Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 171 securities.
Note: The data shown here is as of date Nov. 21, 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 | 68.636.842,36 | 9995.0 | 12.965,03 |
| NFLX | NETFLIX INC | Kommunikation | 2.973.878,10 | 433.0 | 104,31 |
| MSFT | MICROSOFT CORP | IT | 2.972.939,64 | 433.0 | 472,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.875.338,97 | 419.0 | 41,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.872.846,70 | 418.0 | 1.059,70 |
| CAT | CATERPILLAR INC | Industrie | 2.802.239,13 | 408.0 | 550,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.739.607,80 | 399.0 | 159,40 |
| V | VISA INC CLASS A | Financials | 2.663.853,56 | 388.0 | 327,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.457.998,22 | 358.0 | 21,99 |
| AVGO | BROADCOM INC | IT | 2.202.795,00 | 321.0 | 340,20 |
| NVDA | NVIDIA CORP | IT | 2.179.473,92 | 317.0 | 178,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.111.594,64 | 307.0 | 754,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.110.205,72 | 307.0 | 299,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.095.919,75 | 305.0 | 594,25 |
| AXP | AMERICAN EXPRESS | Financials | 2.051.349,57 | 299.0 | 352,89 |
| APP | APPLOVIN CORP CLASS A | IT | 1.970.744,88 | 287.0 | 520,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.960.283,90 | 285.0 | 27,35 |
| AAPL | APPLE INC | IT | 1.959.071,84 | 285.0 | 271,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.810.377,36 | 264.0 | 236,28 |
| T | AT&T INC | Kommunikation | 1.600.425,53 | 233.0 | 25,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.519.804,45 | 221.0 | 338,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.419.339,00 | 207.0 | 219,00 |
| BX | BLACKSTONE INC | Financials | 1.386.467,06 | 202.0 | 142,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.347.550,00 | 196.0 | 269,51 |
| CRM | SALESFORCE INC | IT | 1.188.466,63 | 173.0 | 227,11 |
| ORCL | ORACLE CORP | IT | 1.124.385,32 | 164.0 | 198,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.119.567,32 | 163.0 | 203,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 982.944,05 | 143.0 | 866,03 |
| CVX | CHEVRON CORP | Energie | 970.670,56 | 141.0 | 149,98 |
| LIN | LINDE PLC | Materialien | 927.839,52 | 135.0 | 412,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 863.905,12 | 126.0 | 97,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 824.610,49 | 120.0 | 58,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 810.996,48 | 118.0 | 253,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 779.690,52 | 114.0 | 426,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 714.105,60 | 104.0 | 343,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 667.267,95 | 97.0 | 309,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 548.899,56 | 80.0 | 504,04 |
| DDOG | DATADOG INC CLASS A | IT | 547.013,60 | 80.0 | 157,55 |
| HPQ | HP INC | IT | 545.066,04 | 79.0 | 23,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 431.372,27 | 63.0 | 391,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 318.228,30 | 46.0 | 299,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 247.614,18 | 36.0 | 220,69 |
| ECL | ECOLAB INC | Materialien | 172.260,15 | 25.0 | 267,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 170.569,35 | 25.0 | 60,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 158.884,50 | 23.0 | 36,50 |
| CME | CME GROUP INC CLASS A | Financials | 155.115,12 | 23.0 | 273,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.511,48 | 22.0 | 561,61 |
| TOST | TOAST INC CLASS A | Financials | 140.213,50 | 20.0 | 33,95 |
| GLW | CORNING INC | IT | 136.353,36 | 20.0 | 79,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.825,76 | 20.0 | 96,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 135.775,20 | 20.0 | 183,48 |
| IOT | SAMSARA INC CLASS A | IT | 134.138,16 | 20.0 | 36,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 132.968,52 | 19.0 | 146,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 123.452,16 | 18.0 | 24,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.421,05 | 17.0 | 77,45 |
| ADBE | ADOBE INC | IT | 113.466,50 | 17.0 | 324,19 |
| MSTR | STRATEGY INC CLASS A | IT | 113.212,00 | 16.0 | 170,50 |
| KLAC | KLA CORP | IT | 110.809,12 | 16.0 | 1.097,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 106.982,45 | 16.0 | 240,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 106.333,88 | 15.0 | 587,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.690,78 | 15.0 | 78,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 99.494,64 | 14.0 | 436,38 |
| MSCI | MSCI INC | Financials | 94.414,32 | 14.0 | 561,99 |
| VICI | VICI PPTYS INC | Immobilien | 92.396,92 | 13.0 | 28,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 91.073,59 | 13.0 | 44,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 87.343,38 | 13.0 | 85,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.716,70 | 13.0 | 237,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 77.020,20 | 11.0 | 83,90 |
| PGR | PROGRESSIVE CORP | Financials | 71.930,47 | 10.0 | 226,91 |
| TMUS | T MOBILE US INC | Kommunikation | 70.594,76 | 10.0 | 209,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 67.437,30 | 10.0 | 566,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 56.889,00 | 8.0 | 189,63 |
| MDB | MONGODB INC CLASS A | IT | 51.388,80 | 7.0 | 321,18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 47.793,54 | 7.0 | 17,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.452,16 | 7.0 | 23,17 |
| HUBS | HUBSPOT INC | IT | 46.195,50 | 7.0 | 355,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 45.468,79 | 7.0 | 201,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.220,76 | 7.0 | 183,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 39.125,81 | 6.0 | 1.701,12 |
| USD | USD CASH | Cash und/oder Derivate | 35.455,85 | 5.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.312,25 | 4.0 | 9,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.348,06 | 4.0 | 83,87 |
| WDAY | WORKDAY INC CLASS A | IT | 21.838,58 | 3.0 | 225,14 |
| DT | DYNATRACE INC | IT | 16.033,76 | 2.0 | 43,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.406,02 | 0.0 | 100,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 296,51 | 0.0 | 296,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,47 | 0.0 | 115,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -296,51 | 0.0 | 296,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.406,02 | 0.0 | 100,43 |
| DT | DYNATRACE INC | IT | -16.033,76 | -2.0 | 43,57 |
| WDAY | WORKDAY INC CLASS A | IT | -21.838,58 | -3.0 | 225,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.348,06 | -4.0 | 83,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.312,25 | -4.0 | 9,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -39.125,81 | -6.0 | 1.701,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -45.220,76 | -7.0 | 183,08 |
| IFC | INTACT FINANCIAL CORP | Financials | -45.468,79 | -7.0 | 201,19 |
| HUBS | HUBSPOT INC | IT | -46.195,50 | -7.0 | 355,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -47.452,16 | -7.0 | 23,17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -47.793,54 | -7.0 | 17,61 |
| MDB | MONGODB INC CLASS A | IT | -51.388,80 | -7.0 | 321,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -56.889,00 | -8.0 | 189,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -67.437,30 | -10.0 | 566,70 |
| TMUS | T MOBILE US INC | Kommunikation | -70.594,76 | -10.0 | 209,48 |
| PGR | PROGRESSIVE CORP | Financials | -71.930,47 | -10.0 | 226,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -77.020,20 | -11.0 | 83,90 |
| HEIA | HEICO CORP CLASS A | Industrie | -86.716,70 | -13.0 | 237,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -87.343,38 | -13.0 | 85,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | -91.073,59 | -13.0 | 44,60 |
| VICI | VICI PPTYS INC | Immobilien | -92.396,92 | -13.0 | 28,82 |
| MSCI | MSCI INC | Financials | -94.414,32 | -14.0 | 561,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -99.494,64 | -14.0 | 436,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -102.690,78 | -15.0 | 78,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -106.333,88 | -15.0 | 587,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -106.982,45 | -16.0 | 240,41 |
| KLAC | KLA CORP | IT | -110.809,12 | -16.0 | 1.097,12 |
| MSTR | STRATEGY INC CLASS A | IT | -113.212,00 | -16.0 | 170,50 |
| ADBE | ADOBE INC | IT | -113.466,50 | -17.0 | 324,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -118.421,05 | -17.0 | 77,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -123.452,16 | -18.0 | 24,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -132.968,52 | -19.0 | 146,28 |
| IOT | SAMSARA INC CLASS A | IT | -134.138,16 | -20.0 | 36,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -135.775,20 | -20.0 | 183,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -135.825,76 | -20.0 | 96,88 |
| GLW | CORNING INC | IT | -136.353,36 | -20.0 | 79,46 |
| TOST | TOAST INC CLASS A | Financials | -140.213,50 | -20.0 | 33,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -150.511,48 | -22.0 | 561,61 |
| CME | CME GROUP INC CLASS A | Financials | -155.115,12 | -23.0 | 273,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -158.884,50 | -23.0 | 36,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -170.569,35 | -25.0 | 60,55 |
| ECL | ECOLAB INC | Materialien | -172.260,15 | -25.0 | 267,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -247.614,18 | -36.0 | 220,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -318.228,30 | -46.0 | 299,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -431.372,27 | -63.0 | 391,09 |
| HPQ | HP INC | IT | -545.066,04 | -79.0 | 23,96 |
| DDOG | DATADOG INC CLASS A | IT | -547.013,60 | -80.0 | 157,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -548.899,56 | -80.0 | 504,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -667.267,95 | -97.0 | 309,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -714.105,60 | -104.0 | 343,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -779.690,52 | -114.0 | 426,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -810.996,48 | -118.0 | 253,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -824.610,49 | -120.0 | 58,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -863.905,12 | -126.0 | 97,76 |
| LIN | LINDE PLC | Materialien | -927.839,52 | -135.0 | 412,74 |
| CVX | CHEVRON CORP | Energie | -970.670,56 | -141.0 | 149,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -982.944,05 | -143.0 | 866,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.119.567,32 | -163.0 | 203,78 |
| ORCL | ORACLE CORP | IT | -1.124.385,32 | -164.0 | 198,76 |
| CRM | SALESFORCE INC | IT | -1.188.466,63 | -173.0 | 227,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.347.550,00 | -196.0 | 269,51 |
| BX | BLACKSTONE INC | Financials | -1.386.467,06 | -202.0 | 142,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.419.339,00 | -207.0 | 219,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.519.804,45 | -221.0 | 338,11 |
| T | AT&T INC | Kommunikation | -1.600.425,53 | -233.0 | 25,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.810.377,36 | -264.0 | 236,28 |
| AAPL | APPLE INC | IT | -1.959.071,84 | -285.0 | 271,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.960.283,90 | -285.0 | 27,35 |
| APP | APPLOVIN CORP CLASS A | IT | -1.970.744,88 | -287.0 | 520,26 |
| AXP | AMERICAN EXPRESS | Financials | -2.051.349,57 | -299.0 | 352,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.095.919,75 | -305.0 | 594,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.110.205,72 | -307.0 | 299,66 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.111.594,64 | -307.0 | 754,68 |
| NVDA | NVIDIA CORP | IT | -2.179.473,92 | -317.0 | 178,88 |
| AVGO | BROADCOM INC | IT | -2.202.795,00 | -321.0 | 340,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.457.998,22 | -358.0 | 21,99 |
| V | VISA INC CLASS A | Financials | -2.663.853,56 | -388.0 | 327,98 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.739.607,80 | -399.0 | 159,40 |
| CAT | CATERPILLAR INC | Industrie | -2.802.239,13 | -408.0 | 550,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.872.846,70 | -418.0 | 1.059,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.875.338,97 | -419.0 | 41,23 |
| MSFT | MICROSOFT CORP | IT | -2.972.939,64 | -433.0 | 472,12 |
| NFLX | NETFLIX INC | Kommunikation | -2.973.878,10 | -433.0 | 104,31 |
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