS A | IT | 44.414,00 | 116.0 | 419,00 |
| MSTR | STRATEGY INC CLASS A | IT | 44.112,50 | 115.0 | 176,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 41.352,01 | 108.0 | 689,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 41.077,10 | 107.0 | 62,05 |
| CG | CARLYLE GROUP INC | Financials | 36.410,40 | 95.0 | 58,35 |
| TOST | TOAST INC CLASS A | Financials | 31.187,52 | 81.0 | 35,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.435,63 | 77.0 | 27,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 28.588,73 | 75.0 | 88,51 |
| SPGI | S&P GLOBAL INC | Financials | 28.057,68 | 73.0 | 501,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 27.627,37 | 72.0 | 25,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.186,72 | 66.0 | 242,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.468,25 | 59.0 | 128,39 |
| HUBS | HUBSPOT INC | IT | 19.548,88 | 51.0 | 375,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.822,20 | 44.0 | 60,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.299,55 | 43.0 | 397,55 |
| ORCL | ORACLE CORP | IT | 15.957,48 | 42.0 | 189,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 14.537,52 | 38.0 | 53,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.586,42 | 35.0 | 209,02 |
| CVX | CHEVRON CORP | Energie | 12.749,15 | 33.0 | 149,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.095,54 | 21.0 | 351,98 |
| USD | USD CASH | Cash und/oder Derivate | 4.388,47 | 11.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.095,54 | -21.0 | 351,98 |
| CVX | CHEVRON CORP | Energie | -12.749,15 | -33.0 | 149,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -13.586,42 | -35.0 | 209,02 |
| POW | POWER CORPORATION OF CANADA | Financials | -14.537,52 | -38.0 | 53,06 |
| ORCL | ORACLE CORP | IT | -15.957,48 | -42.0 | 189,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -16.299,55 | -43.0 | 397,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -16.822,20 | -44.0 | 60,95 |
| HUBS | HUBSPOT INC | IT | -19.548,88 | -51.0 | 375,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.468,25 | -59.0 | 128,39 |
| HEIA | HEICO CORP CLASS A | Industrie | -25.186,72 | -66.0 | 242,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -27.627,37 | -72.0 | 25,99 |
| SPGI | S&P GLOBAL INC | Financials | -28.057,68 | -73.0 | 501,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -28.588,73 | -75.0 | 88,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.435,63 | -77.0 | 27,23 |
| TOST | TOAST INC CLASS A | Financials | -31.187,52 | -81.0 | 35,28 |
| CG | CARLYLE GROUP INC | Financials | -36.410,40 | -95.0 | 58,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -41.077,10 | -107.0 | 62,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -41.352,01 | -108.0 | 689,20 |
| MSTR | STRATEGY INC CLASS A | IT | -44.112,50 | -115.0 | 176,45 |
| MDB | MONGODB INC CLASS A | IT | -44.414,00 | -116.0 | 419,00 |
| SNOW | SNOWFLAKE INC | IT | -46.637,02 | -122.0 | 217,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -46.935,04 | -123.0 | 455,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -48.278,43 | -126.0 | 94,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -48.663,40 | -127.0 | 211,58 |
| CSCO | CISCO SYSTEMS INC | IT | -48.936,20 | -128.0 | 77,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -51.697,14 | -135.0 | 354,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -53.069,72 | -139.0 | 257,62 |
| KKR | KKR AND CO INC | Financials | -54.503,40 | -142.0 | 136,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -55.071,00 | -144.0 | 183,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -56.129,04 | -147.0 | 89,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -56.938,59 | -149.0 | 85,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -56.985,75 | -149.0 | 40,85 |
| GLW | CORNING INC | IT | -57.143,04 | -149.0 | 88,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -57.696,60 | -151.0 | 73,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -58.496,44 | -153.0 | 162,04 |
| IOT | SAMSARA INC CLASS A | IT | -59.436,04 | -155.0 | 41,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -62.713,62 | -164.0 | 224,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -62.807,04 | -164.0 | 40,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -70.488,04 | -184.0 | 310,52 |
| APP | APPLOVIN CORP CLASS A | IT | -81.821,74 | -214.0 | 670,67 |
| NFLX | NETFLIX INC | Kommunikation | -85.671,00 | -224.0 | 95,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -88.261,80 | -230.0 | 267,46 |
| V | VISA INC CLASS A | Financials | -91.131,46 | -238.0 | 347,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -92.787,00 | -242.0 | 309,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | -99.668,47 | -260.0 | 1.027,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -101.163,96 | -264.0 | 223,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -104.309,76 | -272.0 | 203,73 |
| CRM | SALESFORCE INC | IT | -104.892,00 | -274.0 | 262,23 |
| BX | BLACKSTONE INC | Financials | -106.884,26 | -279.0 | 151,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -108.314,56 | -283.0 | 458,96 |
| AXP | AMERICAN EXPRESS | Financials | -109.412,16 | -286.0 | 382,56 |
| NVDA | NVIDIA CORP | IT | -111.662,76 | -291.0 | 175,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -115.178,64 | -301.0 | 280,24 |
| ADI | ANALOG DEVICES INC | IT | -116.476,44 | -304.0 | 279,32 |
| LIN | LINDE PLC | Materialien | -117.379,68 | -306.0 | 416,24 |
| AJG | ARTHUR J GALLAGHER | Financials | -119.773,22 | -313.0 | 255,38 |
| AVGO | BROADCOM INC | IT | -147.931,23 | -386.0 | 359,93 |
| AAPL | APPLE INC | IT | -151.662,60 | -396.0 | 278,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -165.571,08 | -432.0 | 226,19 |
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