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iShares S&P Mid Cap 400 Swap UCITS ETF
iShares S&P Mid Cap 400 Swap UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SP4S (ISIN IE000H444PH5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the other part of the market, so…
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About this fund
What you own
The S&P Mid Cap 400 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 150 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 99.4% of the fund — the rest is spread across roughly 66 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | S&P 400 MID CAP GROSS TR INDEX | 99.9% |
| 71 | USD CASH | 0.1% |
| 77 | HOLOGIC INC | 0.0% |
| 78 | COPART INC | 0.0% |
| 79 | EXPAND ENERGY CORP | 0.0% |
| 80 | TOAST INC CLASS A | 0.0% |
| 81 | ON SEMICONDUCTOR CORP | -0.1% |
| 82 | TRAVELERS COMPANIES INC | -0.1% |
| 83 | SANDOZ GROUP AG | -0.2% |
| 84 | MICROCHIP TECHNOLOGY INC | -0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | SP4S | CHF | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | SP4S | EUR | |
| USD listings | |||
| B3 | SP4SA | USD | |
| E1 | SP4SUSD | USD | |
| EO | SP4SUSD | USD | |
| EP | SP4SUSD | USD | |
| EU | SP4SUSD | USD | |
| EZ | SP4SUSD | USD | |
| L1 | SP4SA | USD | |
| L3 | SP4SA | USD | |
| London Stock Exchange | SP4S | USD | |
| PO | SP4SA | USD | |
| S1 | SP4SA | USD | |
| S1 | SP4SZ | USD | |
| S4 | SP4SA | USD | |
| SE | SP4S | USD | |
| X1 | SP4SUSD | USD | |
| X2 | SP4SUSD | USD | |
| XA | SP4SUSD | USD | |
| XF | SP4SUSD | USD | |
| XG | SP4SUSD | USD | |
| XH | SP4SUSD | USD | |
| XJ | SP4SUSD | USD | |
| XL | SP4SUSD | USD | |
| XO | SP4SUSD | USD | |
| XQ | SP4SUSD | USD | |
| XU | SP4SUSD | USD | |
| XV | SP4SUSD | USD | |
| XW | SP4SUSD | USD | |
| XX | SP4SUSD | USD | |
| XY | SP4SUSD | USD | |
| XZ | SP4SUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | S&P 400 MID CAP GROSS TR INDEX | 99.9% |
| 71 | USD CASH | 0.1% |
| 77 | HOLOGIC INC | 0.0% |
| 78 | COPART INC | 0.0% |
| 79 | EXPAND ENERGY CORP | 0.0% |
| 80 | TOAST INC CLASS A | 0.0% |
| 81 | ON SEMICONDUCTOR CORP | -0.1% |
| 82 | TRAVELERS COMPANIES INC | -0.1% |
| 83 | SANDOZ GROUP AG | -0.2% |
| 84 | MICROCHIP TECHNOLOGY INC | -0.2% |
| 85 | SWISS PRIME SITE AG | -0.2% |
| 86 | CANADIAN NATIONAL RAILWAY | -0.2% |
| 87 | INTEL CORPORATION | -0.3% |
| 88 | WILLIAMS INC | -0.3% |
| 89 | DECKERS OUTDOOR CORP | -0.3% |
| 90 | CLOUDFLARE INC CLASS A | -0.3% |
| 91 | IRON MOUNTAIN INC | -0.4% |
| 92 | FLUTTER ENTERTAINMENT PLC | -0.4% |
| 93 | META PLATFORMS INC CLASS A | -0.4% |
| 94 | INTUIT INC | -0.4% |
| 95 | COHERENT CORP | -0.5% |
| 96 | CARLISLE COMPANIES INC | -0.6% |
| 97 | PALANTIR TECHNOLOGIES INC CLASS A | -0.6% |
| 98 | TESLA INC | -0.7% |
| 99 | IONQ INC | -0.7% |
| 100 | AMERICAN INTERNATIONAL GROUP INC | -0.7% |
| 101 | ALNYLAM PHARMACEUTICALS INC | -0.7% |
| 102 | STRATEGY INC CLASS A | -0.8% |
| 103 | EMCOR GROUP INC | -0.8% |
| 104 | ADOBE INC | -0.8% |
| 105 | ROBLOX CORP CLASS A | -0.8% |
| 106 | METLIFE INC | -0.8% |
| 107 | CADENCE DESIGN SYSTEMS INC | -0.8% |
| 108 | ANALOG DEVICES INC | -0.8% |
| 109 | PFIZER INC | -0.8% |
| 110 | CENTENE CORP | -1.0% |
| 111 | TEVA PHARMACEUTICAL INDUSTRIES ADR | -1.0% |
| 112 | ALPHABET INC CLASS A | -1.0% |
| 113 | JOHNSON & JOHNSON | -1.0% |
| 114 | LEIDOS HOLDINGS INC | -1.0% |
| 115 | ELI LILLY | -1.0% |
| 116 | MONSTER BEVERAGE CORP | -1.1% |
| 117 | GE HEALTHCARE TECHNOLOGIES INC | -1.3% |
| 118 | QUALCOMM INC | -1.4% |
| 119 | BAKER HUGHES CLASS A | -1.5% |
| 120 | BURLINGTON STORES INC | -1.5% |
| 121 | BUNGE GLOBAL SA | -1.6% |
| 122 | WEYERHAEUSER REIT | -1.6% |
| 123 | PUBLIC STORAGE REIT | -1.7% |
| 124 | AVOLTA AG | -1.7% |
| 125 | SOUTHERN | -1.7% |
| 126 | XPO INC | -1.7% |
| 127 | BERKSHIRE HATHAWAY INC CLASS B | -1.7% |
| 128 | L3HARRIS TECHNOLOGIES INC | -1.7% |
| 129 | CSX CORP | -1.7% |
| 130 | TEXAS PACIFIC LAND CORP | -1.8% |
| 131 | EDWARDS LIFESCIENCES CORP | -1.9% |
| 132 | NETFLIX INC | -1.9% |
| 133 | VISA INC CLASS A | -2.1% |
| 134 | CONSTELLATION ENERGY CORP | -2.2% |
| 135 | VERIZON COMMUNICATIONS INC | -2.3% |
| 136 | DICKS SPORTING INC | -2.3% |
| 137 | AUTODESK INC | -2.5% |
| 138 | PRINCIPAL FINANCIAL GROUP INC | -2.6% |
| 139 | HILTON WORLDWIDE HOLDINGS INC | -2.7% |
| 140 | EOG RESOURCES INC | -2.7% |
| 141 | ELECTRONIC ARTS INC | -2.8% |
| 142 | ALPHABET INC CLASS C | -2.8% |
| 143 | NORFOLK SOUTHERN CORP | -2.9% |
| 144 | WELLTOWER INC | -2.9% |
| 145 | CHUBB | -2.9% |
| 146 | NVIDIA CORP | -3.4% |
| 147 | AMAZON.COM INC | -3.7% |
| 148 | APPLE INC | -3.9% |
| 149 | BROADCOM INC | -4.3% |
| 150 | DOMINION ENERGY INC | -4.5% |
How it ranks vs peers
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 150 companies are held, but the largest names carry most of the weight — so it behaves like ~4 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares S&P Mid Cap 400 Swap UCITS ETFiSharesYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Mid Cap 400 | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg |
| Yearly fee (TER) | 0.20% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.20% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €6.1M | €100.7B | €57.6B | €50.3B | €48.9B | €36.7B | €36.7B |
| Domicile | Ireland | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +26.5% | +13.9% | -73.9% | +16.7% | |||
| 5-yr return p.a. | +18.6% | +6.7% | +9.2% | ||||
| # holdings | 150 | 77 | 1,494 | 572 | 80 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.