iShares
SP4S.AS
IE000H444PH5
iShares S&P Mid Cap 400 Swap UCITS ETF
Loading chart...

About this ETF

The iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.

TER
0.2%

Total Expense Ratio per year

Fund Size
€6.19M

Assets under management

Holdings
138

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.12
Weighted Fwd P/E
55.47
💰 Revenue Estimates
Current Year CY
-16.25%
Next Year NY
+7.5%
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-2.4% ⌀ 10 Analysts Coverage
Next Year NY
+4.81%

Related ETFs

State Street
SPY4.L • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
114.29 USD
TER 0.3% 1Y +10.9%
State Street
US4D.DE • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
32.06 EUR
TER 0.3% 1Y +14.1%
State Street
US4E.DE • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
34.91 EUR
TER 0.35% 1Y +7.9%
Amundi
MDUC.DE • Amundi
Amundi S&P 400 US Mid Cap UCITS ETF Acc
10.25 EUR
TER 0.2%
State Street
400X.DE • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
10.61 EUR
TER 0.3% 1Y +22.3%
iShares
IWR • iShares
iShares Russell Midcap ETF
109.82 USD
TER 0.18% 1Y +11.9%
iShares
IUSZ.L • iShares
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13.3 USD
TER 0.2% 1Y +7%
Deka
EL41.DE • Deka
Deka MSCI USA MC UCITS ETF
32.46 EUR
TER 0.3% 1Y +9.7%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/25/2025 (1 yr)
Index Group
S&P MidCap 400
Region
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.6 analysts)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende