Fund profile by ISIN IE000H444PH5
iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc
Research iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc by ISIN IE000H444PH5: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +11.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SP4S.SW | SW | USD | Ireland | €14K | 2,470 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 7.82% of the fund, which holds 401 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Twilio | TWLO | 1.00% |
| Illumina, Inc. | ILMN | 0.91% |
| TechnipFMC plc | 0RMV | 0.87% |
| Everpure | 6PU | 0.82% |
| Okta | OKTA | 0.81% |
| ATI Inc | ATI | 0.78% |
| nVent Electric | NVT | 0.68% |
| Carpenter Technology | CRS | 0.66% |
| US Foods Holding | USFD | 0.65% |
| Tenet Healthcare | THC | 0.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.