iShares S&P Mid Cap 400 Swap UCITS ETF

SP4S

IE000H444PH5

|iShares

5.96 USD+10.30% YTD

Encours

8M USD

Frais (TER)

0.20%

Lignes

YTD

+10.30%

Comparer cet ETF

Positions80

Aperçu

Performance

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Composition complète · 80 lignes

#		Ticker
1	S&P 400 MID CAP GROSS TR INDEX	SPTRMDCP	99.90%	Other	US
2	NVIDIA Corp	NVDA	4.39%	Information Technology	US
3	Meta Platforms Inc	META	4.28%	Communication Services	US
4	Apple Inc	AAPL	4.12%	Information Technology	US
5	Microsoft Corp	MSFT	3.94%	Information Technology	US
6	Phillips 66	PSX	3.75%	Energy	US
7	Cadence Design Systems Inc	CDNS	2.63%	Information Technology	US
8	Alphabet Inc	GOOG	2.44%	Communication Services	US
9	Entegris Inc	ENTG	2.40%	Information Technology	US
10	AutoZone Inc	AZO	2.39%	Consumer Discretionary	US
11	Cahya Mata Sarawak Bhd	CMS	2.35%	Materials	MY
12	Merck & Co Inc	MRK	2.31%	Health Care	US
13	Corteva Inc	CTVA	2.29%	Consumer Staples	US
14	NVR Inc	NVR	2.28%	Consumer Discretionary	US
15	TransDigm Group Inc	TDG	2.26%	Industrials	US
16	Travelers Cos Inc/The	TRV	2.23%	Financials	US
17	Baker Hughes Co	BKR	2.17%	Energy	US
18	W R Berkley Corp	WRB	2.12%	Financials	US
19	Ford Motor Co	F	2.10%	Consumer Discretionary	US
20	Marsh & McLennan Cos Inc	MRSH	2.06%	Financials	US
21	Strategy Inc	MSTR	2.06%	Information Technology	US
22	Snowflake Inc	SNOW	2.04%	Information Technology	US
23	PG&E Corp	PCG	2.04%	Utilities	US
24	Alphabet Inc	GOOGL	2.01%	Communication Services	US
25	Broadcom Inc	AVGO	2.00%	Information Technology	US
26	Eversource Energy	ES	1.96%	Utilities	US
27	McDonald's Corp	MCD	1.86%	Consumer Discretionary	US
28	Johnson & Johnson	JNJ	1.82%	Health Care	US
29	Nestle SA	NESN	1.65%	Consumer Staples	CH
30	Target Corp	TGT	1.64%	Consumer Staples	US
31	Alnylam Pharmaceuticals Inc	ALNY	1.52%	Health Care	US
32	Schneider Electric Infrastructure Ltd	SCHN	1.47%	Industrials	IN
33	Constellation Energy Corp	CEG	1.47%	Utilities	US
34	Neurocrine Biosciences Inc	NBIX	1.45%	Health Care	US
35	Edwards Lifesciences Corp	EW	1.44%	Health Care	US
36	CDW Corp/DE	CDW	1.41%	Information Technology	US
37	Roche Holding AG	RO	1.38%	Health Care	CH
38	Burlington Stores Inc	BURL	1.16%	Consumer Discretionary	US
39	Cera Sanitaryware Ltd	CRS	1.14%	Industrials	IN
40	American Tower Corp	AMT	0.997%	Real Estate	US
41	QUALCOMM Inc	QCOM	0.848%	Information Technology	US
42	Fortinet Inc	FTNT	0.841%	Information Technology	US
43	Emera Inc	EMA	0.799%	Utilities	CA
44	Amazon.com Inc	AMZN	0.796%	Consumer Discretionary	US
45	Texas Pacific Land Corp	TPL	0.791%	Energy	US
46	Digital Realty Trust Inc	DLR	0.79%	Real Estate	US
47	Danaher Corp	DHR	0.761%	Health Care	US
48	ServiceNow Inc	NOW	0.657%	Information Technology	US
49	Amphenol Corp	APH	0.649%	Information Technology	US
50	Lam Research Corp	LRCX	0.62%	Information Technology	US
51	Norfolk Southern Corp	NSC	0.569%	Industrials	US
52	Palantir Technologies Inc	PLTR	0.56%	Information Technology	US
53	Bristol-Myers Squibb Co	BMY	0.557%	Health Care	US
54	CAE Inc	CAE	0.556%	Industrials	CA
55	Tesla Inc	TSLA	0.531%	Consumer Discretionary	US
56	XPO Inc	XPO	0.522%	Industrials	US
57	ONEOK Inc	OKE	0.499%	Energy	US
58	IA FINANCIAL INC	CA45075E1043	0.42%	Financials	CA
59	Coherent Corp	COHR	0.413%	Information Technology	US
60	Cloudflare Inc	NET	0.411%	Information Technology	US
61	REVOLUTION Medicines Inc	RVMD	0.338%	Health Care	US
62	Airbnb Inc	ABNB	0.33%	Consumer Discretionary	US
63	McKesson Corp	MCK	0.306%	Health Care	US
64	Dover Corp	DOV	0.268%	Industrials	US
65	ROBLOX Corp	RBLX	0.258%	Communication Services	US
66	Deckers Outdoor Corp	DECK	0.201%	Consumer Discretionary	US
67	Intel Corp	INTC	0.188%	Information Technology	US
68	HEICO Corp	HEI/A	0.184%	Industrials	US
69	Swiss Prime Site AG	SPSN	0.173%	Real Estate	CH
70	Alcon AG	ALC	0.166%	Health Care	CH
71	Sandoz Group AG	SDZ	0.142%	Health Care	CH
72	Entergy Corp	ETR	0.117%	Utilities	US
73	Zoom Video Communications Inc	ZM	0.108%	Information Technology	US
74	TJX Cos Inc/The	TJX	0.102%	Consumer Discretionary	US
75	USD CASH		0.10%	Cash and/or Derivatives	US
76	Elevance Health Inc	ELV	0.0355%	Health Care	US
77	Toast Inc	TOST	0.0286%	Financials	US
78	Southern Co/The	SO	0.0283%	Utilities	US
79	Copart Inc	CPRT	0.00035%	Industrials	US
80	--	2602335D	0.00002%	Unknown	US