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. 30, 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 | 158.726.668,79 | 9997.0 | 15.068,03 |
| INTC | INTEL CORPORATION CORP | IT | 8.219.183,50 | 518.0 | 94,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.413.849,60 | 467.0 | 669,12 |
| NVDA | NVIDIA CORP | IT | 7.012.804,50 | 442.0 | 209,25 |
| ORCL | ORACLE CORP | IT | 6.994.066,53 | 441.0 | 163,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.961.134,33 | 438.0 | 347,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.911.615,20 | 435.0 | 643,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.821.730,36 | 430.0 | 349,94 |
| AMAT | APPLIED MATERIAL INC | IT | 6.552.618,93 | 413.0 | 382,59 |
| CAT | CATERPILLAR INC | Industrie | 6.480.400,00 | 408.0 | 810,05 |
| CME | CME GROUP INC CLASS A | Financials | 5.840.486,37 | 368.0 | 287,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.818.004,63 | 366.0 | 322,81 |
| MSFT | MICROSOFT CORP | IT | 5.781.145,20 | 364.0 | 424,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.746.231,68 | 362.0 | 269,22 |
| AAPL | APPLE INC | IT | 5.607.648,52 | 353.0 | 270,17 |
| LRCX | LAM RESEARCH CORP | IT | 5.537.921,25 | 349.0 | 248,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.311.303,68 | 335.0 | 263,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.083.778,76 | 320.0 | 1.089,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.045.121,67 | 318.0 | 851,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.578.014,94 | 288.0 | 113,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.487.446,65 | 283.0 | 822,63 |
| URI | UNITED RENTALS INC | Industrie | 4.082.733,44 | 257.0 | 952,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.961.540,12 | 250.0 | 91,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.682.145,60 | 232.0 | 372,80 |
| XOM | EXXON MOBIL CORP | Energie | 3.454.554,45 | 218.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 3.394.876,08 | 214.0 | 518,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.261.876,42 | 205.0 | 81,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.978.627,05 | 125.0 | 227,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.893.588,04 | 119.0 | 338,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.852.082,34 | 117.0 | 337,11 |
| APP | APPLOVIN CORP CLASS A | IT | 1.750.661,64 | 110.0 | 443,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.738.333,74 | 109.0 | 146,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.650.932,53 | 104.0 | 57,59 |
| CTVA | CORTEVA INC | Materialien | 1.516.125,74 | 95.0 | 79,37 |
| LIN | LINDE PLC | Materialien | 1.286.001,08 | 81.0 | 504,71 |
| AVGO | BROADCOM INC | IT | 1.090.255,05 | 69.0 | 405,45 |
| ADSK | AUTODESK INC | IT | 1.078.869,38 | 68.0 | 235,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 966.055,86 | 61.0 | 311,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 773.259,48 | 49.0 | 423,24 |
| COP | CONOCOPHILLIPS | Energie | 681.392,25 | 43.0 | 128,25 |
| DDOG | DATADOG INC CLASS A | IT | 465.178,56 | 29.0 | 133,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.626,44 | 8.0 | 453,83 |
| ADBE | ADOBE INC | IT | 85.249,50 | 5.0 | 243,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 80.124,30 | 5.0 | 57,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 77.361,33 | 5.0 | 19,73 |
| MDB | MONGODB INC CLASS A | IT | 76.970,42 | 5.0 | 258,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 76.945,11 | 5.0 | 211,97 |
| FTNT | FORTINET INC | IT | 76.207,35 | 5.0 | 86,11 |
| MSTR | STRATEGY INC CLASS A | IT | 75.931,20 | 5.0 | 158,19 |
| CMI | CUMMINS INC | Industrie | 70.923,45 | 4.0 | 638,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 70.370,82 | 4.0 | 35,38 |
| SNOW | SNOWFLAKE INC | IT | 68.915,36 | 4.0 | 141,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 68.894,43 | 4.0 | 215,97 |
| IOT | SAMSARA INC CLASS A | IT | 66.640,53 | 4.0 | 29,37 |
| IONQ | IONQ INC | IT | 64.765,18 | 4.0 | 42,11 |
| Q | QNITY ELECTRONICS INC | IT | 63.443,70 | 4.0 | 141,30 |
| GGG | GRACO INC | Industrie | 63.337,72 | 4.0 | 79,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.292,89 | 4.0 | 137,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.071,20 | 4.0 | 329,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 51.779,86 | 3.0 | 138,82 |
| ALL | ALLSTATE CORP | Financials | 51.171,53 | 3.0 | 212,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.799,00 | 3.0 | 169,33 |
| USD | USD CASH | Cash und/oder Derivate | 46.741,24 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 43.762,32 | 3.0 | 95,76 |
| ALAB | ASTERA LABS INC | IT | 41.535,35 | 3.0 | 196,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 38.028,87 | 2.0 | 79,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.136,52 | 2.0 | 184,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.276,99 | 2.0 | 201,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.241,98 | 1.0 | 50,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.196,01 | 1.0 | 145,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.998,16 | 1.0 | 170,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.563,54 | 1.0 | 571,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.648,14 | 0.0 | 120,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.283,66 | 0.0 | 91,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 316,53 | 0.0 | 316,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,62 | 0.0 | 117,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -316,53 | 0.0 | 316,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.283,66 | 0.0 | 91,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.648,14 | 0.0 | 120,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.563,54 | -1.0 | 571,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.998,16 | -1.0 | 170,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.196,01 | -1.0 | 145,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.241,98 | -1.0 | 50,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -35.276,99 | -2.0 | 201,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -36.136,52 | -2.0 | 184,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -38.028,87 | -2.0 | 79,39 |
| ALAB | ASTERA LABS INC | IT | -41.535,35 | -3.0 | 196,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -43.762,32 | -3.0 | 95,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -50.799,00 | -3.0 | 169,33 |
| ALL | ALLSTATE CORP | Financials | -51.171,53 | -3.0 | 212,33 |
| PLD | PROLOGIS REIT INC | Immobilien | -51.779,86 | -3.0 | 138,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -58.071,20 | -4.0 | 329,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.292,89 | -4.0 | 137,97 |
| GGG | GRACO INC | Industrie | -63.337,72 | -4.0 | 79,57 |
| Q | QNITY ELECTRONICS INC | IT | -63.443,70 | -4.0 | 141,30 |
| IONQ | IONQ INC | IT | -64.765,18 | -4.0 | 42,11 |
| IOT | SAMSARA INC CLASS A | IT | -66.640,53 | -4.0 | 29,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -68.894,43 | -4.0 | 215,97 |
| SNOW | SNOWFLAKE INC | IT | -68.915,36 | -4.0 | 141,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -70.370,82 | -4.0 | 35,38 |
| CMI | CUMMINS INC | Industrie | -70.923,45 | -4.0 | 638,95 |
| MSTR | STRATEGY INC CLASS A | IT | -75.931,20 | -5.0 | 158,19 |
| FTNT | FORTINET INC | IT | -76.207,35 | -5.0 | 86,11 |
| NET | CLOUDFLARE INC CLASS A | IT | -76.945,11 | -5.0 | 211,97 |
| MDB | MONGODB INC CLASS A | IT | -76.970,42 | -5.0 | 258,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -77.361,33 | -5.0 | 19,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -80.124,30 | -5.0 | 57,15 |
| ADBE | ADOBE INC | IT | -85.249,50 | -5.0 | 243,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -121.626,44 | -8.0 | 453,83 |
| DDOG | DATADOG INC CLASS A | IT | -465.178,56 | -29.0 | 133,98 |
| COP | CONOCOPHILLIPS | Energie | -681.392,25 | -43.0 | 128,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -773.259,48 | -49.0 | 423,24 |
| COR | CENCORA INC | Gesundheitsversorgung | -966.055,86 | -61.0 | 311,43 |
| ADSK | AUTODESK INC | IT | -1.078.869,38 | -68.0 | 235,87 |
| AVGO | BROADCOM INC | IT | -1.090.255,05 | -69.0 | 405,45 |
| LIN | LINDE PLC | Materialien | -1.286.001,08 | -81.0 | 504,71 |
| CTVA | CORTEVA INC | Materialien | -1.516.125,74 | -95.0 | 79,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.650.932,53 | -104.0 | 57,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.738.333,74 | -109.0 | 146,46 |
| APP | APPLOVIN CORP CLASS A | IT | -1.750.661,64 | -110.0 | 443,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.852.082,34 | -117.0 | 337,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.893.588,04 | -119.0 | 338,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.978.627,05 | -125.0 | 227,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.261.876,42 | -205.0 | 81,22 |
| MU | MICRON TECHNOLOGY INC | IT | -3.394.876,08 | -214.0 | 518,46 |
| XOM | EXXON MOBIL CORP | Energie | -3.454.554,45 | -218.0 | 154,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.682.145,60 | -232.0 | 372,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.961.540,12 | -250.0 | 91,16 |
| URI | UNITED RENTALS INC | Industrie | -4.082.733,44 | -257.0 | 952,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.487.446,65 | -283.0 | 822,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.578.014,94 | -288.0 | 113,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.045.121,67 | -318.0 | 851,21 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.083.778,76 | -320.0 | 1.089,07 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.311.303,68 | -335.0 | 263,04 |
| LRCX | LAM RESEARCH CORP | IT | -5.537.921,25 | -349.0 | 248,75 |
| AAPL | APPLE INC | IT | -5.607.648,52 | -353.0 | 270,17 |
| TXN | TEXAS INSTRUMENT INC | IT | -5.746.231,68 | -362.0 | 269,22 |
| MSFT | MICROSOFT CORP | IT | -5.781.145,20 | -364.0 | 424,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.818.004,63 | -366.0 | 322,81 |
| CME | CME GROUP INC CLASS A | Financials | -5.840.486,37 | -368.0 | 287,27 |
| CAT | CATERPILLAR INC | Industrie | -6.480.400,00 | -408.0 | 810,05 |
| AMAT | APPLIED MATERIAL INC | IT | -6.552.618,93 | -413.0 | 382,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.821.730,36 | -430.0 | 349,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.911.615,20 | -435.0 | 643,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.961.134,33 | -438.0 | 347,31 |
| ORCL | ORACLE CORP | IT | -6.994.066,53 | -441.0 | 163,83 |
| NVDA | NVIDIA CORP | IT | -7.012.804,50 | -442.0 | 209,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.413.849,60 | -467.0 | 669,12 |
| INTC | INTEL CORPORATION CORP | IT | -8.219.183,50 | -518.0 | 94,75 |
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