Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 188 securities.
Note: The data shown here is as of date Aug. 27, 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 | 200.610.102,82 | 9993.0 | 16.597,18 |
| AAPL | APPLE | IT | 9.783.087,95 | 487.0 | 313,45 |
| MSFT | MICROSOFT | IT | 9.755.159,61 | 486.0 | 496,37 |
| MU | MICRON TECHNOLOGY | IT | 9.124.063,20 | 455.0 | 938,40 |
| NEM | NEWMONT | Materialien | 9.028.418,00 | 450.0 | 131,60 |
| ROP | ROPER TECHNOLOGIES | IT | 8.909.490,24 | 444.0 | 413,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.328.179,16 | 415.0 | 260,28 |
| AVGO | BROADCOM INC | IT | 8.154.745,47 | 406.0 | 355,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.107.404,08 | 404.0 | 345,82 |
| NVDA | NVIDIA | IT | 7.638.962,10 | 381.0 | 209,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.667.832,46 | 332.0 | 1.189,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.657.401,25 | 332.0 | 113,25 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 6.415.327,75 | 320.0 | 371,15 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.138.590,52 | 306.0 | 480,93 |
| HWM | HOWMET AEROSPACE | Industrie | 6.126.946,32 | 305.0 | 269,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.372.364,77 | 268.0 | 142,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.886.162,59 | 243.0 | 37,39 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.872.816,18 | 243.0 | 78,49 |
| PSX | PHILLIPS 66 | Energie | 4.869.065,23 | 243.0 | 242,23 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 4.554.117,50 | 227.0 | 177,50 |
| EOG | EOG RESOURCES | Energie | 4.120.118,64 | 205.0 | 144,84 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.645.815,58 | 182.0 | 90,78 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.619.607,20 | 180.0 | 262,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.465.759,99 | 173.0 | 633,71 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 3.264.117,80 | 163.0 | 334,85 |
| MSTR | STRATEGY INC CLASS A | IT | 3.241.991,23 | 162.0 | 123,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.670.865,23 | 133.0 | 543,19 |
| APH | AMPHENOL CORP CLASS A | IT | 2.529.972,54 | 126.0 | 161,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.484.328,95 | 124.0 | 223,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.452.508,90 | 122.0 | 153,10 |
| PANW | PALO ALTO NETWORKS | IT | 2.418.262,37 | 120.0 | 339,31 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.045.522,48 | 102.0 | 100,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.960.344,84 | 98.0 | 210,36 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.943.455,68 | 97.0 | 349,92 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.885.584,58 | 94.0 | 38,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.674.388,59 | 83.0 | 50,19 |
| VLO | VALERO ENERGY CORP | Energie | 1.672.632,18 | 83.0 | 348,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.603.480,90 | 80.0 | 112,21 |
| D | DOMINION ENERGY | Versorger | 1.453.218,29 | 72.0 | 66,91 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.425.946,50 | 71.0 | 576,14 |
| TYL | TYLER TECHNOLOGIES | IT | 1.336.190,85 | 67.0 | 352,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.221.988,44 | 61.0 | 236,27 |
| ECL | ECOLAB | Materialien | 1.211.220,80 | 60.0 | 290,60 |
| URI | UNITED RENTALS | Industrie | 1.043.910,42 | 52.0 | 1.057,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 755.284,00 | 38.0 | 487,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 507.048,49 | 25.0 | 261,77 |
| TOST | TOAST CLASS A | Finanzwesen | 444.268,49 | 22.0 | 36,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 417.181,49 | 21.0 | 74,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 398.668,82 | 20.0 | 464,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 396.453,60 | 20.0 | 37,92 |
| CDW | CDW | IT | 390.712,52 | 19.0 | 141,46 |
| EMA | EMERA INC | Versorger | 390.530,97 | 19.0 | 50,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.990,00 | 19.0 | 270,00 |
| FAST | FASTENAL | Industrie | 384.699,15 | 19.0 | 51,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 348.059,02 | 17.0 | 168,47 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 343.455,45 | 17.0 | 257,27 |
| CAE | CAE INC | Industrie | 341.593,69 | 17.0 | 25,23 |
| CSGP | COSTAR GROUP | Immobilien | 339.269,84 | 17.0 | 32,14 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 334.692,60 | 17.0 | 18,84 |
| COHR | COHERENT | IT | 324.690,11 | 16.0 | 294,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 319.228,56 | 16.0 | 24,08 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 318.385,86 | 16.0 | 313,99 |
| IONQ | IONQ | IT | 316.797,42 | 16.0 | 40,03 |
| XPO | XPO | Industrie | 310.822,90 | 15.0 | 192,46 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 256.679,01 | 13.0 | 547,29 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 246.354,00 | 12.0 | 129,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 212.852,75 | 11.0 | 431,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 200.577,84 | 10.0 | 317,37 |
| TXT | TEXTRON INC | Industrie | 178.450,02 | 9.0 | 83,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 175.370,88 | 9.0 | 320,02 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 171.568,08 | 9.0 | 94,32 |
| CW | CURTISS WRIGHT | Industrie | 167.254,20 | 8.0 | 619,46 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 132.394,13 | 7.0 | 93,83 |
| USD | USD CASH | Cash und/oder Derivate | 131.601,05 | 7.0 | 100,00 |
| CPAY | CORPAY | Finanzwesen | 131.438,39 | 7.0 | 406,93 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 123.367,05 | 6.0 | 336,15 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 108.067,50 | 5.0 | 144,09 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 105.877,00 | 5.0 | 239,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 99.272,56 | 5.0 | 370,42 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 95.192,70 | 5.0 | 76,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 67.534,34 | 3.0 | 48,17 |
| APP | APPLOVIN CLASS A | Kommunikation | 64.703,10 | 3.0 | 308,11 |
| SGSN | SGS SA | Industrie | 56.296,58 | 3.0 | 116,08 |
| FTNT | FORTINET | IT | 40.802,86 | 2.0 | 157,54 |
| WELL | WELLTOWER | Immobilien | 38.649,60 | 2.0 | 241,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.118,58 | 2.0 | 212,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.186,03 | 1.0 | 87,65 |
| CRWV | COREWEAVE CLASS A | IT | 16.193,84 | 1.0 | 88,01 |
| DVN | DEVON ENERGY | Energie | 14.376,81 | 1.0 | 46,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.906,23 | 1.0 | 158,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.218,66 | 1.0 | 92,06 |
| DUK | DUKE ENERGY CORP | Versorger | 3.291,03 | 0.0 | 121,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.640,40 | 0.0 | 164,04 |
| CSCO | CISCO SYSTEMS INC | IT | 1.573,04 | 0.0 | 112,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.426,00 | 0.0 | 62,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.426,00 | 0.0 | 62,00 |
| CSCO | CISCO SYSTEMS INC | IT | -1.573,04 | 0.0 | 112,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.640,40 | 0.0 | 164,04 |
| DUK | DUKE ENERGY CORP | Versorger | -3.291,03 | 0.0 | 121,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.218,66 | -1.0 | 92,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -13.906,23 | -1.0 | 158,03 |
| DVN | DEVON ENERGY | Energie | -14.376,81 | -1.0 | 46,83 |
| CRWV | COREWEAVE CLASS A | IT | -16.193,84 | -1.0 | 88,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -29.186,03 | -1.0 | 87,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -37.118,58 | -2.0 | 212,11 |
| WELL | WELLTOWER | Immobilien | -38.649,60 | -2.0 | 241,56 |
| FTNT | FORTINET | IT | -40.802,86 | -2.0 | 157,54 |
| SGSN | SGS SA | Industrie | -56.296,58 | -3.0 | 116,08 |
| APP | APPLOVIN CLASS A | Kommunikation | -64.703,10 | -3.0 | 308,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -67.534,34 | -3.0 | 48,17 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -95.192,70 | -5.0 | 76,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -99.272,56 | -5.0 | 370,42 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -105.877,00 | -5.0 | 239,00 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -108.067,50 | -5.0 | 144,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -123.367,05 | -6.0 | 336,15 |
| CPAY | CORPAY | Finanzwesen | -131.438,39 | -7.0 | 406,93 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -132.394,13 | -7.0 | 93,83 |
| CW | CURTISS WRIGHT | Industrie | -167.254,20 | -8.0 | 619,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -171.568,08 | -9.0 | 94,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -175.370,88 | -9.0 | 320,02 |
| TXT | TEXTRON INC | Industrie | -178.450,02 | -9.0 | 83,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -200.577,84 | -10.0 | 317,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -212.852,75 | -11.0 | 431,75 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -246.354,00 | -12.0 | 129,66 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -256.679,01 | -13.0 | 547,29 |
| XPO | XPO | Industrie | -310.822,90 | -15.0 | 192,46 |
| IONQ | IONQ | IT | -316.797,42 | -16.0 | 40,03 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -318.385,86 | -16.0 | 313,99 |
| WY | WEYERHAEUSER REIT | Immobilien | -319.228,56 | -16.0 | 24,08 |
| COHR | COHERENT | IT | -324.690,11 | -16.0 | 294,37 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -334.692,60 | -17.0 | 18,84 |
| CSGP | COSTAR GROUP | Immobilien | -339.269,84 | -17.0 | 32,14 |
| CAE | CAE INC | Industrie | -341.593,69 | -17.0 | 25,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -343.455,45 | -17.0 | 257,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -348.059,02 | -17.0 | 168,47 |
| FAST | FASTENAL | Industrie | -384.699,15 | -19.0 | 51,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -387.990,00 | -19.0 | 270,00 |
| EMA | EMERA INC | Versorger | -390.530,97 | -19.0 | 50,63 |
| CDW | CDW | IT | -390.712,52 | -19.0 | 141,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -396.453,60 | -20.0 | 37,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -398.668,82 | -20.0 | 464,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -417.181,49 | -21.0 | 74,51 |
| TOST | TOAST CLASS A | Finanzwesen | -444.268,49 | -22.0 | 36,97 |
| TXN | TEXAS INSTRUMENT INC | IT | -507.048,49 | -25.0 | 261,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -755.284,00 | -38.0 | 487,28 |
| URI | UNITED RENTALS | Industrie | -1.043.910,42 | -52.0 | 1.057,66 |
| ECL | ECOLAB | Materialien | -1.211.220,80 | -60.0 | 290,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.221.988,44 | -61.0 | 236,27 |
| TYL | TYLER TECHNOLOGIES | IT | -1.336.190,85 | -67.0 | 352,65 |
| META | META PLATFORMS CLASS A | Kommunikation | -1.425.946,50 | -71.0 | 576,14 |
| D | DOMINION ENERGY | Versorger | -1.453.218,29 | -72.0 | 66,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.603.480,90 | -80.0 | 112,21 |
| VLO | VALERO ENERGY CORP | Energie | -1.672.632,18 | -83.0 | 348,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.674.388,59 | -83.0 | 50,19 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -1.885.584,58 | -94.0 | 38,59 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -1.943.455,68 | -97.0 | 349,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.960.344,84 | -98.0 | 210,36 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -2.045.522,48 | -102.0 | 100,72 |
| PANW | PALO ALTO NETWORKS | IT | -2.418.262,37 | -120.0 | 339,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.452.508,90 | -122.0 | 153,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -2.484.328,95 | -124.0 | 223,15 |
| APH | AMPHENOL CORP CLASS A | IT | -2.529.972,54 | -126.0 | 161,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.670.865,23 | -133.0 | 543,19 |
| MSTR | STRATEGY INC CLASS A | IT | -3.241.991,23 | -162.0 | 123,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -3.264.117,80 | -163.0 | 334,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.465.759,99 | -173.0 | 633,71 |
| ABBV | ABBVIE | Gesundheitsversorgung | -3.619.607,20 | -180.0 | 262,90 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -3.645.815,58 | -182.0 | 90,78 |
| EOG | EOG RESOURCES | Energie | -4.120.118,64 | -205.0 | 144,84 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -4.554.117,50 | -227.0 | 177,50 |
| PSX | PHILLIPS 66 | Energie | -4.869.065,23 | -243.0 | 242,23 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.872.816,18 | -243.0 | 78,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.886.162,59 | -243.0 | 37,39 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -5.372.364,77 | -268.0 | 142,19 |
| HWM | HOWMET AEROSPACE | Industrie | -6.126.946,32 | -305.0 | 269,34 |
| AMD | ADVANCED MICRO DEVICES | IT | -6.138.590,52 | -306.0 | 480,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -6.415.327,75 | -320.0 | 371,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -6.657.401,25 | -332.0 | 113,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.667.832,46 | -332.0 | 1.189,41 |
| NVDA | NVIDIA | IT | -7.638.962,10 | -381.0 | 209,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -8.107.404,08 | -404.0 | 345,82 |
| AVGO | BROADCOM INC | IT | -8.154.745,47 | -406.0 | 355,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -8.328.179,16 | -415.0 | 260,28 |
| ROP | ROPER TECHNOLOGIES | IT | -8.909.490,24 | -444.0 | 413,28 |
| NEM | NEWMONT | Materialien | -9.028.418,00 | -450.0 | 131,60 |
| MU | MICRON TECHNOLOGY | IT | -9.124.063,20 | -455.0 | 938,40 |
| MSFT | MICROSOFT | IT | -9.755.159,61 | -486.0 | 496,37 |
| AAPL | APPLE | IT | -9.783.087,95 | -487.0 | 313,45 |
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