Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 179 securities.
Note: The data shown here is as of date Feb. 26, 2026 (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 | 136.712.245,99 | 9996.0 | 14.615,38 |
| NVDA | NVIDIA CORP | IT | 6.826.412,92 | 499.0 | 195,56 |
| MSFT | MICROSOFT CORP | IT | 6.509.349,40 | 476.0 | 400,60 |
| AAPL | APPLE INC | IT | 6.435.355,41 | 471.0 | 274,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.309.315,60 | 461.0 | 312,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.097.875,41 | 446.0 | 1.028,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.075.660,96 | 444.0 | 209,52 |
| V | VISA INC CLASS A | Financials | 5.909.251,20 | 432.0 | 312,99 |
| T | AT&T INC | Kommunikation | 5.190.062,88 | 379.0 | 27,87 |
| INTC | INTEL CORPORATION CORP | IT | 5.137.204,16 | 376.0 | 46,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.565.481,60 | 334.0 | 213,90 |
| ADI | ANALOG DEVICES INC | IT | 4.505.670,40 | 329.0 | 360,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.393.950,40 | 321.0 | 210,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.380.204,40 | 320.0 | 189,80 |
| AVGO | BROADCOM INC | IT | 4.356.584,10 | 319.0 | 332,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.204.969,45 | 307.0 | 299,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.023.461,95 | 294.0 | 653,69 |
| URI | UNITED RENTALS INC | Industrie | 3.663.924,48 | 268.0 | 854,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.535.818,00 | 259.0 | 63,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.446.820,02 | 252.0 | 85,33 |
| LIN | LINDE PLC | Materialien | 3.439.971,36 | 252.0 | 508,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.349.427,40 | 245.0 | 83,40 |
| XOM | EXXON MOBIL CORP | Energie | 3.329.255,10 | 243.0 | 149,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.501.732,97 | 183.0 | 218,13 |
| NFLX | NETFLIX INC | Kommunikation | 2.357.777,00 | 172.0 | 82,70 |
| CSCO | CISCO SYSTEMS INC | IT | 2.159.659,52 | 158.0 | 79,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.153.016,66 | 157.0 | 384,33 |
| MU | MICRON TECHNOLOGY INC | IT | 1.803.945,00 | 132.0 | 429,00 |
| CRM | SALESFORCE INC | IT | 1.762.566,00 | 129.0 | 191,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.663.380,08 | 122.0 | 304,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.615.223,16 | 118.0 | 540,57 |
| APP | APPLOVIN CORP CLASS A | IT | 1.597.134,44 | 117.0 | 421,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.464.650,80 | 107.0 | 325,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.414.548,72 | 103.0 | 994,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.158.464,84 | 85.0 | 210,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.126.119,06 | 82.0 | 363,03 |
| ADSK | AUTODESK INC | IT | 1.028.280,94 | 75.0 | 224,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 882.532,35 | 65.0 | 483,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 744.801,72 | 54.0 | 122,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 699.983,83 | 51.0 | 493,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 587.699,20 | 43.0 | 417,40 |
| COP | CONOCOPHILLIPS | Energie | 584.483,13 | 43.0 | 110,01 |
| DDOG | DATADOG INC CLASS A | IT | 383.065,76 | 28.0 | 110,33 |
| EMA | EMERA INC | Versorger | 258.518,37 | 19.0 | 51,13 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 255.764,44 | 19.0 | 61,17 |
| CVE | CENOVUS ENERGY INC | Energie | 255.301,59 | 19.0 | 21,93 |
| CB | CHUBB LTD | Financials | 243.210,58 | 18.0 | 334,54 |
| BKW | BKW N AG | Versorger | 243.087,86 | 18.0 | 192,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 236.426,40 | 17.0 | 703,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 224.174,10 | 16.0 | 61,30 |
| MSTR | STRATEGY INC CLASS A | IT | 216.497,40 | 16.0 | 135,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 198.522,10 | 15.0 | 535,10 |
| VICI | VICI PPTYS INC | Immobilien | 177.297,12 | 13.0 | 30,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 173.651,84 | 13.0 | 230,92 |
| VST | VISTRA CORP | Versorger | 166.241,28 | 12.0 | 175,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 165.513,67 | 12.0 | 165.513,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 154.186,94 | 11.0 | 197,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 142.732,68 | 10.0 | 226,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 141.440,93 | 10.0 | 149,67 |
| SNOW | SNOWFLAKE INC | IT | 140.782,72 | 10.0 | 169,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 135.653,56 | 10.0 | 506,17 |
| XEL | XCEL ENERGY INC | Versorger | 128.583,45 | 9.0 | 83,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 122.579,73 | 9.0 | 149,67 |
| FTNT | FORTINET INC | IT | 111.925,45 | 8.0 | 77,35 |
| TOST | TOAST INC CLASS A | Financials | 110.725,30 | 8.0 | 26,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.018,96 | 8.0 | 73,48 |
| IOT | SAMSARA INC CLASS A | IT | 100.238,32 | 7.0 | 27,44 |
| ADBE | ADOBE INC | IT | 90.233,50 | 7.0 | 257,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.901,22 | 6.0 | 17,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.680,25 | 6.0 | 245,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 66.529,71 | 5.0 | 73,19 |
| XYL | XYLEM INC | Industrie | 60.795,24 | 4.0 | 128,26 |
| UBSG | UBS GROUP AG | Financials | 56.109,14 | 4.0 | 41,38 |
| USD | USD CASH | Cash und/oder Derivate | 54.423,67 | 4.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 51.918,00 | 4.0 | 173,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.461,67 | 3.0 | 169,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 39.041,51 | 3.0 | 85,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 38.443,46 | 3.0 | 183,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 37.358,75 | 3.0 | 12,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.754,48 | 2.0 | 33,62 |
| HUBS | HUBSPOT INC | IT | 31.941,00 | 2.0 | 245,70 |
| ALAB | ASTERA LABS INC | IT | 27.039,65 | 2.0 | 128,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.692,86 | 2.0 | 121,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.763,18 | 2.0 | 334,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.033,10 | 1.0 | 66,33 |
| DT | DYNATRACE INC | IT | 12.931,52 | 1.0 | 35,14 |
| WDAY | WORKDAY INC CLASS A | IT | 12.915,55 | 1.0 | 133,15 |
| MDB | MONGODB INC CLASS A | IT | 11.339,64 | 1.0 | 314,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.280,16 | 0.0 | 91,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 307,46 | 0.0 | 307,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,72 | 0.0 | 118,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -307,46 | 0.0 | 307,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.280,16 | 0.0 | 91,44 |
| MDB | MONGODB INC CLASS A | IT | -11.339,64 | -1.0 | 314,99 |
| WDAY | WORKDAY INC CLASS A | IT | -12.915,55 | -1.0 | 133,15 |
| DT | DYNATRACE INC | IT | -12.931,52 | -1.0 | 35,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -20.033,10 | -1.0 | 66,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -20.763,18 | -2.0 | 334,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.692,86 | -2.0 | 121,87 |
| ALAB | ASTERA LABS INC | IT | -27.039,65 | -2.0 | 128,15 |
| HUBS | HUBSPOT INC | IT | -31.941,00 | -2.0 | 245,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -33.754,48 | -2.0 | 33,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -37.358,75 | -3.0 | 12,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -38.443,46 | -3.0 | 183,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -39.041,51 | -3.0 | 85,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -42.461,67 | -3.0 | 169,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -51.918,00 | -4.0 | 173,06 |
| UBSG | UBS GROUP AG | Financials | -56.109,14 | -4.0 | 41,38 |
| XYL | XYLEM INC | Industrie | -60.795,24 | -4.0 | 128,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -66.529,71 | -5.0 | 73,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -79.680,25 | -6.0 | 245,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -86.901,22 | -6.0 | 17,57 |
| ADBE | ADOBE INC | IT | -90.233,50 | -7.0 | 257,81 |
| IOT | SAMSARA INC CLASS A | IT | -100.238,32 | -7.0 | 27,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.018,96 | -8.0 | 73,48 |
| TOST | TOAST INC CLASS A | Financials | -110.725,30 | -8.0 | 26,81 |
| FTNT | FORTINET INC | IT | -111.925,45 | -8.0 | 77,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -122.579,73 | -9.0 | 149,67 |
| XEL | XCEL ENERGY INC | Versorger | -128.583,45 | -9.0 | 83,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -135.653,56 | -10.0 | 506,17 |
| SNOW | SNOWFLAKE INC | IT | -140.782,72 | -10.0 | 169,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -141.440,93 | -10.0 | 149,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -142.732,68 | -10.0 | 226,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -154.186,94 | -11.0 | 197,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -165.513,67 | -12.0 | 165.513,67 |
| VST | VISTRA CORP | Versorger | -166.241,28 | -12.0 | 175,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -173.651,84 | -13.0 | 230,92 |
| VICI | VICI PPTYS INC | Immobilien | -177.297,12 | -13.0 | 30,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -198.522,10 | -15.0 | 535,10 |
| MSTR | STRATEGY INC CLASS A | IT | -216.497,40 | -16.0 | 135,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -224.174,10 | -16.0 | 61,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -236.426,40 | -17.0 | 703,65 |
| BKW | BKW N AG | Versorger | -243.087,86 | -18.0 | 192,93 |
| CB | CHUBB LTD | Financials | -243.210,58 | -18.0 | 334,54 |
| CVE | CENOVUS ENERGY INC | Energie | -255.301,59 | -19.0 | 21,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -255.764,44 | -19.0 | 61,17 |
| EMA | EMERA INC | Versorger | -258.518,37 | -19.0 | 51,13 |
| DDOG | DATADOG INC CLASS A | IT | -383.065,76 | -28.0 | 110,33 |
| COP | CONOCOPHILLIPS | Energie | -584.483,13 | -43.0 | 110,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -587.699,20 | -43.0 | 417,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -699.983,83 | -51.0 | 493,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -744.801,72 | -54.0 | 122,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -882.532,35 | -65.0 | 483,05 |
| ADSK | AUTODESK INC | IT | -1.028.280,94 | -75.0 | 224,81 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.126.119,06 | -82.0 | 363,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.158.464,84 | -85.0 | 210,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.414.548,72 | -103.0 | 994,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.464.650,80 | -107.0 | 325,84 |
| APP | APPLOVIN CORP CLASS A | IT | -1.597.134,44 | -117.0 | 421,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.615.223,16 | -118.0 | 540,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.663.380,08 | -122.0 | 304,76 |
| CRM | SALESFORCE INC | IT | -1.762.566,00 | -129.0 | 191,75 |
| MU | MICRON TECHNOLOGY INC | IT | -1.803.945,00 | -132.0 | 429,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.153.016,66 | -157.0 | 384,33 |
| CSCO | CISCO SYSTEMS INC | IT | -2.159.659,52 | -158.0 | 79,12 |
| NFLX | NETFLIX INC | Kommunikation | -2.357.777,00 | -172.0 | 82,70 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.501.732,97 | -183.0 | 218,13 |
| XOM | EXXON MOBIL CORP | Energie | -3.329.255,10 | -243.0 | 149,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.349.427,40 | -245.0 | 83,40 |
| LIN | LINDE PLC | Materialien | -3.439.971,36 | -252.0 | 508,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.446.820,02 | -252.0 | 85,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.535.818,00 | -259.0 | 63,40 |
| URI | UNITED RENTALS INC | Industrie | -3.663.924,48 | -268.0 | 854,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.023.461,95 | -294.0 | 653,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.204.969,45 | -307.0 | 299,35 |
| AVGO | BROADCOM INC | IT | -4.356.584,10 | -319.0 | 332,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.380.204,40 | -320.0 | 189,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.393.950,40 | -321.0 | 210,64 |
| ADI | ANALOG DEVICES INC | IT | -4.505.670,40 | -329.0 | 360,80 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.565.481,60 | -334.0 | 213,90 |
| INTC | INTEL CORPORATION CORP | IT | -5.137.204,16 | -376.0 | 46,88 |
| T | AT&T INC | Kommunikation | -5.190.062,88 | -379.0 | 27,87 |
| V | VISA INC CLASS A | Financials | -5.909.251,20 | -432.0 | 312,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.075.660,96 | -444.0 | 209,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.097.875,41 | -446.0 | 1.028,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.309.315,60 | -461.0 | 312,90 |
| AAPL | APPLE INC | IT | -6.435.355,41 | -471.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | -6.509.349,40 | -476.0 | 400,60 |
| NVDA | NVIDIA CORP | IT | -6.826.412,92 | -499.0 | 195,56 |
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