Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 169 securities.
Note: The data shown here is as of date März 30, 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 | 141.539.993,70 | 9998.0 | 13.462,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.209.698,08 | 439.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.198.238,80 | 438.0 | 525,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.117.139,70 | 432.0 | 321,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.986.373,14 | 423.0 | 274,34 |
| AMAT | APPLIED MATERIAL INC | IT | 5.774.710,59 | 408.0 | 337,17 |
| NVDA | NVIDIA CORP | IT | 5.727.006,24 | 405.0 | 167,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.432.720,58 | 384.0 | 380,07 |
| T | AT&T INC | Kommunikation | 5.337.289,20 | 377.0 | 29,10 |
| CME | CME GROUP INC CLASS A | Financials | 5.324.762,50 | 376.0 | 293,78 |
| AAPL | APPLE INC | IT | 5.309.392,00 | 375.0 | 248,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.205.328,48 | 368.0 | 878,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.194.780,80 | 367.0 | 983,86 |
| MSFT | MICROSOFT CORP | IT | 5.036.878,86 | 356.0 | 356,77 |
| LRCX | LAM RESEARCH CORP | IT | 4.706.620,83 | 332.0 | 211,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.692.172,80 | 331.0 | 860,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.687.884,00 | 331.0 | 963,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.158.232,40 | 294.0 | 199,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.062.403,52 | 287.0 | 190,33 |
| XOM | EXXON MOBIL CORP | Energie | 3.819.061,65 | 270.0 | 170,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.774.610,56 | 267.0 | 361,83 |
| INTC | INTEL CORPORATION CORP | IT | 3.741.354,98 | 264.0 | 43,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.186.373,74 | 225.0 | 79,34 |
| URI | UNITED RENTALS INC | Industrie | 3.148.678,40 | 222.0 | 734,30 |
| V | VISA INC CLASS A | Financials | 3.041.196,32 | 215.0 | 295,52 |
| NFLX | NETFLIX INC | Kommunikation | 2.663.689,30 | 188.0 | 93,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.134.474,65 | 151.0 | 240,45 |
| CSCO | CISCO SYSTEMS INC | IT | 1.959.398,64 | 138.0 | 79,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.953.809,54 | 138.0 | 348,77 |
| CRM | SALESFORCE INC | IT | 1.648.217,52 | 116.0 | 179,31 |
| APP | APPLOVIN CORP CLASS A | IT | 1.443.985,60 | 102.0 | 381,20 |
| LIN | LINDE PLC | Materialien | 1.251.373,76 | 88.0 | 491,12 |
| BX | BLACKSTONE INC | Financials | 1.173.640,20 | 83.0 | 108,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.109.733,06 | 78.0 | 201,99 |
| ADSK | AUTODESK INC | IT | 1.051.288,16 | 74.0 | 229,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 969.219,90 | 68.0 | 312,45 |
| AVGO | BROADCOM INC | IT | 808.528,52 | 57.0 | 300,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 791.218,89 | 56.0 | 433,07 |
| COP | CONOCOPHILLIPS | Energie | 710.879,40 | 50.0 | 133,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 663.850,33 | 47.0 | 468,49 |
| DDOG | DATADOG INC CLASS A | IT | 397.474,56 | 28.0 | 114,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 214.080,78 | 15.0 | 58,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 193.969,93 | 14.0 | 522,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 192.714,57 | 14.0 | 1.366,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 186.056,64 | 13.0 | 302,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 185.467,59 | 13.0 | 802,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 184.342,16 | 13.0 | 203,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 182.652,18 | 13.0 | 175,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 175.497,30 | 12.0 | 94,05 |
| MSTR | STRATEGY INC CLASS A | IT | 163.208,85 | 12.0 | 126,03 |
| CMI | CUMMINS INC | Industrie | 148.600,16 | 10.0 | 523,24 |
| SNOW | SNOWFLAKE INC | IT | 145.312,80 | 10.0 | 152,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 140.025,09 | 10.0 | 140.025,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.219,42 | 9.0 | 510,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.712,60 | 9.0 | 209,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 124.386,72 | 9.0 | 28,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.312,88 | 9.0 | 452,66 |
| IOT | SAMSARA INC CLASS A | IT | 108.676,75 | 8.0 | 29,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 96.976,34 | 7.0 | 69,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 88.009,95 | 6.0 | 16,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 87.840,96 | 6.0 | 17,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 87.706,50 | 6.0 | 167,06 |
| ADBE | ADOBE INC | IT | 82.194,00 | 6.0 | 234,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 80.093,53 | 6.0 | 59,20 |
| IONQ | IONQ INC | IT | 67.179,42 | 5.0 | 27,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.066,50 | 4.0 | 180,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.194,08 | 4.0 | 65,12 |
| XYL | XYLEM INC | Industrie | 55.718,70 | 4.0 | 117,55 |
| UBSG | UBS GROUP AG | Financials | 49.986,55 | 4.0 | 36,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 49.194,67 | 3.0 | 115,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.906,75 | 3.0 | 113,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 43.980,00 | 3.0 | 146,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.513,47 | 3.0 | 77,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 33.678,26 | 2.0 | 161,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.428,00 | 2.0 | 10,72 |
| HUBS | HUBSPOT INC | IT | 30.002,70 | 2.0 | 230,79 |
| USD | USD CASH | Cash und/oder Derivate | 25.535,93 | 2.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 23.731,17 | 2.0 | 112,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.945,26 | 1.0 | 117,67 |
| TOST | TOAST INC CLASS A | Financials | 18.101,84 | 1.0 | 25,64 |
| WDAY | WORKDAY INC CLASS A | IT | 12.045,46 | 1.0 | 124,18 |
| FTNT | FORTINET INC | IT | 11.886,40 | 1.0 | 78,20 |
| MDB | MONGODB INC CLASS A | IT | 8.478,36 | 1.0 | 235,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.261,54 | 0.0 | 90,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 312,75 | 0.0 | 312,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,67 | 0.0 | 115,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -312,75 | 0.0 | 312,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.261,54 | 0.0 | 90,11 |
| MDB | MONGODB INC CLASS A | IT | -8.478,36 | -1.0 | 235,51 |
| FTNT | FORTINET INC | IT | -11.886,40 | -1.0 | 78,20 |
| WDAY | WORKDAY INC CLASS A | IT | -12.045,46 | -1.0 | 124,18 |
| TOST | TOAST INC CLASS A | Financials | -18.101,84 | -1.0 | 25,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.945,26 | -1.0 | 117,67 |
| ALAB | ASTERA LABS INC | IT | -23.731,17 | -2.0 | 112,47 |
| HUBS | HUBSPOT INC | IT | -30.002,70 | -2.0 | 230,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.428,00 | -2.0 | 10,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -33.678,26 | -2.0 | 161,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -35.513,47 | -3.0 | 77,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -43.980,00 | -3.0 | 146,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -45.906,75 | -3.0 | 113,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -49.194,67 | -3.0 | 115,21 |
| UBSG | UBS GROUP AG | Financials | -49.986,55 | -4.0 | 36,86 |
| XYL | XYLEM INC | Industrie | -55.718,70 | -4.0 | 117,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -59.194,08 | -4.0 | 65,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -63.066,50 | -4.0 | 180,19 |
| IONQ | IONQ INC | IT | -67.179,42 | -5.0 | 27,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -80.093,53 | -6.0 | 59,20 |
| ADBE | ADOBE INC | IT | -82.194,00 | -6.0 | 234,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -87.706,50 | -6.0 | 167,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -87.840,96 | -6.0 | 17,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -88.009,95 | -6.0 | 16,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -96.976,34 | -7.0 | 69,17 |
| IOT | SAMSARA INC CLASS A | IT | -108.676,75 | -8.0 | 29,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -121.312,88 | -9.0 | 452,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -124.386,72 | -9.0 | 28,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -131.712,60 | -9.0 | 209,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -134.219,42 | -9.0 | 510,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -140.025,09 | -10.0 | 140.025,09 |
| SNOW | SNOWFLAKE INC | IT | -145.312,80 | -10.0 | 152,80 |
| CMI | CUMMINS INC | Industrie | -148.600,16 | -10.0 | 523,24 |
| MSTR | STRATEGY INC CLASS A | IT | -163.208,85 | -12.0 | 126,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -175.497,30 | -12.0 | 94,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -182.652,18 | -13.0 | 175,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -184.342,16 | -13.0 | 203,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -185.467,59 | -13.0 | 802,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -186.056,64 | -13.0 | 302,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -192.714,57 | -14.0 | 1.366,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -193.969,93 | -14.0 | 522,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -214.080,78 | -15.0 | 58,54 |
| DDOG | DATADOG INC CLASS A | IT | -397.474,56 | -28.0 | 114,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -663.850,33 | -47.0 | 468,49 |
| COP | CONOCOPHILLIPS | Energie | -710.879,40 | -50.0 | 133,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -791.218,89 | -56.0 | 433,07 |
| AVGO | BROADCOM INC | IT | -808.528,52 | -57.0 | 300,68 |
| COR | CENCORA INC | Gesundheitsversorgung | -969.219,90 | -68.0 | 312,45 |
| ADSK | AUTODESK INC | IT | -1.051.288,16 | -74.0 | 229,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.109.733,06 | -78.0 | 201,99 |
| BX | BLACKSTONE INC | Financials | -1.173.640,20 | -83.0 | 108,07 |
| LIN | LINDE PLC | Materialien | -1.251.373,76 | -88.0 | 491,12 |
| APP | APPLOVIN CORP CLASS A | IT | -1.443.985,60 | -102.0 | 381,20 |
| CRM | SALESFORCE INC | IT | -1.648.217,52 | -116.0 | 179,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.953.809,54 | -138.0 | 348,77 |
| CSCO | CISCO SYSTEMS INC | IT | -1.959.398,64 | -138.0 | 79,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.134.474,65 | -151.0 | 240,45 |
| NFLX | NETFLIX INC | Kommunikation | -2.663.689,30 | -188.0 | 93,43 |
| V | VISA INC CLASS A | Financials | -3.041.196,32 | -215.0 | 295,52 |
| URI | UNITED RENTALS INC | Industrie | -3.148.678,40 | -222.0 | 734,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.186.373,74 | -225.0 | 79,34 |
| INTC | INTEL CORPORATION CORP | IT | -3.741.354,98 | -264.0 | 43,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.774.610,56 | -267.0 | 361,83 |
| XOM | EXXON MOBIL CORP | Energie | -3.819.061,65 | -270.0 | 170,99 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.062.403,52 | -287.0 | 190,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.158.232,40 | -294.0 | 199,34 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.687.884,00 | -331.0 | 963,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.692.172,80 | -331.0 | 860,16 |
| LRCX | LAM RESEARCH CORP | IT | -4.706.620,83 | -332.0 | 211,41 |
| MSFT | MICROSOFT CORP | IT | -5.036.878,86 | -356.0 | 356,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.194.780,80 | -367.0 | 983,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.205.328,48 | -368.0 | 878,24 |
| AAPL | APPLE INC | IT | -5.309.392,00 | -375.0 | 248,80 |
| CME | CME GROUP INC CLASS A | Financials | -5.324.762,50 | -376.0 | 293,78 |
| T | AT&T INC | Kommunikation | -5.337.289,20 | -377.0 | 29,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.432.720,58 | -384.0 | 380,07 |
| NVDA | NVIDIA CORP | IT | -5.727.006,24 | -405.0 | 167,52 |
| AMAT | APPLIED MATERIAL INC | IT | -5.774.710,59 | -408.0 | 337,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.986.373,14 | -423.0 | 274,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.117.139,70 | -432.0 | 321,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.198.238,80 | -438.0 | 525,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.209.698,08 | -439.0 | 273,76 |
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