IE000H444PH5
IE000H444PH5
iShares S&P Mid Cap 400 Swap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.59% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 4.35% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
| 3 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 3.74% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 4 |  | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 2.92% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) |
| 5 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 2.86% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 6 |  | Becton, Dickinson and Company | Healthcare | Medical Instruments & Supplies | 44,67 Mrd. € | 2.84% | 42.73 | 13.81 | 68.84% | 2.05 | 2.23 | 10.76 | 11.18 | 8.95% | FY Cur -11.74% (8) Q Cur -13.36% (8) FY Next +2.39% (13) Q Next -10.25% (8) | FY Cur -12.31% (15) Q Cur +2.72% (13) FY Next +5.34% (15) Q Next -32.69% (10) |
| 7 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 2.83% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 8 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 2.83% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 9 |  | NVR, Inc. | Consumer Cyclical | Residential Construction | 14,03 Mrd. € | 2.81% | 15.59 | 15.05 | 32.15% | 4.66 | 1.63 | 10.41 | 17.12 | 5.84% | FY Cur -8.50% (5) Q Cur -1.94% (4) FY Next +3.72% (5) Q Next +0.94% (4) | FY Cur -17.88% (7) Q Cur -8.64% (7) FY Next +9.34% (7) Q Next +3.71% (7) |
| 10 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 2.81% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 11 |  | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 18,06 Mrd. € | 2.80% | 19.67 | 15.76 | 185.60% | 2.15 | 2.30 | 13.39 | - | -10.87% | FY Cur +5.06% (10) Q Cur +7.18% (5) FY Next +4.69% (10) Q Next +7.01% (5) | FY Cur +7.25% (14) Q Cur +24.62% (10) FY Next +7.33% (15) Q Next +5.11% (10) |
| 12 |  | Lennar Corporation | Consumer Cyclical | Residential Construction | 16,28 Mrd. € | 2.79% | 14.95 | 14.59 | 28.20% | 0.85 | 0.57 | 11.86 | 14.87 | 6.73% | FY Cur -7.86% (10) Q Cur -5.98% (7) FY Next +2.98% (9) Q Next -20.96% (5) | FY Cur -38.75% (10) Q Cur -29.15% (11) FY Next +6.52% (12) Q Next -54.71% (7) |
| 13 |  | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 55,31 Mrd. € | 2.77% | 33.61 | 22.88 | - | - | 6.19 | 17.86 | 42.52 | 2.35% | FY Cur +19.27% (22) Q Cur +20.93% (20) FY Next +10.71% (20) Q Next -12.23% (7) | FY Cur +10.61% (22) Q Cur +12.97% (20) FY Next +17.30% (20) Q Next -22.00% (6) |
| 14 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 2.76% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 15 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 2.75% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) |
| 16 |  | Entegris, Inc. | Technology | Semiconductor Equipment & Materials | 22,54 Mrd. € | 2.64% | 82.89 | 32.96 | 85.66% | 6.09 | 7.59 | 30.60 | 52.85 | 1.89% | FY Cur +11.82% (12) Q Cur +14.46% (11) FY Next +12.81% (12) Q Next +3.56% (11) | FY Cur +42.71% (13) Q Cur +41.79% (12) FY Next +28.17% (13) Q Next +8.18% (12) |
| 17 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 2.61% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 18 |  | Strategy Inc | Technology | Software - Application | 54,93 Mrd. € | 2.56% | - | 3.12 | 14.94% | 1.86 | 123.49 | -2.12 | - | -36.70% | FY Cur +5.13% (13) Q Cur +0.52% (10) FY Next +2.22% (9) Q Next -1.99% (10) | FY Cur -50.07% (11) Q Cur +67.18% (9) FY Next +157.64% (8) Q Next -8.98% (8) |
| 19 |  | Principal Financial Group Inc | Financial Services | Asset Management | 20,49 Mrd. € | 2.54% | 15.28 | 10.46 | 35.31% | 1.90 | 1.46 | 10.43 | 21.74 | 4.60% | FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2) | FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8) |
| 20 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.16% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 21 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 1.98% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
| 22 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.92% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 23 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.83% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 24 |  | Erie Indemnity Company | Financial Services | Insurance Brokers | 10,36 Mrd. € | 1.82% | 20.13 | - | 2.56% | 4.71 | 2.82 | 13.90 | 24.13 | 4.14% | FY Cur +2.51% (1) Q Cur +2.34% (1) FY Next -100.00% (0) Q Next -10.62% (1) | FY Cur +3.69% (1) Q Cur -2.24% (1) FY Next - Q Next -13.49% (1) |
| 25 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.77% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
Results: 138
USWeight 4.59%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.74%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
USWeight 2.92%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
USWeight 2.86%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 2.84%
Market Cap €44.67B
P/E 42.7
Fwd P/E 13.8
USWeight 2.83%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
CHWeight 2.83%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 2.81%
Market Cap €14.03B
P/E 15.6
Fwd P/E 15.0
USWeight 2.81%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
USWeight 2.8%
Market Cap €18.06B
P/E 19.7
Fwd P/E 15.8
USWeight 2.79%
Market Cap €16.28B
P/E 14.9
Fwd P/E 14.6
USWeight 2.77%
Market Cap €55.31B
P/E 33.6
Fwd P/E 22.9
USWeight 2.76%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 2.75%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 2.64%
Market Cap €22.54B
P/E 82.9
Fwd P/E 33.0
USWeight 2.61%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 2.56%
Market Cap €54.93B
P/E -
Fwd P/E 3.1
USWeight 2.54%
Market Cap €20.49B
P/E 15.3
Fwd P/E 10.5
USWeight 2.16%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.98%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
USWeight 1.92%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.83%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.82%
Market Cap €10.36B
P/E 20.1
Fwd P/E -
USWeight 1.77%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Results 1 - 25 of 138
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