Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 175 securities.
Note: The data shown here is as of date Jan. 27, 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 | 108.470.927,55 | 9997.0 | 14.583,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.129.389,11 | 934.0 | 118,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.973.441,20 | 458.0 | 238,42 |
| MSFT | MICROSOFT CORP | IT | 4.873.981,92 | 449.0 | 470,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.844.256,90 | 446.0 | 472,38 |
| NVDA | NVIDIA CORP | IT | 4.798.246,04 | 442.0 | 186,47 |
| T | AT&T INC | Kommunikation | 4.301.011,40 | 396.0 | 23,45 |
| AVGO | BROADCOM INC | IT | 4.258.783,50 | 392.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.138.375,80 | 381.0 | 672,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.056.189,28 | 374.0 | 175,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.004.423,07 | 369.0 | 236,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.915.601,25 | 361.0 | 278,75 |
| AAPL | APPLE INC | IT | 3.869.206,09 | 357.0 | 255,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.814.001,48 | 351.0 | 94,42 |
| ADI | ANALOG DEVICES INC | IT | 3.796.476,88 | 350.0 | 304,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.624.492,30 | 334.0 | 64,99 |
| SPGI | S&P GLOBAL INC | Financials | 3.510.038,34 | 323.0 | 535,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.384.367,47 | 312.0 | 84,27 |
| LIN | LINDE PLC | Materialien | 3.079.643,04 | 284.0 | 455,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.929.297,29 | 270.0 | 255,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.881.115,25 | 266.0 | 1.062,75 |
| V | VISA INC CLASS A | Financials | 2.667.995,78 | 246.0 | 328,49 |
| NFLX | NETFLIX INC | Kommunikation | 2.443.307,00 | 225.0 | 85,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.268.389,76 | 209.0 | 13,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.256.167,30 | 208.0 | 806,35 |
| CSCO | CISCO SYSTEMS INC | IT | 2.128.556,40 | 196.0 | 77,01 |
| CRM | SALESFORCE INC | IT | 2.108.644,80 | 194.0 | 229,40 |
| APP | APPLOVIN CORP CLASS A | IT | 2.028.246,72 | 187.0 | 535,44 |
| AMAT | APPLIED MATERIAL INC | IT | 1.945.191,94 | 179.0 | 319,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.790.746,65 | 165.0 | 221,49 |
| MU | MICRON TECHNOLOGY INC | IT | 1.636.123,45 | 151.0 | 389,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.537.573,18 | 142.0 | 281,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.380.697,14 | 127.0 | 251,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.282.288,65 | 118.0 | 285,27 |
| ADSK | AUTODESK INC | IT | 1.245.683,16 | 115.0 | 272,34 |
| CVX | CHEVRON CORP | Energie | 1.084.060,00 | 100.0 | 167,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 871.186,68 | 80.0 | 476,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 721.337,24 | 66.0 | 483,47 |
| DDOG | DATADOG INC CLASS A | IT | 691.671,68 | 64.0 | 136,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 546.666,00 | 50.0 | 107,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 480.025,60 | 44.0 | 435,20 |
| XOM | EXXON MOBIL CORP | Energie | 252.420,48 | 23.0 | 134,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 202.120,59 | 19.0 | 187,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 200.042,04 | 18.0 | 826,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 199.672,20 | 18.0 | 54,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 188.025,80 | 17.0 | 109,70 |
| SNOW | SNOWFLAKE INC | IT | 175.776,64 | 16.0 | 211,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 175.616,56 | 16.0 | 473,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 174.962,97 | 16.0 | 213,63 |
| ECL | ECOLAB INC | Materialien | 172.471,36 | 16.0 | 283,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 172.369,29 | 16.0 | 74,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 170.940,00 | 16.0 | 85,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 168.002,12 | 15.0 | 131,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 166.816,16 | 15.0 | 221,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 151.011,00 | 14.0 | 153,00 |
| VST | VISTRA CORP | Versorger | 150.551,88 | 14.0 | 158,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 141.721,08 | 13.0 | 528,81 |
| TOST | TOAST INC CLASS A | Financials | 138.355,00 | 13.0 | 33,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 133.211,52 | 12.0 | 213,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 131.157,10 | 12.0 | 93,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.101,40 | 12.0 | 25,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 125.841,96 | 12.0 | 138,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 123.656,39 | 11.0 | 787,62 |
| FTNT | FORTINET INC | IT | 120.202,29 | 11.0 | 83,07 |
| IOT | SAMSARA INC CLASS A | IT | 117.590,07 | 11.0 | 32,19 |
| XEL | XCEL ENERGY INC | Versorger | 116.548,47 | 11.0 | 75,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 112.434,21 | 10.0 | 93,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.306,36 | 10.0 | 95,46 |
| NTNX | NUTANIX INC CLASS A | IT | 107.644,34 | 10.0 | 43,37 |
| ADBE | ADOBE INC | IT | 106.652,00 | 10.0 | 304,72 |
| MSTR | STRATEGY INC CLASS A | IT | 106.625,12 | 10.0 | 160,58 |
| X | TMX GROUP LTD | Financials | 92.285,55 | 9.0 | 37,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 62.823,00 | 6.0 | 209,41 |
| BRO | BROWN & BROWN INC | Financials | 50.240,22 | 5.0 | 79,62 |
| HUBS | HUBSPOT INC | IT | 42.768,70 | 4.0 | 328,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.484,94 | 4.0 | 61,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.613,37 | 3.0 | 145,87 |
| ALAB | ASTERA LABS INC | IT | 34.445,75 | 3.0 | 163,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.063,25 | 3.0 | 10,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.268,56 | 3.0 | 32,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 29.370,02 | 3.0 | 473,71 |
| WDAY | WORKDAY INC CLASS A | IT | 18.512,45 | 2.0 | 190,85 |
| DT | DYNATRACE INC | IT | 15.154,24 | 1.0 | 41,18 |
| MDB | MONGODB INC CLASS A | IT | 14.805,00 | 1.0 | 411,25 |
| MSCI | MSCI INC | Financials | 8.912,40 | 1.0 | 594,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.403,36 | 0.0 | 100,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 665,01 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 293,83 | 0.0 | 293,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -293,83 | 0.0 | 293,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.403,36 | 0.0 | 100,24 |
| MSCI | MSCI INC | Financials | -8.912,40 | -1.0 | 594,16 |
| MDB | MONGODB INC CLASS A | IT | -14.805,00 | -1.0 | 411,25 |
| DT | DYNATRACE INC | IT | -15.154,24 | -1.0 | 41,18 |
| WDAY | WORKDAY INC CLASS A | IT | -18.512,45 | -2.0 | 190,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -29.370,02 | -3.0 | 473,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -32.268,56 | -3.0 | 32,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -33.063,25 | -3.0 | 10,93 |
| ALAB | ASTERA LABS INC | IT | -34.445,75 | -3.0 | 163,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -36.613,37 | -3.0 | 145,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -41.484,94 | -4.0 | 61,10 |
| HUBS | HUBSPOT INC | IT | -42.768,70 | -4.0 | 328,99 |
| BRO | BROWN & BROWN INC | Financials | -50.240,22 | -5.0 | 79,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -62.823,00 | -6.0 | 209,41 |
| X | TMX GROUP LTD | Financials | -92.285,55 | -9.0 | 37,27 |
| MSTR | STRATEGY INC CLASS A | IT | -106.625,12 | -10.0 | 160,58 |
| ADBE | ADOBE INC | IT | -106.652,00 | -10.0 | 304,72 |
| NTNX | NUTANIX INC CLASS A | IT | -107.644,34 | -10.0 | 43,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -111.306,36 | -10.0 | 95,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -112.434,21 | -10.0 | 93,93 |
| XEL | XCEL ENERGY INC | Versorger | -116.548,47 | -11.0 | 75,73 |
| IOT | SAMSARA INC CLASS A | IT | -117.590,07 | -11.0 | 32,19 |
| EUR | EUR/USD | Cash und/oder Derivate | -119.726,39 | -11.0 | 1,00 |
| FTNT | FORTINET INC | IT | -120.202,29 | -11.0 | 83,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -123.656,39 | -11.0 | 787,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -125.841,96 | -12.0 | 138,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -128.101,40 | -12.0 | 25,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -131.157,10 | -12.0 | 93,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -133.211,52 | -12.0 | 213,48 |
| TOST | TOAST INC CLASS A | Financials | -138.355,00 | -13.0 | 33,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -141.721,08 | -13.0 | 528,81 |
| VST | VISTRA CORP | Versorger | -150.551,88 | -14.0 | 158,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -151.011,00 | -14.0 | 153,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -166.816,16 | -15.0 | 221,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -168.002,12 | -15.0 | 131,56 |
| NEE | NEXTERA ENERGY INC | Versorger | -170.940,00 | -16.0 | 85,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -172.369,29 | -16.0 | 74,01 |
| ECL | ECOLAB INC | Materialien | -172.471,36 | -16.0 | 283,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -174.962,97 | -16.0 | 213,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -175.616,56 | -16.0 | 473,36 |
| SNOW | SNOWFLAKE INC | IT | -175.776,64 | -16.0 | 211,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | -188.025,80 | -17.0 | 109,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -199.672,20 | -18.0 | 54,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -200.042,04 | -18.0 | 826,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -202.120,59 | -19.0 | 187,67 |
| XOM | EXXON MOBIL CORP | Energie | -252.420,48 | -23.0 | 134,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -480.025,60 | -44.0 | 435,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -546.666,00 | -50.0 | 107,40 |
| DDOG | DATADOG INC CLASS A | IT | -691.671,68 | -64.0 | 136,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -721.337,24 | -66.0 | 483,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -871.186,68 | -80.0 | 476,84 |
| CVX | CHEVRON CORP | Energie | -1.084.060,00 | -100.0 | 167,50 |
| ADSK | AUTODESK INC | IT | -1.245.683,16 | -115.0 | 272,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.282.288,65 | -118.0 | 285,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.380.697,14 | -127.0 | 251,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.537.573,18 | -142.0 | 281,71 |
| MU | MICRON TECHNOLOGY INC | IT | -1.636.123,45 | -151.0 | 389,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.790.746,65 | -165.0 | 221,49 |
| AMAT | APPLIED MATERIAL INC | IT | -1.945.191,94 | -179.0 | 319,46 |
| APP | APPLOVIN CORP CLASS A | IT | -2.028.246,72 | -187.0 | 535,44 |
| CRM | SALESFORCE INC | IT | -2.108.644,80 | -194.0 | 229,40 |
| CSCO | CISCO SYSTEMS INC | IT | -2.128.556,40 | -196.0 | 77,01 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.256.167,30 | -208.0 | 806,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.268.389,76 | -209.0 | 13,44 |
| NFLX | NETFLIX INC | Kommunikation | -2.443.307,00 | -225.0 | 85,70 |
| V | VISA INC CLASS A | Financials | -2.667.995,78 | -246.0 | 328,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.881.115,25 | -266.0 | 1.062,75 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.929.297,29 | -270.0 | 255,41 |
| LIN | LINDE PLC | Materialien | -3.079.643,04 | -284.0 | 455,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.384.367,47 | -312.0 | 84,27 |
| SPGI | S&P GLOBAL INC | Financials | -3.510.038,34 | -323.0 | 535,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.624.492,30 | -334.0 | 64,99 |
| ADI | ANALOG DEVICES INC | IT | -3.796.476,88 | -350.0 | 304,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.814.001,48 | -351.0 | 94,42 |
| AAPL | APPLE INC | IT | -3.869.206,09 | -357.0 | 255,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.915.601,25 | -361.0 | 278,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.004.423,07 | -369.0 | 236,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.056.189,28 | -374.0 | 175,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.138.375,80 | -381.0 | 672,36 |
| AVGO | BROADCOM INC | IT | -4.258.783,50 | -392.0 | 324,85 |
| T | AT&T INC | Kommunikation | -4.301.011,40 | -396.0 | 23,45 |
| NVDA | NVIDIA CORP | IT | -4.798.246,04 | -442.0 | 186,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -4.844.256,90 | -446.0 | 472,38 |
| MSFT | MICROSOFT CORP | IT | -4.873.981,92 | -449.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.973.441,20 | -458.0 | 238,42 |
| USD | USD CASH | Cash und/oder Derivate | -9.974.438,21 | -919.0 | 100,00 |
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