Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 149 securities.
Note: The data shown here is as of date Apr. 17, 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 | 153.756.318,59 | 9997.0 | 14.956,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.601.692,14 | 494.0 | 531,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.499.719,60 | 488.0 | 676,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.390.423,88 | 481.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.335.249,11 | 477.0 | 332,77 |
| NVDA | NVIDIA CORP | IT | 6.866.083,60 | 446.0 | 198,35 |
| AMAT | APPLIED MATERIAL INC | IT | 6.677.817,30 | 434.0 | 389,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.076.454,45 | 395.0 | 337,15 |
| INTC | INTEL CORPORATION CORP | IT | 5.942.101,00 | 386.0 | 68,50 |
| LRCX | LAM RESEARCH CORP | IT | 5.809.752,48 | 378.0 | 260,96 |
| MSFT | MICROSOFT CORP | IT | 5.723.941,20 | 372.0 | 420,26 |
| AAPL | APPLE INC | IT | 5.439.473,40 | 354.0 | 263,40 |
| CME | CME GROUP INC CLASS A | Financials | 5.368.987,50 | 349.0 | 296,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.357.948,73 | 348.0 | 903,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.212.468,80 | 339.0 | 987,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.041.942,40 | 328.0 | 249,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.998.961,20 | 325.0 | 1.070,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.761.846,40 | 310.0 | 223,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.731.339,70 | 308.0 | 867,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.024.987,34 | 262.0 | 92,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.841.165,30 | 250.0 | 388,90 |
| XOM | EXXON MOBIL CORP | Energie | 3.394.473,30 | 221.0 | 151,98 |
| URI | UNITED RENTALS INC | Industrie | 3.333.877,12 | 217.0 | 777,49 |
| V | VISA INC CLASS A | Financials | 3.242.694,10 | 211.0 | 315,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.174.727,05 | 206.0 | 79,05 |
| NFLX | NETFLIX INC | Kommunikation | 3.073.092,90 | 200.0 | 107,79 |
| MU | MICRON TECHNOLOGY INC | IT | 2.993.942,04 | 195.0 | 457,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.041.201,62 | 133.0 | 234,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.957.282,78 | 127.0 | 349,39 |
| APP | APPLOVIN CORP CLASS A | IT | 1.840.123,32 | 120.0 | 466,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.690.206,32 | 110.0 | 58,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.528.760,44 | 99.0 | 278,26 |
| BX | BLACKSTONE INC | Financials | 1.474.904,43 | 96.0 | 128,13 |
| LIN | LINDE PLC | Materialien | 1.272.012,56 | 83.0 | 499,22 |
| ADSK | AUTODESK INC | IT | 1.112.213,84 | 72.0 | 243,16 |
| AVGO | BROADCOM INC | IT | 1.071.485,83 | 70.0 | 398,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 999.991,74 | 65.0 | 322,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 795.932,55 | 52.0 | 435,65 |
| COP | CONOCOPHILLIPS | Energie | 645.901,41 | 42.0 | 121,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 517.405,68 | 34.0 | 475,12 |
| DDOG | DATADOG INC CLASS A | IT | 428.687,84 | 28.0 | 123,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.765,44 | 8.0 | 458,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 88.914,84 | 6.0 | 63,42 |
| IONQ | IONQ INC | IT | 87.036,64 | 6.0 | 44,68 |
| ADBE | ADOBE INC | IT | 86.854,25 | 6.0 | 248,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 78.890,52 | 5.0 | 20,12 |
| MDB | MONGODB INC CLASS A | IT | 74.839,72 | 5.0 | 251,14 |
| FTNT | FORTINET INC | IT | 72.924,00 | 5.0 | 82,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 71.648,94 | 5.0 | 197,38 |
| MSTR | STRATEGY INC CLASS A | IT | 71.491,20 | 5.0 | 148,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 70.741,44 | 5.0 | 221,76 |
| SNOW | SNOWFLAKE INC | IT | 70.052,40 | 5.0 | 143,55 |
| GGG | GRACO INC | Industrie | 67.596,32 | 4.0 | 84,92 |
| CMI | CUMMINS INC | Industrie | 67.586,79 | 4.0 | 608,89 |
| IOT | SAMSARA INC CLASS A | IT | 67.230,47 | 4.0 | 29,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 65.746,78 | 4.0 | 66,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 62.386,12 | 4.0 | 142,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.176,14 | 4.0 | 31,26 |
| Q | QNITY ELECTRONICS INC | IT | 58.953,70 | 4.0 | 131,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 53.799,00 | 3.0 | 179,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.029,41 | 3.0 | 142,17 |
| ALL | ALLSTATE CORP | Financials | 51.542,67 | 3.0 | 213,87 |
| USD | USD CASH | Cash und/oder Derivate | 45.773,83 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 39.612,76 | 3.0 | 86,68 |
| ALAB | ASTERA LABS INC | IT | 36.040,91 | 2.0 | 170,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.190,72 | 2.0 | 64,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.770,77 | 1.0 | 49,81 |
| NOW | SERVICENOW INC | IT | 19.384,44 | 1.0 | 96,44 |
| SGSN | SGS SA | Industrie | 17.672,46 | 1.0 | 111,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.368,17 | 1.0 | 156,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.413,19 | 1.0 | 175,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.771,22 | 1.0 | 580,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.919,84 | 0.0 | 132,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.297,94 | 0.0 | 92,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 337,29 | 0.0 | 337,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,39 | 0.0 | 117,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -337,29 | 0.0 | 337,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.297,94 | 0.0 | 92,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.919,84 | 0.0 | 132,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.771,22 | -1.0 | 580,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.413,19 | -1.0 | 175,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.368,17 | -1.0 | 156,47 |
| SGSN | SGS SA | Industrie | -17.672,46 | -1.0 | 111,85 |
| NOW | SERVICENOW INC | IT | -19.384,44 | -1.0 | 96,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -20.770,77 | -1.0 | 49,81 |
| O | REALTY INCOME REIT CORP | Immobilien | -32.190,72 | -2.0 | 64,64 |
| ALAB | ASTERA LABS INC | IT | -36.040,91 | -2.0 | 170,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -39.612,76 | -3.0 | 86,68 |
| ALL | ALLSTATE CORP | Financials | -51.542,67 | -3.0 | 213,87 |
| PLD | PROLOGIS REIT INC | Immobilien | -53.029,41 | -3.0 | 142,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -53.799,00 | -3.0 | 179,33 |
| Q | QNITY ELECTRONICS INC | IT | -58.953,70 | -4.0 | 131,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.176,14 | -4.0 | 31,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -62.386,12 | -4.0 | 142,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -65.746,78 | -4.0 | 66,14 |
| IOT | SAMSARA INC CLASS A | IT | -67.230,47 | -4.0 | 29,63 |
| CMI | CUMMINS INC | Industrie | -67.586,79 | -4.0 | 608,89 |
| GGG | GRACO INC | Industrie | -67.596,32 | -4.0 | 84,92 |
| SNOW | SNOWFLAKE INC | IT | -70.052,40 | -5.0 | 143,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -70.741,44 | -5.0 | 221,76 |
| MSTR | STRATEGY INC CLASS A | IT | -71.491,20 | -5.0 | 148,94 |
| NET | CLOUDFLARE INC CLASS A | IT | -71.648,94 | -5.0 | 197,38 |
| FTNT | FORTINET INC | IT | -72.924,00 | -5.0 | 82,40 |
| MDB | MONGODB INC CLASS A | IT | -74.839,72 | -5.0 | 251,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -78.890,52 | -5.0 | 20,12 |
| ADBE | ADOBE INC | IT | -86.854,25 | -6.0 | 248,16 |
| IONQ | IONQ INC | IT | -87.036,64 | -6.0 | 44,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -88.914,84 | -6.0 | 63,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -122.765,44 | -8.0 | 458,08 |
| DDOG | DATADOG INC CLASS A | IT | -428.687,84 | -28.0 | 123,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -517.405,68 | -34.0 | 475,12 |
| COP | CONOCOPHILLIPS | Energie | -645.901,41 | -42.0 | 121,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -795.932,55 | -52.0 | 435,65 |
| COR | CENCORA INC | Gesundheitsversorgung | -999.991,74 | -65.0 | 322,37 |
| AVGO | BROADCOM INC | IT | -1.071.485,83 | -70.0 | 398,47 |
| ADSK | AUTODESK INC | IT | -1.112.213,84 | -72.0 | 243,16 |
| LIN | LINDE PLC | Materialien | -1.272.012,56 | -83.0 | 499,22 |
| BX | BLACKSTONE INC | Financials | -1.474.904,43 | -96.0 | 128,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.528.760,44 | -99.0 | 278,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.690.206,32 | -110.0 | 58,96 |
| APP | APPLOVIN CORP CLASS A | IT | -1.840.123,32 | -120.0 | 466,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.957.282,78 | -127.0 | 349,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.041.201,62 | -133.0 | 234,54 |
| MU | MICRON TECHNOLOGY INC | IT | -2.993.942,04 | -195.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | -3.073.092,90 | -200.0 | 107,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.174.727,05 | -206.0 | 79,05 |
| V | VISA INC CLASS A | Financials | -3.242.694,10 | -211.0 | 315,10 |
| URI | UNITED RENTALS INC | Industrie | -3.333.877,12 | -217.0 | 777,49 |
| XOM | EXXON MOBIL CORP | Energie | -3.394.473,30 | -221.0 | 151,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.841.165,30 | -250.0 | 388,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.024.987,34 | -262.0 | 92,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.731.339,70 | -308.0 | 867,34 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.761.846,40 | -310.0 | 223,10 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.998.961,20 | -325.0 | 1.070,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.041.942,40 | -328.0 | 249,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.212.468,80 | -339.0 | 987,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.357.948,73 | -348.0 | 903,99 |
| CME | CME GROUP INC CLASS A | Financials | -5.368.987,50 | -349.0 | 296,22 |
| AAPL | APPLE INC | IT | -5.439.473,40 | -354.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | -5.723.941,20 | -372.0 | 420,26 |
| LRCX | LAM RESEARCH CORP | IT | -5.809.752,48 | -378.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | -5.942.101,00 | -386.0 | 68,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.076.454,45 | -395.0 | 337,15 |
| AMAT | APPLIED MATERIAL INC | IT | -6.677.817,30 | -434.0 | 389,90 |
| NVDA | NVIDIA CORP | IT | -6.866.083,60 | -446.0 | 198,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.335.249,11 | -477.0 | 332,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.390.423,88 | -481.0 | 336,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.499.719,60 | -488.0 | 676,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.601.692,14 | -494.0 | 531,81 |
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