Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 165 securities.
Note: The data shown here is as of date Dez. 11, 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 | 77.993.385,29 | 9999.0 | 14.014,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.355.015,50 | 430.0 | 231,78 |
| AAPL | APPLE INC | IT | 3.250.017,24 | 417.0 | 278,78 |
| SPGI | S&P GLOBAL INC | Financials | 3.222.076,56 | 413.0 | 491,32 |
| CAT | CATERPILLAR INC | Industrie | 3.132.746,85 | 402.0 | 615,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.122.362,29 | 400.0 | 181,67 |
| MSFT | MICROSOFT CORP | IT | 3.085.276,32 | 396.0 | 478,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.783.980,88 | 357.0 | 39,92 |
| AVGO | BROADCOM INC | IT | 2.764.834,15 | 354.0 | 412,97 |
| NVDA | NVIDIA CORP | IT | 2.707.998,30 | 347.0 | 183,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.693.758,04 | 345.0 | 993,64 |
| APP | APPLOVIN CORP CLASS A | IT | 2.664.024,64 | 342.0 | 703,28 |
| LIN | LINDE PLC | Materialien | 2.657.658,24 | 341.0 | 392,68 |
| V | VISA INC CLASS A | Financials | 2.645.579,06 | 339.0 | 325,73 |
| NFLX | NETFLIX INC | Kommunikation | 2.643.162,10 | 339.0 | 92,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.502.709,42 | 321.0 | 22,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.293.008,51 | 294.0 | 650,13 |
| AXP | AMERICAN EXPRESS | Financials | 2.183.188,41 | 280.0 | 375,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.054.851,20 | 263.0 | 734,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.976.768,92 | 253.0 | 27,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.725.329,16 | 221.0 | 225,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.669.875,90 | 214.0 | 206,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.627.504,65 | 209.0 | 362,07 |
| BX | BLACKSTONE INC | Financials | 1.521.838,80 | 195.0 | 156,60 |
| T | AT&T INC | Kommunikation | 1.505.375,19 | 193.0 | 24,39 |
| CRM | SALESFORCE INC | IT | 1.382.558,60 | 177.0 | 264,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.345.196,36 | 172.0 | 207,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.338.100,00 | 172.0 | 267,62 |
| ORCL | ORACLE CORP | IT | 1.261.567,57 | 162.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.216.481,48 | 156.0 | 221,42 |
| CVX | CHEVRON CORP | Energie | 979.925,52 | 126.0 | 151,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 862.667,94 | 111.0 | 97,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 831.695,99 | 107.0 | 58,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 830.925,36 | 107.0 | 259,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 812.357,28 | 104.0 | 444,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 534.078,27 | 68.0 | 490,43 |
| DDOG | DATADOG INC CLASS A | IT | 524.966,40 | 67.0 | 151,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 497.949,35 | 64.0 | 451,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 187.068,00 | 24.0 | 467,67 |
| MU | MICRON TECHNOLOGY INC | IT | 178.531,67 | 23.0 | 263,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 170.907,39 | 22.0 | 60,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 168.330,51 | 22.0 | 38,67 |
| IOT | SAMSARA INC CLASS A | IT | 164.458,06 | 21.0 | 45,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 159.846,96 | 20.0 | 67,56 |
| Q | QNITY ELECTRONICS INC | IT | 159.642,40 | 20.0 | 86,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 153.274,26 | 20.0 | 181,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.264,30 | 20.0 | 519,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.986,56 | 19.0 | 555,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 147.579,04 | 19.0 | 94,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 147.012,57 | 19.0 | 161,73 |
| TOST | TOAST INC CLASS A | Financials | 146.202,00 | 19.0 | 35,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 137.449,34 | 18.0 | 27,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.845,20 | 18.0 | 3.421,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 129.965,40 | 17.0 | 92,70 |
| MSTR | STRATEGY INC CLASS A | IT | 122.600,96 | 16.0 | 184,64 |
| ADBE | ADOBE INC | IT | 120.095,50 | 15.0 | 343,13 |
| FTNT | FORTINET INC | IT | 118.075,20 | 15.0 | 81,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 114.993,30 | 15.0 | 88,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 105.233,91 | 13.0 | 670,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.859,61 | 13.0 | 573,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 101.318,37 | 13.0 | 255,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 92.216,88 | 12.0 | 404,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.921,20 | 11.0 | 240,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 86.101,92 | 11.0 | 83,92 |
| GLW | CORNING INC | IT | 79.316,40 | 10.0 | 94,20 |
| PGR | PROGRESSIVE CORP | Financials | 70.630,77 | 9.0 | 222,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 66.090,00 | 8.0 | 220,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 60.477,44 | 8.0 | 29,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 53.616,78 | 7.0 | 52,21 |
| SNOW | SNOWFLAKE INC | IT | 53.487,85 | 7.0 | 216,55 |
| HUBS | HUBSPOT INC | IT | 51.021,10 | 7.0 | 392,47 |
| COP | CONOCOPHILLIPS | Energie | 40.172,00 | 5.0 | 96,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.641,11 | 5.0 | 58,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.705,50 | 4.0 | 9,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.446,08 | 4.0 | 84,16 |
| WDAY | WORKDAY INC CLASS A | IT | 21.606,75 | 3.0 | 222,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.018,04 | 2.0 | 442,28 |
| DT | DYNATRACE INC | IT | 16.751,36 | 2.0 | 45,52 |
| MDB | MONGODB INC CLASS A | IT | 15.386,76 | 2.0 | 427,41 |
| MSCI | MSCI INC | Financials | 8.072,85 | 1.0 | 538,19 |
| USD | USD CASH | Cash und/oder Derivate | 7.477,55 | 1.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.310,82 | 0.0 | 93,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 270,23 | 0.0 | 270,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,99 | 0.0 | 116,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -270,23 | 0.0 | 270,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.310,82 | 0.0 | 93,63 |
| MSCI | MSCI INC | Financials | -8.072,85 | -1.0 | 538,19 |
| MDB | MONGODB INC CLASS A | IT | -15.386,76 | -2.0 | 427,41 |
| DT | DYNATRACE INC | IT | -16.751,36 | -2.0 | 45,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.018,04 | -2.0 | 442,28 |
| WDAY | WORKDAY INC CLASS A | IT | -21.606,75 | -3.0 | 222,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.446,08 | -4.0 | 84,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.705,50 | -4.0 | 9,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -39.641,11 | -5.0 | 58,38 |
| COP | CONOCOPHILLIPS | Energie | -40.172,00 | -5.0 | 96,80 |
| HUBS | HUBSPOT INC | IT | -51.021,10 | -7.0 | 392,47 |
| SNOW | SNOWFLAKE INC | IT | -53.487,85 | -7.0 | 216,55 |
| POW | POWER CORPORATION OF CANADA | Financials | -53.616,78 | -7.0 | 52,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -60.477,44 | -8.0 | 29,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -66.090,00 | -8.0 | 220,30 |
| PGR | PROGRESSIVE CORP | Financials | -70.630,77 | -9.0 | 222,81 |
| GLW | CORNING INC | IT | -79.316,40 | -10.0 | 94,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -86.101,92 | -11.0 | 83,92 |
| HEIA | HEICO CORP CLASS A | Industrie | -87.921,20 | -11.0 | 240,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -92.216,88 | -12.0 | 404,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -101.318,37 | -13.0 | 255,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -103.859,61 | -13.0 | 573,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -105.233,91 | -13.0 | 670,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -114.993,30 | -15.0 | 88,05 |
| FTNT | FORTINET INC | IT | -118.075,20 | -15.0 | 81,60 |
| ADBE | ADOBE INC | IT | -120.095,50 | -15.0 | 343,13 |
| MSTR | STRATEGY INC CLASS A | IT | -122.600,96 | -16.0 | 184,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -129.965,40 | -17.0 | 92,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -136.845,20 | -18.0 | 3.421,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -137.449,34 | -18.0 | 27,79 |
| TOST | TOAST INC CLASS A | Financials | -146.202,00 | -19.0 | 35,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -147.012,57 | -19.0 | 161,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -147.579,04 | -19.0 | 94,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -148.986,56 | -19.0 | 555,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -153.264,30 | -20.0 | 519,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -153.274,26 | -20.0 | 181,82 |
| Q | QNITY ELECTRONICS INC | IT | -159.642,40 | -20.0 | 86,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -159.846,96 | -20.0 | 67,56 |
| IOT | SAMSARA INC CLASS A | IT | -164.458,06 | -21.0 | 45,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -168.330,51 | -22.0 | 38,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -170.907,39 | -22.0 | 60,67 |
| MU | MICRON TECHNOLOGY INC | IT | -178.531,67 | -23.0 | 263,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -187.068,00 | -24.0 | 467,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -497.949,35 | -64.0 | 451,45 |
| DDOG | DATADOG INC CLASS A | IT | -524.966,40 | -67.0 | 151,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -534.078,27 | -68.0 | 490,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -812.357,28 | -104.0 | 444,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -830.925,36 | -107.0 | 259,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -831.695,99 | -107.0 | 58,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -862.667,94 | -111.0 | 97,62 |
| CVX | CHEVRON CORP | Energie | -979.925,52 | -126.0 | 151,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.216.481,48 | -156.0 | 221,42 |
| ORCL | ORACLE CORP | IT | -1.261.567,57 | -162.0 | 223,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.338.100,00 | -172.0 | 267,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.345.196,36 | -172.0 | 207,56 |
| CRM | SALESFORCE INC | IT | -1.382.558,60 | -177.0 | 264,20 |
| T | AT&T INC | Kommunikation | -1.505.375,19 | -193.0 | 24,39 |
| BX | BLACKSTONE INC | Financials | -1.521.838,80 | -195.0 | 156,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.627.504,65 | -209.0 | 362,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.669.875,90 | -214.0 | 206,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.725.329,16 | -221.0 | 225,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.976.768,92 | -253.0 | 27,58 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.054.851,20 | -263.0 | 734,40 |
| AXP | AMERICAN EXPRESS | Financials | -2.183.188,41 | -280.0 | 375,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.293.008,51 | -294.0 | 650,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.502.709,42 | -321.0 | 22,39 |
| NFLX | NETFLIX INC | Kommunikation | -2.643.162,10 | -339.0 | 92,71 |
| V | VISA INC CLASS A | Financials | -2.645.579,06 | -339.0 | 325,73 |
| LIN | LINDE PLC | Materialien | -2.657.658,24 | -341.0 | 392,68 |
| APP | APPLOVIN CORP CLASS A | IT | -2.664.024,64 | -342.0 | 703,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.693.758,04 | -345.0 | 993,64 |
| NVDA | NVIDIA CORP | IT | -2.707.998,30 | -347.0 | 183,78 |
| AVGO | BROADCOM INC | IT | -2.764.834,15 | -354.0 | 412,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.783.980,88 | -357.0 | 39,92 |
| MSFT | MICROSOFT CORP | IT | -3.085.276,32 | -396.0 | 478,56 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.122.362,29 | -400.0 | 181,67 |
| CAT | CATERPILLAR INC | Industrie | -3.132.746,85 | -402.0 | 615,35 |
| SPGI | S&P GLOBAL INC | Financials | -3.222.076,56 | -413.0 | 491,32 |
| AAPL | APPLE INC | IT | -3.250.017,24 | -417.0 | 278,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.355.015,50 | -430.0 | 231,78 |
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