Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 151 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RU20INTR | RUSSELL 2000 INDEX | Sonstige | 78.088.892,43 | 9997.0 | 13.884,94 |
| AVGO | BROADCOM INC | IT | 3.675.180,81 | 470.0 | 352,13 |
| NVDA | NVIDIA CORP | IT | 3.625.785,90 | 464.0 | 190,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.487.982,85 | 447.0 | 86,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.480.592,98 | 446.0 | 260,66 |
| SPGI | S&P GLOBAL INC | Financials | 3.472.133,10 | 444.0 | 529,45 |
| MSFT | MICROSOFT CORP | IT | 3.463.228,71 | 443.0 | 487,71 |
| ADI | ANALOG DEVICES INC | IT | 3.457.177,92 | 443.0 | 276,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.365.727,00 | 431.0 | 232,52 |
| AAPL | APPLE INC | IT | 3.235.142,20 | 414.0 | 273,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.040.036,56 | 389.0 | 176,88 |
| CAT | CATERPILLAR INC | Industrie | 2.968.053,00 | 380.0 | 583,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.934.328,56 | 376.0 | 261,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.921.780,25 | 374.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 2.883.310,00 | 369.0 | 355,00 |
| LIN | LINDE PLC | Materialien | 2.874.843,36 | 368.0 | 424,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.823.034,72 | 361.0 | 40,48 |
| APP | APPLOVIN CORP CLASS A | IT | 2.705.503,24 | 346.0 | 714,23 |
| NFLX | NETFLIX INC | Kommunikation | 2.693.339,70 | 345.0 | 94,47 |
| ORCL | ORACLE CORP | IT | 2.547.339,34 | 326.0 | 197,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.135.713,40 | 273.0 | 763,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.762.106,76 | 226.0 | 229,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.692.720,16 | 217.0 | 360,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.678.688,55 | 215.0 | 207,63 |
| T | AT&T INC | Kommunikation | 1.521.422,65 | 195.0 | 24,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.181.155,06 | 151.0 | 214,99 |
| CVX | CHEVRON CORP | Energie | 970.929,44 | 124.0 | 150,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 845.718,30 | 108.0 | 462,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 543.510,20 | 70.0 | 106,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 542.648,70 | 69.0 | 498,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 524.134,57 | 67.0 | 475,19 |
| DDOG | DATADOG INC CLASS A | IT | 480.229,68 | 61.0 | 138,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 229.802,40 | 29.0 | 425,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 191.490,38 | 25.0 | 82,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 189.660,04 | 24.0 | 148,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 188.975,67 | 24.0 | 27,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 188.455,73 | 24.0 | 85,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 188.156,36 | 24.0 | 507,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 187.175,65 | 24.0 | 134,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 186.732,84 | 24.0 | 88,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 184.905,63 | 24.0 | 225,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.827,00 | 23.0 | 105,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 175.388,00 | 22.0 | 438,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 167.071,71 | 21.0 | 31,89 |
| ECL | ECOLAB INC | Materialien | 161.576,00 | 21.0 | 265,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 154.853,08 | 20.0 | 577,81 |
| VST | VISTRA CORP | Versorger | 153.263,16 | 20.0 | 161,67 |
| TOST | TOAST INC CLASS A | Financials | 150.497,20 | 19.0 | 36,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 148.303,35 | 19.0 | 163,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 147.825,60 | 19.0 | 236,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 141.951,05 | 18.0 | 481,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 134.676,12 | 17.0 | 96,06 |
| IOT | SAMSARA INC CLASS A | IT | 133.261,44 | 17.0 | 36,48 |
| NTNX | NUTANIX INC CLASS A | IT | 131.148,88 | 17.0 | 52,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 129.288,44 | 17.0 | 26,14 |
| ADBE | ADOBE INC | IT | 123.830,00 | 16.0 | 353,80 |
| FTNT | FORTINET INC | IT | 118.017,32 | 15.0 | 81,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.567,54 | 14.0 | 691,51 |
| MSTR | STRATEGY INC CLASS A | IT | 105.449,84 | 13.0 | 158,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.845,25 | 12.0 | 259,85 |
| X | TMX GROUP LTD | Financials | 94.319,49 | 12.0 | 38,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 91.334,52 | 12.0 | 400,59 |
| CCI | CROWN CASTLE INC | Immobilien | 79.275,44 | 10.0 | 88,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.185,00 | 9.0 | 233,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.599,49 | 9.0 | 155,01 |
| HUBS | HUBSPOT INC | IT | 51.760,80 | 7.0 | 398,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.420,66 | 5.0 | 59,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.556,00 | 4.0 | 9,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.465,88 | 4.0 | 81,26 |
| USD | USD CASH | Cash und/oder Derivate | 25.827,03 | 3.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 21.407,90 | 3.0 | 220,70 |
| DT | DYNATRACE INC | IT | 16.313,44 | 2.0 | 44,33 |
| MDB | MONGODB INC CLASS A | IT | 15.690,60 | 2.0 | 435,85 |
| MSCI | MSCI INC | Financials | 8.774,85 | 1.0 | 584,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.291,50 | 0.0 | 92,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 290,32 | 0.0 | 290,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,46 | 0.0 | 117,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -290,32 | 0.0 | 290,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.291,50 | 0.0 | 92,25 |
| MSCI | MSCI INC | Financials | -8.774,85 | -1.0 | 584,99 |
| MDB | MONGODB INC CLASS A | IT | -15.690,60 | -2.0 | 435,85 |
| DT | DYNATRACE INC | IT | -16.313,44 | -2.0 | 44,33 |
| WDAY | WORKDAY INC CLASS A | IT | -21.407,90 | -3.0 | 220,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.465,88 | -4.0 | 81,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.556,00 | -4.0 | 9,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.420,66 | -5.0 | 59,53 |
| HUBS | HUBSPOT INC | IT | -51.760,80 | -7.0 | 398,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.599,49 | -9.0 | 155,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -70.185,00 | -9.0 | 233,95 |
| CCI | CROWN CASTLE INC | Immobilien | -79.275,44 | -10.0 | 88,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -91.334,52 | -12.0 | 400,59 |
| X | TMX GROUP LTD | Financials | -94.319,49 | -12.0 | 38,09 |
| HEIA | HEICO CORP CLASS A | Industrie | -94.845,25 | -12.0 | 259,85 |
| MSTR | STRATEGY INC CLASS A | IT | -105.449,84 | -13.0 | 158,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -108.567,54 | -14.0 | 691,51 |
| FTNT | FORTINET INC | IT | -118.017,32 | -15.0 | 81,56 |
| ADBE | ADOBE INC | IT | -123.830,00 | -16.0 | 353,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -129.288,44 | -17.0 | 26,14 |
| NTNX | NUTANIX INC CLASS A | IT | -131.148,88 | -17.0 | 52,84 |
| IOT | SAMSARA INC CLASS A | IT | -133.261,44 | -17.0 | 36,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -134.676,12 | -17.0 | 96,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -141.951,05 | -18.0 | 481,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -147.825,60 | -19.0 | 236,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -148.303,35 | -19.0 | 163,15 |
| TOST | TOAST INC CLASS A | Financials | -150.497,20 | -19.0 | 36,44 |
| VST | VISTRA CORP | Versorger | -153.263,16 | -20.0 | 161,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -154.853,08 | -20.0 | 577,81 |
| ECL | ECOLAB INC | Materialien | -161.576,00 | -21.0 | 265,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -167.071,71 | -21.0 | 31,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -175.388,00 | -22.0 | 438,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | -180.827,00 | -23.0 | 105,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -184.905,63 | -24.0 | 225,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -186.732,84 | -24.0 | 88,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -187.175,65 | -24.0 | 134,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -188.156,36 | -24.0 | 507,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -188.455,73 | -24.0 | 85,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -188.975,67 | -24.0 | 27,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -189.660,04 | -24.0 | 148,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -191.490,38 | -25.0 | 82,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -229.802,40 | -29.0 | 425,56 |
| DDOG | DATADOG INC CLASS A | IT | -480.229,68 | -61.0 | 138,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -524.134,57 | -67.0 | 475,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -542.648,70 | -69.0 | 498,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -543.510,20 | -70.0 | 106,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -845.718,30 | -108.0 | 462,90 |
| CVX | CHEVRON CORP | Energie | -970.929,44 | -124.0 | 150,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.181.155,06 | -151.0 | 214,99 |
| T | AT&T INC | Kommunikation | -1.521.422,65 | -195.0 | 24,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.678.688,55 | -215.0 | 207,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.692.720,16 | -217.0 | 360,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.762.106,76 | -226.0 | 229,98 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.135.713,40 | -273.0 | 763,30 |
| ORCL | ORACLE CORP | IT | -2.547.339,34 | -326.0 | 197,99 |
| NFLX | NETFLIX INC | Kommunikation | -2.693.339,70 | -345.0 | 94,47 |
| APP | APPLOVIN CORP CLASS A | IT | -2.705.503,24 | -346.0 | 714,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.823.034,72 | -361.0 | 40,48 |
| LIN | LINDE PLC | Materialien | -2.874.843,36 | -368.0 | 424,77 |
| V | VISA INC CLASS A | Financials | -2.883.310,00 | -369.0 | 355,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.921.780,25 | -374.0 | 1.077,75 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.934.328,56 | -376.0 | 261,48 |
| CAT | CATERPILLAR INC | Industrie | -2.968.053,00 | -380.0 | 583,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.040.036,56 | -389.0 | 176,88 |
| AAPL | APPLE INC | IT | -3.235.142,20 | -414.0 | 273,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.365.727,00 | -431.0 | 232,52 |
| ADI | ANALOG DEVICES INC | IT | -3.457.177,92 | -443.0 | 276,84 |
| MSFT | MICROSOFT CORP | IT | -3.463.228,71 | -443.0 | 487,71 |
| SPGI | S&P GLOBAL INC | Financials | -3.472.133,10 | -444.0 | 529,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.480.592,98 | -446.0 | 260,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.487.982,85 | -447.0 | 86,85 |
| NVDA | NVIDIA CORP | IT | -3.625.785,90 | -464.0 | 190,53 |
| AVGO | BROADCOM INC | IT | -3.675.180,81 | -470.0 | 352,13 |
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