Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 122 securities.
Note: The data shown here is as of date Dez. 04, 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 | 3.770.173,90 | 9987.0 | 5.536,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.940,26 | 448.0 | 232,38 |
| AVGO | BROADCOM INC | IT | 156.430,71 | 414.0 | 380,61 |
| AAPL | APPLE INC | IT | 154.861,75 | 410.0 | 284,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.386,43 | 306.0 | 319,63 |
| BX | BLACKSTONE INC | Financials | 107.124,64 | 284.0 | 151,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.430,64 | 279.0 | 446,74 |
| AXP | AMERICAN EXPRESS | Financials | 105.285,18 | 279.0 | 368,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 104.298,72 | 276.0 | 230,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.255,32 | 266.0 | 1.033,56 |
| CRM | SALESFORCE INC | IT | 95.488,00 | 253.0 | 238,72 |
| NFLX | NETFLIX INC | Kommunikation | 93.564,00 | 248.0 | 103,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 91.383,60 | 242.0 | 276,92 |
| V | VISA INC CLASS A | Financials | 86.357,82 | 229.0 | 329,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 85.281,00 | 226.0 | 284,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.194,00 | 223.0 | 178,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 83.475,00 | 221.0 | 278,25 |
| CME | CME GROUP INC CLASS A | Financials | 82.850,68 | 219.0 | 274,34 |
| AEE | AMEREN CORP | Versorger | 81.176,00 | 215.0 | 101,47 |
| APP | APPLOVIN CORP CLASS A | IT | 80.789,62 | 214.0 | 662,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.031,20 | 207.0 | 639,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.372,99 | 200.0 | 102,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 66.670,56 | 177.0 | 224,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.469,12 | 165.0 | 40,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 61.614,36 | 163.0 | 220,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 61.238,42 | 162.0 | 320,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.664,92 | 161.0 | 90,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.708,30 | 153.0 | 73,98 |
| SNOW | SNOWFLAKE INC | IT | 56.710,00 | 150.0 | 265,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.588,56 | 150.0 | 156,76 |
| IOT | SAMSARA INC CLASS A | IT | 56.018,36 | 148.0 | 39,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 54.139,95 | 143.0 | 38,81 |
| GLW | CORNING INC | IT | 54.056,85 | 143.0 | 83,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 53.696,28 | 142.0 | 85,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 53.514,68 | 142.0 | 259,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.481,77 | 142.0 | 473,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.428,70 | 142.0 | 365,95 |
| ECL | ECOLAB INC | Materialien | 52.866,00 | 140.0 | 264,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.824,00 | 140.0 | 176,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.586,93 | 134.0 | 98,61 |
| CSCO | CISCO SYSTEMS INC | IT | 48.904,75 | 130.0 | 77,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.225,90 | 125.0 | 205,33 |
| MSTR | STRATEGY INC CLASS A | IT | 47.097,50 | 125.0 | 188,39 |
| MDB | MONGODB INC CLASS A | IT | 43.029,64 | 114.0 | 405,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 41.348,52 | 110.0 | 62,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 40.685,00 | 108.0 | 395,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 40.233,13 | 107.0 | 46,51 |
| CG | CARLYLE GROUP INC | Financials | 34.812,96 | 92.0 | 55,79 |
| TOST | TOAST INC CLASS A | Financials | 31.090,28 | 82.0 | 35,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 29.748,30 | 79.0 | 92,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.651,83 | 79.0 | 27,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 29.136,83 | 77.0 | 27,41 |
| SPGI | S&P GLOBAL INC | Financials | 27.993,28 | 74.0 | 499,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.229,36 | 67.0 | 242,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.022,75 | 56.0 | 120,13 |
| HUBS | HUBSPOT INC | IT | 19.498,44 | 52.0 | 374,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.120,28 | 45.0 | 62,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 13.779,55 | 37.0 | 50,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.715,97 | 36.0 | 195,94 |
| CVX | CHEVRON CORP | Energie | 12.885,15 | 34.0 | 151,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.308,98 | 22.0 | 361,26 |
| USD | USD CASH | Cash und/oder Derivate | 5.027,04 | 13.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.308,98 | -22.0 | 361,26 |
| CVX | CHEVRON CORP | Energie | -12.885,15 | -34.0 | 151,59 |
| IFC | INTACT FINANCIAL CORP | Financials | -13.715,97 | -36.0 | 195,94 |
| POW | POWER CORPORATION OF CANADA | Financials | -13.779,55 | -37.0 | 50,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -17.120,28 | -45.0 | 62,03 |
| HUBS | HUBSPOT INC | IT | -19.498,44 | -52.0 | 374,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.022,75 | -56.0 | 120,13 |
| HEIA | HEICO CORP CLASS A | Industrie | -25.229,36 | -67.0 | 242,59 |
| SPGI | S&P GLOBAL INC | Financials | -27.993,28 | -74.0 | 499,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -29.136,83 | -77.0 | 27,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.651,83 | -79.0 | 27,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -29.748,30 | -79.0 | 92,10 |
| TOST | TOAST INC CLASS A | Financials | -31.090,28 | -82.0 | 35,17 |
| CG | CARLYLE GROUP INC | Financials | -34.812,96 | -92.0 | 55,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | -40.233,13 | -107.0 | 46,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -40.685,00 | -108.0 | 395,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -41.348,52 | -110.0 | 62,46 |
| MDB | MONGODB INC CLASS A | IT | -43.029,64 | -114.0 | 405,94 |
| MSTR | STRATEGY INC CLASS A | IT | -47.097,50 | -125.0 | 188,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -47.225,90 | -125.0 | 205,33 |
| CSCO | CISCO SYSTEMS INC | IT | -48.904,75 | -130.0 | 77,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -50.586,93 | -134.0 | 98,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.824,00 | -140.0 | 176,08 |
| ECL | ECOLAB INC | Materialien | -52.866,00 | -140.0 | 264,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -53.428,70 | -142.0 | 365,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -53.481,77 | -142.0 | 473,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -53.514,68 | -142.0 | 259,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -53.696,28 | -142.0 | 85,64 |
| GLW | CORNING INC | IT | -54.056,85 | -143.0 | 83,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -54.139,95 | -143.0 | 38,81 |
| IOT | SAMSARA INC CLASS A | IT | -56.018,36 | -148.0 | 39,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -56.588,56 | -150.0 | 156,76 |
| SNOW | SNOWFLAKE INC | IT | -56.710,00 | -150.0 | 265,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -57.708,30 | -153.0 | 73,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -60.664,92 | -161.0 | 90,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -61.238,42 | -162.0 | 320,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -61.614,36 | -163.0 | 220,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -62.469,12 | -165.0 | 40,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | -66.670,56 | -177.0 | 224,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -75.372,99 | -200.0 | 102,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -78.031,20 | -207.0 | 639,60 |
| APP | APPLOVIN CORP CLASS A | IT | -80.789,62 | -214.0 | 662,21 |
| AEE | AMEREN CORP | Versorger | -81.176,00 | -215.0 | 101,47 |
| CME | CME GROUP INC CLASS A | Financials | -82.850,68 | -219.0 | 274,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -83.475,00 | -221.0 | 278,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -84.194,00 | -223.0 | 178,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | -85.281,00 | -226.0 | 284,27 |
| V | VISA INC CLASS A | Financials | -86.357,82 | -229.0 | 329,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -91.383,60 | -242.0 | 276,92 |
| NFLX | NETFLIX INC | Kommunikation | -93.564,00 | -248.0 | 103,96 |
| CRM | SALESFORCE INC | IT | -95.488,00 | -253.0 | 238,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | -100.255,32 | -266.0 | 1.033,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -104.298,72 | -276.0 | 230,24 |
| AXP | AMERICAN EXPRESS | Financials | -105.285,18 | -279.0 | 368,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -105.430,64 | -279.0 | 446,74 |
| BX | BLACKSTONE INC | Financials | -107.124,64 | -284.0 | 151,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -115.386,43 | -306.0 | 319,63 |
| AAPL | APPLE INC | IT | -154.861,75 | -410.0 | 284,15 |
| AVGO | BROADCOM INC | IT | -156.430,71 | -414.0 | 380,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -168.940,26 | -448.0 | 232,38 |
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