Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 177 securities.
Note: The data shown here is as of date Nov. 20, 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 | 66.765.886,37 | 9995.0 | 12.611,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.842.561,64 | 426.0 | 40,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.828.359,19 | 423.0 | 1.043,29 |
| CAT | CATERPILLAR INC | Industrie | 2.780.347,83 | 416.0 | 546,13 |
| BX | BLACKSTONE INC | Financials | 2.659.740,30 | 398.0 | 138,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.653.902,05 | 397.0 | 105,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.635.282,71 | 394.0 | 153,33 |
| V | VISA INC CLASS A | Financials | 2.629.659,94 | 394.0 | 323,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.416.640,36 | 362.0 | 21,62 |
| AVGO | BROADCOM INC | IT | 2.245.659,50 | 336.0 | 346,82 |
| NVDA | NVIDIA CORP | IT | 2.200.917,76 | 329.0 | 180,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.077.932,05 | 311.0 | 589,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.038.306,90 | 305.0 | 289,45 |
| AXP | AMERICAN EXPRESS | Financials | 1.998.509,40 | 299.0 | 343,80 |
| APP | APPLOVIN CORP CLASS A | IT | 1.972.866,16 | 295.0 | 520,82 |
| AAPL | APPLE INC | IT | 1.921.260,00 | 288.0 | 266,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.908.678,62 | 286.0 | 26,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.841.106,80 | 276.0 | 38,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.758.045,90 | 263.0 | 229,45 |
| T | AT&T INC | Kommunikation | 1.575.119,92 | 236.0 | 25,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.554.281,10 | 233.0 | 345,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.415.644,83 | 212.0 | 218,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.327.250,00 | 199.0 | 265,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.319.341,20 | 198.0 | 117,40 |
| ORCL | ORACLE CORP | IT | 1.191.873,33 | 178.0 | 210,69 |
| CRM | SALESFORCE INC | IT | 1.179.361,21 | 177.0 | 225,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.131.873,88 | 169.0 | 206,02 |
| CVX | CHEVRON CORP | Energie | 1.082.232,00 | 162.0 | 150,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 964.137,10 | 144.0 | 849,46 |
| LIN | LINDE PLC | Materialien | 918.330,48 | 137.0 | 408,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 839.249,89 | 126.0 | 94,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 824.468,78 | 123.0 | 58,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 797.988,24 | 119.0 | 249,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 771.578,64 | 116.0 | 422,32 |
| CDW | CDW CORP | IT | 762.997,76 | 114.0 | 136,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 691.350,40 | 103.0 | 332,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 656.073,12 | 98.0 | 304,16 |
| DDOG | DATADOG INC CLASS A | IT | 554.027,04 | 83.0 | 159,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 545.719,68 | 82.0 | 501,12 |
| HPQ | HP INC | IT | 514.354,89 | 77.0 | 22,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 435.938,69 | 65.0 | 395,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 307.958,76 | 46.0 | 289,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 243.631,08 | 36.0 | 217,14 |
| ECL | ECOLAB INC | Materialien | 168.822,30 | 25.0 | 261,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 166.653,72 | 25.0 | 59,16 |
| CME | CME GROUP INC CLASS A | Financials | 156.322,12 | 23.0 | 275,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.614,99 | 23.0 | 34,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.997,64 | 22.0 | 552,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.433,20 | 20.0 | 96,60 |
| TOST | TOAST INC CLASS A | Financials | 134.638,00 | 20.0 | 32,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 134.591,20 | 20.0 | 181,88 |
| GLW | CORNING INC | IT | 133.899,48 | 20.0 | 78,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 130.932,36 | 20.0 | 144,04 |
| IOT | SAMSARA INC CLASS A | IT | 127.964,59 | 19.0 | 35,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 122.710,26 | 18.0 | 24,81 |
| MSTR | STRATEGY INC CLASS A | IT | 117.614,32 | 18.0 | 177,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 117.243,72 | 18.0 | 76,68 |
| KLAC | KLA CORP | IT | 111.347,45 | 17.0 | 1.102,45 |
| ADBE | ADOBE INC | IT | 109.340,00 | 16.0 | 312,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 106.205,61 | 16.0 | 203,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 105.981,20 | 16.0 | 238,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.665,94 | 16.0 | 572,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.416,52 | 15.0 | 78,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 101.640,12 | 15.0 | 445,79 |
| MSCI | MSCI INC | Financials | 94.093,44 | 14.0 | 560,08 |
| VICI | VICI PPTYS INC | Immobilien | 92.332,80 | 14.0 | 28,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 89.442,32 | 13.0 | 43,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.665,60 | 13.0 | 237,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 86.276,34 | 13.0 | 84,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 75.918,60 | 11.0 | 82,70 |
| PGR | PROGRESSIVE CORP | Financials | 71.642,00 | 11.0 | 226,00 |
| TMUS | T MOBILE US INC | Kommunikation | 70.941,87 | 11.0 | 210,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 67.514,65 | 10.0 | 567,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 56.319,00 | 8.0 | 187,73 |
| MDB | MONGODB INC CLASS A | IT | 52.654,40 | 8.0 | 329,09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 47.684,98 | 7.0 | 17,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 46.858,24 | 7.0 | 22,88 |
| HUBS | HUBSPOT INC | IT | 46.450,30 | 7.0 | 357,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 45.156,61 | 7.0 | 199,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.477,29 | 7.0 | 180,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 38.665,05 | 6.0 | 1.681,09 |
| USD | USD CASH | Cash und/oder Derivate | 35.197,69 | 5.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.435,00 | 4.0 | 9,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.175,68 | 4.0 | 83,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.284,26 | 4.0 | 20,02 |
| WDAY | WORKDAY INC CLASS A | IT | 21.030,57 | 3.0 | 216,81 |
| DT | DYNATRACE INC | IT | 15.985,92 | 2.0 | 43,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.386,14 | 0.0 | 99,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 282,37 | 0.0 | 282,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,73 | 0.0 | 115,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -282,37 | 0.0 | 282,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.386,14 | 0.0 | 99,01 |
| DT | DYNATRACE INC | IT | -15.985,92 | -2.0 | 43,44 |
| WDAY | WORKDAY INC CLASS A | IT | -21.030,57 | -3.0 | 216,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -24.284,26 | -4.0 | 20,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.175,68 | -4.0 | 83,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.435,00 | -4.0 | 9,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -38.665,05 | -6.0 | 1.681,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -44.477,29 | -7.0 | 180,07 |
| IFC | INTACT FINANCIAL CORP | Financials | -45.156,61 | -7.0 | 199,81 |
| HUBS | HUBSPOT INC | IT | -46.450,30 | -7.0 | 357,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -46.858,24 | -7.0 | 22,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -47.684,98 | -7.0 | 17,57 |
| MDB | MONGODB INC CLASS A | IT | -52.654,40 | -8.0 | 329,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -56.319,00 | -8.0 | 187,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -67.514,65 | -10.0 | 567,35 |
| TMUS | T MOBILE US INC | Kommunikation | -70.941,87 | -11.0 | 210,51 |
| PGR | PROGRESSIVE CORP | Financials | -71.642,00 | -11.0 | 226,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -75.918,60 | -11.0 | 82,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -86.276,34 | -13.0 | 84,09 |
| HEIA | HEICO CORP CLASS A | Industrie | -86.665,60 | -13.0 | 237,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | -89.442,32 | -13.0 | 43,80 |
| VICI | VICI PPTYS INC | Immobilien | -92.332,80 | -14.0 | 28,80 |
| MSCI | MSCI INC | Financials | -94.093,44 | -14.0 | 560,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -101.640,12 | -15.0 | 445,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -102.416,52 | -15.0 | 78,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -103.665,94 | -16.0 | 572,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -105.981,20 | -16.0 | 238,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -106.205,61 | -16.0 | 203,07 |
| ADBE | ADOBE INC | IT | -109.340,00 | -16.0 | 312,40 |
| KLAC | KLA CORP | IT | -111.347,45 | -17.0 | 1.102,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -117.243,72 | -18.0 | 76,68 |
| MSTR | STRATEGY INC CLASS A | IT | -117.614,32 | -18.0 | 177,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -122.710,26 | -18.0 | 24,81 |
| IOT | SAMSARA INC CLASS A | IT | -127.964,59 | -19.0 | 35,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -130.932,36 | -20.0 | 144,04 |
| GLW | CORNING INC | IT | -133.899,48 | -20.0 | 78,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -134.591,20 | -20.0 | 181,88 |
| TOST | TOAST INC CLASS A | Financials | -134.638,00 | -20.0 | 32,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -135.433,20 | -20.0 | 96,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -147.997,64 | -22.0 | 552,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -151.614,99 | -23.0 | 34,83 |
| CME | CME GROUP INC CLASS A | Financials | -156.322,12 | -23.0 | 275,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -166.653,72 | -25.0 | 59,16 |
| ECL | ECOLAB INC | Materialien | -168.822,30 | -25.0 | 261,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -243.631,08 | -36.0 | 217,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -307.958,76 | -46.0 | 289,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -435.938,69 | -65.0 | 395,23 |
| HPQ | HP INC | IT | -514.354,89 | -77.0 | 22,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -545.719,68 | -82.0 | 501,12 |
| DDOG | DATADOG INC CLASS A | IT | -554.027,04 | -83.0 | 159,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -656.073,12 | -98.0 | 304,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -691.350,40 | -103.0 | 332,38 |
| CDW | CDW CORP | IT | -762.997,76 | -114.0 | 136,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -771.578,64 | -116.0 | 422,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -797.988,24 | -119.0 | 249,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -824.468,78 | -123.0 | 58,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -839.249,89 | -126.0 | 94,97 |
| LIN | LINDE PLC | Materialien | -918.330,48 | -137.0 | 408,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -964.137,10 | -144.0 | 849,46 |
| CVX | CHEVRON CORP | Energie | -1.082.232,00 | -162.0 | 150,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.131.873,88 | -169.0 | 206,02 |
| CRM | SALESFORCE INC | IT | -1.179.361,21 | -177.0 | 225,37 |
| ORCL | ORACLE CORP | IT | -1.191.873,33 | -178.0 | 210,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.319.341,20 | -198.0 | 117,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.327.250,00 | -199.0 | 265,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.415.644,83 | -212.0 | 218,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.554.281,10 | -233.0 | 345,78 |
| T | AT&T INC | Kommunikation | -1.575.119,92 | -236.0 | 25,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.758.045,90 | -263.0 | 229,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.841.106,80 | -276.0 | 38,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.908.678,62 | -286.0 | 26,63 |
| AAPL | APPLE INC | IT | -1.921.260,00 | -288.0 | 266,25 |
| APP | APPLOVIN CORP CLASS A | IT | -1.972.866,16 | -295.0 | 520,82 |
| AXP | AMERICAN EXPRESS | Financials | -1.998.509,40 | -299.0 | 343,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.038.306,90 | -305.0 | 289,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.077.932,05 | -311.0 | 589,15 |
| NVDA | NVIDIA CORP | IT | -2.200.917,76 | -329.0 | 180,64 |
| AVGO | BROADCOM INC | IT | -2.245.659,50 | -336.0 | 346,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.416.640,36 | -362.0 | 21,62 |
| V | VISA INC CLASS A | Financials | -2.629.659,94 | -394.0 | 323,77 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.635.282,71 | -394.0 | 153,33 |
| NFLX | NETFLIX INC | Kommunikation | -2.653.902,05 | -397.0 | 105,67 |
| BX | BLACKSTONE INC | Financials | -2.659.740,30 | -398.0 | 138,42 |
| CAT | CATERPILLAR INC | Industrie | -2.780.347,83 | -416.0 | 546,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.828.359,19 | -423.0 | 1.043,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.842.561,64 | -426.0 | 40,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
