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 März 12, 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 | 136.746.437,02 | 9999.0 | 13.965,12 |
| AVGO | BROADCOM INC | IT | 6.344.662,75 | 464.0 | 341,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.338.228,40 | 463.0 | 308,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.926.051,68 | 433.0 | 999,84 |
| V | VISA INC CLASS A | Financials | 5.833.164,80 | 427.0 | 308,96 |
| MSFT | MICROSOFT CORP | IT | 5.716.095,84 | 418.0 | 404,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.656.349,88 | 414.0 | 195,06 |
| AAPL | APPLE INC | IT | 5.565.685,40 | 407.0 | 260,81 |
| INTC | INTEL CORPORATION CORP | IT | 5.257.744,36 | 384.0 | 47,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.238.974,40 | 383.0 | 992,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.096.551,95 | 373.0 | 934,29 |
| T | AT&T INC | Kommunikation | 4.981.469,92 | 364.0 | 27,16 |
| LRCX | LAM RESEARCH CORP | IT | 4.872.702,81 | 356.0 | 218,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.543.971,24 | 332.0 | 973,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.435.879,00 | 324.0 | 212,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.254.378,24 | 311.0 | 407,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.240.412,48 | 310.0 | 198,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.030.663,30 | 295.0 | 654,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.004.698,23 | 293.0 | 299,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.850.333,52 | 282.0 | 166,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.417.299,49 | 250.0 | 85,09 |
| XOM | EXXON MOBIL CORP | Energie | 3.385.539,30 | 248.0 | 151,58 |
| URI | UNITED RENTALS INC | Industrie | 3.347.084,16 | 245.0 | 780,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.343.581,22 | 244.0 | 308,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.705.313,90 | 198.0 | 94,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.179.503,36 | 159.0 | 222,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.157.022,23 | 158.0 | 242,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.115.539,28 | 155.0 | 377,64 |
| CSCO | CISCO SYSTEMS INC | IT | 1.914.777,70 | 140.0 | 78,10 |
| CRM | SALESFORCE INC | IT | 1.784.442,96 | 130.0 | 194,13 |
| MU | MICRON TECHNOLOGY INC | IT | 1.760.591,45 | 129.0 | 418,69 |
| APP | APPLOVIN CORP CLASS A | IT | 1.747.972,60 | 128.0 | 461,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.605.392,64 | 117.0 | 537,28 |
| BX | BLACKSTONE INC | Financials | 1.164.735,00 | 85.0 | 107,25 |
| ADSK | AUTODESK INC | IT | 1.151.870,42 | 84.0 | 251,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.125.336,02 | 82.0 | 204,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.086.630,60 | 79.0 | 350,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 899.578,26 | 66.0 | 492,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 699.388,69 | 51.0 | 493,57 |
| COP | CONOCOPHILLIPS | Energie | 621.780,39 | 45.0 | 117,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 591.508,90 | 43.0 | 116,21 |
| DDOG | DATADOG INC CLASS A | IT | 442.645,28 | 32.0 | 127,49 |
| MSTR | STRATEGY INC CLASS A | IT | 220.774,68 | 16.0 | 138,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 219.346,86 | 16.0 | 59,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 202.087,41 | 15.0 | 544,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 198.432,12 | 15.0 | 1.407,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 193.572,34 | 14.0 | 185,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.906,75 | 14.0 | 182,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 191.675,52 | 14.0 | 102,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 190.639,68 | 14.0 | 309,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 189.889,04 | 14.0 | 30,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 171.645,64 | 13.0 | 652,64 |
| SNOW | SNOWFLAKE INC | IT | 170.637,93 | 12.0 | 179,43 |
| EMA | EMERA INC | Versorger | 164.527,80 | 12.0 | 52,50 |
| VST | VISTRA CORP | Versorger | 150.883,68 | 11.0 | 159,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 150.462,34 | 11.0 | 59,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 150.122,64 | 11.0 | 22,46 |
| BKW | BKW N AG | Versorger | 143.457,18 | 10.0 | 191,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 143.210,72 | 10.0 | 227,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 142.719,88 | 10.0 | 142.719,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 132.089,16 | 10.0 | 492,87 |
| IOT | SAMSARA INC CLASS A | IT | 117.188,24 | 9.0 | 32,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 97.621,26 | 7.0 | 69,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 95.853,48 | 7.0 | 19,38 |
| ADBE | ADOBE INC | IT | 95.796,75 | 7.0 | 273,70 |
| IONQ | IONQ INC | IT | 83.687,34 | 6.0 | 34,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 68.584,05 | 5.0 | 75,45 |
| XYL | XYLEM INC | Industrie | 57.993,90 | 4.0 | 122,35 |
| UBSG | UBS GROUP AG | Financials | 52.342,94 | 4.0 | 38,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.844,00 | 4.0 | 169,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 48.514,95 | 4.0 | 119,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 47.900,86 | 4.0 | 112,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 41.513,67 | 3.0 | 198,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.754,85 | 3.0 | 76,05 |
| HUBS | HUBSPOT INC | IT | 33.683,00 | 2.0 | 259,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.214,50 | 2.0 | 10,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 33.179,68 | 2.0 | 60,88 |
| ALAB | ASTERA LABS INC | IT | 26.313,81 | 2.0 | 124,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.627,00 | 2.0 | 121,50 |
| TOST | TOAST INC CLASS A | Financials | 20.262,20 | 1.0 | 28,70 |
| WDAY | WORKDAY INC CLASS A | IT | 13.370,48 | 1.0 | 137,84 |
| FTNT | FORTINET INC | IT | 12.688,96 | 1.0 | 83,48 |
| MDB | MONGODB INC CLASS A | IT | 9.740,52 | 1.0 | 270,57 |
| USD | USD CASH | Cash und/oder Derivate | 8.246,14 | 1.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.321,46 | 0.0 | 94,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 303,88 | 0.0 | 303,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,17 | 0.0 | 115,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -303,88 | 0.0 | 303,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.321,46 | 0.0 | 94,39 |
| MDB | MONGODB INC CLASS A | IT | -9.740,52 | -1.0 | 270,57 |
| FTNT | FORTINET INC | IT | -12.688,96 | -1.0 | 83,48 |
| WDAY | WORKDAY INC CLASS A | IT | -13.370,48 | -1.0 | 137,84 |
| TOST | TOAST INC CLASS A | Financials | -20.262,20 | -1.0 | 28,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.627,00 | -2.0 | 121,50 |
| ALAB | ASTERA LABS INC | IT | -26.313,81 | -2.0 | 124,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -33.179,68 | -2.0 | 60,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -33.214,50 | -2.0 | 10,98 |
| HUBS | HUBSPOT INC | IT | -33.683,00 | -2.0 | 259,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -34.754,85 | -3.0 | 76,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -41.513,67 | -3.0 | 198,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -47.900,86 | -4.0 | 112,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -48.514,95 | -4.0 | 119,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -50.844,00 | -4.0 | 169,48 |
| UBSG | UBS GROUP AG | Financials | -52.342,94 | -4.0 | 38,60 |
| XYL | XYLEM INC | Industrie | -57.993,90 | -4.0 | 122,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -68.584,05 | -5.0 | 75,45 |
| IONQ | IONQ INC | IT | -83.687,34 | -6.0 | 34,27 |
| ADBE | ADOBE INC | IT | -95.796,75 | -7.0 | 273,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -95.853,48 | -7.0 | 19,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -97.621,26 | -7.0 | 69,63 |
| IOT | SAMSARA INC CLASS A | IT | -117.188,24 | -9.0 | 32,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -132.089,16 | -10.0 | 492,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -142.719,88 | -10.0 | 142.719,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -143.210,72 | -10.0 | 227,68 |
| BKW | BKW N AG | Versorger | -143.457,18 | -10.0 | 191,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -150.122,64 | -11.0 | 22,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -150.462,34 | -11.0 | 59,40 |
| VST | VISTRA CORP | Versorger | -150.883,68 | -11.0 | 159,16 |
| EMA | EMERA INC | Versorger | -164.527,80 | -12.0 | 52,50 |
| SNOW | SNOWFLAKE INC | IT | -170.637,93 | -12.0 | 179,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -171.645,64 | -13.0 | 652,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -189.889,04 | -14.0 | 30,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -190.639,68 | -14.0 | 309,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -191.675,52 | -14.0 | 102,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -192.906,75 | -14.0 | 182,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -193.572,34 | -14.0 | 185,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -198.432,12 | -15.0 | 1.407,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -202.087,41 | -15.0 | 544,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -219.346,86 | -16.0 | 59,98 |
| MSTR | STRATEGY INC CLASS A | IT | -220.774,68 | -16.0 | 138,33 |
| DDOG | DATADOG INC CLASS A | IT | -442.645,28 | -32.0 | 127,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -591.508,90 | -43.0 | 116,21 |
| COP | CONOCOPHILLIPS | Energie | -621.780,39 | -45.0 | 117,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -699.388,69 | -51.0 | 493,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -899.578,26 | -66.0 | 492,38 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.086.630,60 | -79.0 | 350,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.125.336,02 | -82.0 | 204,83 |
| ADSK | AUTODESK INC | IT | -1.151.870,42 | -84.0 | 251,83 |
| BX | BLACKSTONE INC | Financials | -1.164.735,00 | -85.0 | 107,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.605.392,64 | -117.0 | 537,28 |
| APP | APPLOVIN CORP CLASS A | IT | -1.747.972,60 | -128.0 | 461,45 |
| MU | MICRON TECHNOLOGY INC | IT | -1.760.591,45 | -129.0 | 418,69 |
| CRM | SALESFORCE INC | IT | -1.784.442,96 | -130.0 | 194,13 |
| CSCO | CISCO SYSTEMS INC | IT | -1.914.777,70 | -140.0 | 78,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.115.539,28 | -155.0 | 377,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.157.022,23 | -158.0 | 242,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.179.503,36 | -159.0 | 222,58 |
| NFLX | NETFLIX INC | Kommunikation | -2.705.313,90 | -198.0 | 94,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -3.343.581,22 | -244.0 | 308,42 |
| URI | UNITED RENTALS INC | Industrie | -3.347.084,16 | -245.0 | 780,57 |
| XOM | EXXON MOBIL CORP | Energie | -3.385.539,30 | -248.0 | 151,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.417.299,49 | -250.0 | 85,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -3.850.333,52 | -282.0 | 166,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.004.698,23 | -293.0 | 299,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.030.663,30 | -295.0 | 654,86 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.240.412,48 | -310.0 | 198,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.254.378,24 | -311.0 | 407,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.435.879,00 | -324.0 | 212,65 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.543.971,24 | -332.0 | 973,43 |
| LRCX | LAM RESEARCH CORP | IT | -4.872.702,81 | -356.0 | 218,87 |
| T | AT&T INC | Kommunikation | -4.981.469,92 | -364.0 | 27,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.096.551,95 | -373.0 | 934,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.238.974,40 | -383.0 | 992,23 |
| INTC | INTEL CORPORATION CORP | IT | -5.257.744,36 | -384.0 | 47,98 |
| AAPL | APPLE INC | IT | -5.565.685,40 | -407.0 | 260,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.656.349,88 | -414.0 | 195,06 |
| MSFT | MICROSOFT CORP | IT | -5.716.095,84 | -418.0 | 404,88 |
| V | VISA INC CLASS A | Financials | -5.833.164,80 | -427.0 | 308,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.926.051,68 | -433.0 | 999,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.338.228,40 | -463.0 | 308,70 |
| AVGO | BROADCOM INC | IT | -6.344.662,75 | -464.0 | 341,57 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
