Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 134 securities.
Note: The data shown here is as of date Mai 14, 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 | 5.414.705,21 | 9993.0 | 6.188,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.946,96 | 428.0 | 267,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 211.691,61 | 391.0 | 397,17 |
| AVGO | BROADCOM INC | IT | 199.224,87 | 368.0 | 439,79 |
| NVDA | NVIDIA CORP | IT | 197.078,64 | 364.0 | 235,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 188.101,83 | 347.0 | 401,07 |
| WELL | WELLTOWER INC | Immobilien | 186.829,50 | 345.0 | 217,75 |
| DE | DEERE | Industrie | 176.414,48 | 326.0 | 574,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.145,58 | 325.0 | 47,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.483,60 | 305.0 | 230,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.907,99 | 288.0 | 274,97 |
| LIN | LINDE PLC | Materialien | 153.495,00 | 283.0 | 511,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 152.969,70 | 282.0 | 250,77 |
| MSFT | MICROSOFT CORP | IT | 150.260,81 | 277.0 | 409,43 |
| VICI | VICI PPTYS INC | Immobilien | 149.576,20 | 276.0 | 27,88 |
| NFLX | NETFLIX INC | Kommunikation | 148.754,34 | 275.0 | 86,94 |
| CSCO | CISCO SYSTEMS INC | IT | 147.416,28 | 272.0 | 115,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 138.052,20 | 255.0 | 80,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 132.344,02 | 244.0 | 618,43 |
| WDC | WESTERN DIGITAL CORP | IT | 119.352,60 | 220.0 | 489,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 112.301,92 | 207.0 | 484,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.809,00 | 203.0 | 81,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.618,80 | 193.0 | 443,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.133,12 | 166.0 | 804,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.587,20 | 158.0 | 133,73 |
| COHR | COHERENT CORP | IT | 76.128,72 | 141.0 | 404,94 |
| PGR | PROGRESSIVE CORP | Financials | 75.601,92 | 140.0 | 196,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 73.198,90 | 135.0 | 58,70 |
| IONQ | IONQ INC | IT | 72.527,14 | 134.0 | 57,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.939,60 | 124.0 | 85,82 |
| AAPL | APPLE INC | IT | 66.799,04 | 123.0 | 298,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 66.302,25 | 122.0 | 127,75 |
| APP | APPLOVIN CORP CLASS A | IT | 63.070,80 | 116.0 | 485,16 |
| EME | EMCOR GROUP INC | Industrie | 62.312,01 | 115.0 | 930,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 61.590,21 | 114.0 | 98,23 |
| DVN | DEVON ENERGY CORP | Energie | 61.175,80 | 113.0 | 47,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 60.833,00 | 112.0 | 86,53 |
| SNPS | SYNOPSYS INC | IT | 60.182,36 | 111.0 | 510,02 |
| MDB | MONGODB INC CLASS A | IT | 59.405,64 | 110.0 | 303,09 |
| ADBE | ADOBE INC | IT | 58.067,45 | 107.0 | 237,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.278,84 | 98.0 | 352,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 52.350,22 | 97.0 | 199,81 |
| GLW | CORNING INC | IT | 51.861,72 | 96.0 | 208,28 |
| GGG | GRACO INC | Industrie | 51.727,52 | 95.0 | 76,52 |
| ALAB | ASTERA LABS INC | IT | 50.529,44 | 93.0 | 228,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.538,90 | 88.0 | 293,45 |
| MSTR | STRATEGY INC CLASS A | IT | 46.742,50 | 86.0 | 186,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 44.440,65 | 82.0 | 548,65 |
| LRCX | LAM RESEARCH CORP | IT | 43.077,60 | 80.0 | 299,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 42.452,12 | 78.0 | 43,72 |
| INTU | INTUIT INC | IT | 41.611,90 | 77.0 | 378,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.843,73 | 68.0 | 56,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.897,60 | 63.0 | 35,31 |
| SNOW | SNOWFLAKE INC | IT | 32.262,64 | 60.0 | 150,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.556,35 | 43.0 | 93,85 |
| MU | MICRON TECHNOLOGY INC | IT | 19.400,25 | 36.0 | 776,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.329,21 | 34.0 | 94,97 |
| INTC | INTEL CORPORATION CORP | IT | 16.114,27 | 30.0 | 115,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 15.241,48 | 28.0 | 56,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.937,65 | 28.0 | 60,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.801,70 | 22.0 | 125,55 |
| HUBS | HUBSPOT INC | IT | 9.539,92 | 18.0 | 183,46 |
| IOT | SAMSARA INC CLASS A | IT | 6.829,56 | 13.0 | 27,99 |
| GDDY | GODADDY INC CLASS A | IT | 4.248,50 | 8.0 | 84,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.694,13 | 7.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | 1.707,18 | 3.0 | 23,07 |
| OKLO | OKLO INC CLASS A | Versorger | 1.142,57 | 2.0 | 67,21 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| OKLO | OKLO INC CLASS A | Versorger | -1.142,57 | -2.0 | 67,21 |
| TOST | TOAST INC CLASS A | Financials | -1.707,18 | -3.0 | 23,07 |
| GDDY | GODADDY INC CLASS A | IT | -4.248,50 | -8.0 | 84,97 |
| IOT | SAMSARA INC CLASS A | IT | -6.829,56 | -13.0 | 27,99 |
| HUBS | HUBSPOT INC | IT | -9.539,92 | -18.0 | 183,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.801,70 | -22.0 | 125,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -14.937,65 | -28.0 | 60,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -15.241,48 | -28.0 | 56,24 |
| INTC | INTEL CORPORATION CORP | IT | -16.114,27 | -30.0 | 115,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -18.329,21 | -34.0 | 94,97 |
| MU | MICRON TECHNOLOGY INC | IT | -19.400,25 | -36.0 | 776,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -23.556,35 | -43.0 | 93,85 |
| SNOW | SNOWFLAKE INC | IT | -32.262,64 | -60.0 | 150,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -33.897,60 | -63.0 | 35,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.843,73 | -68.0 | 56,77 |
| INTU | INTUIT INC | IT | -41.611,90 | -77.0 | 378,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -42.452,12 | -78.0 | 43,72 |
| LRCX | LAM RESEARCH CORP | IT | -43.077,60 | -80.0 | 299,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -44.440,65 | -82.0 | 548,65 |
| MSTR | STRATEGY INC CLASS A | IT | -46.742,50 | -86.0 | 186,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -47.538,90 | -88.0 | 293,45 |
| ALAB | ASTERA LABS INC | IT | -50.529,44 | -93.0 | 228,64 |
| GGG | GRACO INC | Industrie | -51.727,52 | -95.0 | 76,52 |
| GLW | CORNING INC | IT | -51.861,72 | -96.0 | 208,28 |
| NET | CLOUDFLARE INC CLASS A | IT | -52.350,22 | -97.0 | 199,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -53.278,84 | -98.0 | 352,84 |
| ADBE | ADOBE INC | IT | -58.067,45 | -107.0 | 237,01 |
| MDB | MONGODB INC CLASS A | IT | -59.405,64 | -110.0 | 303,09 |
| SNPS | SYNOPSYS INC | IT | -60.182,36 | -111.0 | 510,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -60.833,00 | -112.0 | 86,53 |
| DVN | DEVON ENERGY CORP | Energie | -61.175,80 | -113.0 | 47,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -61.590,21 | -114.0 | 98,23 |
| EME | EMCOR GROUP INC | Industrie | -62.312,01 | -115.0 | 930,03 |
| APP | APPLOVIN CORP CLASS A | IT | -63.070,80 | -116.0 | 485,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | -66.302,25 | -122.0 | 127,75 |
| AAPL | APPLE INC | IT | -66.799,04 | -123.0 | 298,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -66.939,60 | -124.0 | 85,82 |
| IONQ | IONQ INC | IT | -72.527,14 | -134.0 | 57,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -73.198,90 | -135.0 | 58,70 |
| PGR | PROGRESSIVE CORP | Financials | -75.601,92 | -140.0 | 196,88 |
| COHR | COHERENT CORP | IT | -76.128,72 | -141.0 | 404,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.587,20 | -158.0 | 133,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -90.133,12 | -166.0 | 804,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -104.618,80 | -193.0 | 443,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -109.809,00 | -203.0 | 81,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -112.301,92 | -207.0 | 484,06 |
| WDC | WESTERN DIGITAL CORP | IT | -119.352,60 | -220.0 | 489,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -132.344,02 | -244.0 | 618,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -138.052,20 | -255.0 | 80,45 |
| CSCO | CISCO SYSTEMS INC | IT | -147.416,28 | -272.0 | 115,53 |
| NFLX | NETFLIX INC | Kommunikation | -148.754,34 | -275.0 | 86,94 |
| VICI | VICI PPTYS INC | Immobilien | -149.576,20 | -276.0 | 27,88 |
| MSFT | MICROSOFT CORP | IT | -150.260,81 | -277.0 | 409,43 |
| ITW | ILLINOIS TOOL INC | Industrie | -152.969,70 | -282.0 | 250,77 |
| LIN | LINDE PLC | Materialien | -153.495,00 | -283.0 | 511,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -155.907,99 | -288.0 | 274,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -165.483,60 | -305.0 | 230,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -176.145,58 | -325.0 | 47,06 |
| DE | DEERE | Industrie | -176.414,48 | -326.0 | 574,64 |
| WELL | WELLTOWER INC | Immobilien | -186.829,50 | -345.0 | 217,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -188.101,83 | -347.0 | 401,07 |
| NVDA | NVIDIA CORP | IT | -197.078,64 | -364.0 | 235,74 |
| AVGO | BROADCOM INC | IT | -199.224,87 | -368.0 | 439,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -211.691,61 | -391.0 | 397,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -231.946,96 | -428.0 | 267,22 |
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