Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 141 securities.
Note: The data shown here is as of date Juli 10, 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 | 7.447.355,22 | 9983.0 | 12.269,12 |
| AAPL | APPLE INC | IT | 347.536,44 | 466.0 | 211,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 311.512,50 | 418.0 | 175,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.186,99 | 314.0 | 478,91 |
| ES | EVERSOURCE ENERGY | Versorger | 171.109,08 | 229.0 | 65,11 |
| BX | BLACKSTONE INC | Financials | 171.057,04 | 229.0 | 158,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 162.657,12 | 218.0 | 253,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.478,82 | 215.0 | 732,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 160.323,12 | 215.0 | 162,93 |
| LIN | LINDE PLC | Materialien | 160.231,80 | 215.0 | 471,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.191,36 | 215.0 | 97,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 159.854,67 | 214.0 | 75,51 |
| MDB | MONGODB INC CLASS A | IT | 159.800,32 | 214.0 | 217,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 159.697,04 | 214.0 | 327,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 159.597,36 | 214.0 | 300,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 158.632,89 | 213.0 | 131,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 158.428,14 | 212.0 | 176,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 157.055,64 | 211.0 | 221,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 156.049,72 | 209.0 | 35,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.774,20 | 206.0 | 290,14 |
| NTNX | NUTANIX INC CLASS A | IT | 153.635,85 | 206.0 | 76,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 152.566,67 | 205.0 | 104,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 151.921,44 | 204.0 | 136,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 150.924,72 | 202.0 | 16,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.854,16 | 200.0 | 293,02 |
| CMI | CUMMINS INC | Industrie | 146.554,80 | 196.0 | 334,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 144.349,92 | 193.0 | 102,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 142.731,63 | 191.0 | 113,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 141.538,84 | 190.0 | 528,13 |
| MSFT | MICROSOFT CORP | IT | 139.975,78 | 188.0 | 503,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.259,38 | 181.0 | 92,58 |
| ADBE | ADOBE INC | IT | 130.683,00 | 175.0 | 373,38 |
| SNOW | SNOWFLAKE INC | IT | 122.045,00 | 164.0 | 221,90 |
| XYZ | BLOCK INC CLASS A | Financials | 116.419,87 | 156.0 | 69,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 114.832,08 | 154.0 | 157,52 |
| SPGI | S&P GLOBAL INC | Financials | 111.033,30 | 149.0 | 528,73 |
| NVDA | NVIDIA CORP | IT | 106.686,40 | 143.0 | 162,88 |
| AVGO | BROADCOM INC | IT | 105.324,10 | 141.0 | 277,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 90.678,00 | 122.0 | 106,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.101,08 | 115.0 | 295,88 |
| APP | APPLOVIN CORP CLASS A | IT | 85.363,08 | 114.0 | 352,74 |
| TWLO | TWILIO INC CLASS A | IT | 83.463,63 | 112.0 | 121,49 |
| FTNT | FORTINET INC | IT | 82.459,90 | 111.0 | 107,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 79.196,94 | 106.0 | 77,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.870,60 | 102.0 | 35,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 75.220,35 | 101.0 | 218,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 73.818,00 | 99.0 | 246,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 72.710,04 | 97.0 | 143,13 |
| LRCX | LAM RESEARCH CORP | IT | 65.575,17 | 88.0 | 99,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 63.951,39 | 86.0 | 57,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 52.788,84 | 71.0 | 463,06 |
| TOST | TOAST INC CLASS A | Financials | 49.237,92 | 66.0 | 44,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 44.774,69 | 60.0 | 66,53 |
| APH | AMPHENOL CORP CLASS A | IT | 43.114,19 | 58.0 | 98,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.724,82 | 55.0 | 222,54 |
| HPQ | HP INC | IT | 39.941,58 | 54.0 | 25,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.815,77 | 52.0 | 30,47 |
| ABX | BARRICK MINING CORP | Materialien | 37.740,09 | 51.0 | 20,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.043,16 | 50.0 | 80,18 |
| CAT | CATERPILLAR INC | Industrie | 35.794,02 | 48.0 | 402,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.664,32 | 44.0 | 96,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 30.478,89 | 41.0 | 75,63 |
| WDAY | WORKDAY INC CLASS A | IT | 23.296,49 | 31.0 | 240,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.055,45 | 31.0 | 259,05 |
| MKL | MARKEL GROUP INC | Financials | 15.982,80 | 21.0 | 1.997,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.379,12 | 19.0 | 171,18 |
| USD | USD CASH | Cash und/oder Derivate | 12.840,65 | 17.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.705,94 | 14.0 | 764,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.768,52 | 12.0 | 190,62 |
| COP | CONOCOPHILLIPS | Energie | 5.482,74 | 7.0 | 94,53 |
| CME | CME GROUP INC CLASS A | Financials | 2.756,40 | 4.0 | 275,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,31 | 0.0 | 117,16 |
| CME | CME GROUP INC CLASS A | Financials | -2.756,40 | -4.0 | 275,64 |
| COP | CONOCOPHILLIPS | Energie | -5.482,74 | -7.0 | 94,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.768,52 | -12.0 | 190,62 |
| EQIX | EQUINIX REIT INC | Immobilien | -10.705,94 | -14.0 | 764,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.379,12 | -19.0 | 171,18 |
| MKL | MARKEL GROUP INC | Financials | -15.982,80 | -21.0 | 1.997,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -23.055,45 | -31.0 | 259,05 |
| WDAY | WORKDAY INC CLASS A | IT | -23.296,49 | -31.0 | 240,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -30.478,89 | -41.0 | 75,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -32.664,32 | -44.0 | 96,64 |
| CAT | CATERPILLAR INC | Industrie | -35.794,02 | -48.0 | 402,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -37.043,16 | -50.0 | 80,18 |
| ABX | BARRICK MINING CORP | Materialien | -37.740,09 | -51.0 | 20,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -38.815,77 | -52.0 | 30,47 |
| HPQ | HP INC | IT | -39.941,58 | -54.0 | 25,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.724,82 | -55.0 | 222,54 |
| APH | AMPHENOL CORP CLASS A | IT | -43.114,19 | -58.0 | 98,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -44.774,69 | -60.0 | 66,53 |
| TOST | TOAST INC CLASS A | Financials | -49.237,92 | -66.0 | 44,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -52.788,84 | -71.0 | 463,06 |
| ON | ON SEMICONDUCTOR CORP | IT | -63.951,39 | -86.0 | 57,77 |
| LRCX | LAM RESEARCH CORP | IT | -65.575,17 | -88.0 | 99,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -72.710,04 | -97.0 | 143,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -73.818,00 | -99.0 | 246,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -75.220,35 | -101.0 | 218,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -75.870,60 | -102.0 | 35,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -79.196,94 | -106.0 | 77,19 |
| FTNT | FORTINET INC | IT | -82.459,90 | -111.0 | 107,65 |
| TWLO | TWILIO INC CLASS A | IT | -83.463,63 | -112.0 | 121,49 |
| APP | APPLOVIN CORP CLASS A | IT | -85.363,08 | -114.0 | 352,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -86.101,08 | -115.0 | 295,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -90.678,00 | -122.0 | 106,68 |
| AVGO | BROADCOM INC | IT | -105.324,10 | -141.0 | 277,90 |
| NVDA | NVIDIA CORP | IT | -106.686,40 | -143.0 | 162,88 |
| SPGI | S&P GLOBAL INC | Financials | -111.033,30 | -149.0 | 528,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -114.832,08 | -154.0 | 157,52 |
| XYZ | BLOCK INC CLASS A | Financials | -116.419,87 | -156.0 | 69,01 |
| SNOW | SNOWFLAKE INC | IT | -122.045,00 | -164.0 | 221,90 |
| ADBE | ADOBE INC | IT | -130.683,00 | -175.0 | 373,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -135.259,38 | -181.0 | 92,58 |
| MSFT | MICROSOFT CORP | IT | -139.975,78 | -188.0 | 503,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -141.538,84 | -190.0 | 528,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -142.731,63 | -191.0 | 113,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -144.349,92 | -193.0 | 102,96 |
| CMI | CUMMINS INC | Industrie | -146.554,80 | -196.0 | 334,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -148.854,16 | -200.0 | 293,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -150.924,72 | -202.0 | 16,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -151.921,44 | -204.0 | 136,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -152.566,67 | -205.0 | 104,71 |
| NTNX | NUTANIX INC CLASS A | IT | -153.635,85 | -206.0 | 76,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -153.774,20 | -206.0 | 290,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -156.049,72 | -209.0 | 35,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -157.055,64 | -211.0 | 221,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -158.428,14 | -212.0 | 176,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -158.632,89 | -213.0 | 131,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -159.597,36 | -214.0 | 300,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -159.697,04 | -214.0 | 327,92 |
| MDB | MONGODB INC CLASS A | IT | -159.800,32 | -214.0 | 217,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -159.854,67 | -214.0 | 75,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -160.191,36 | -215.0 | 97,44 |
| LIN | LINDE PLC | Materialien | -160.231,80 | -215.0 | 471,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -160.323,12 | -215.0 | 162,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -160.478,82 | -215.0 | 732,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -162.657,12 | -218.0 | 253,36 |
| BX | BLACKSTONE INC | Financials | -171.057,04 | -229.0 | 158,68 |
| ES | EVERSOURCE ENERGY | Versorger | -171.109,08 | -229.0 | 65,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -234.186,99 | -314.0 | 478,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -311.512,50 | -418.0 | 175,50 |
| AAPL | APPLE INC | IT | -347.536,44 | -466.0 | 211,14 |
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