Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 163 securities.
Note: The data shown here is as of date Mai 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 | 168.136.366,17 | 9997.0 | 15.793,38 |
| ORCL | ORACLE CORP | IT | 8.015.671,68 | 477.0 | 193,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.920.094,56 | 471.0 | 388,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.915.731,48 | 471.0 | 598,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.810.046,61 | 464.0 | 386,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.651.735,08 | 455.0 | 221,43 |
| AMAT | APPLIED MATERIAL INC | IT | 7.597.879,74 | 452.0 | 443,62 |
| CAT | CATERPILLAR INC | Industrie | 7.414.320,00 | 441.0 | 926,79 |
| NVDA | NVIDIA CORP | IT | 7.281.238,64 | 433.0 | 219,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.885.586,56 | 409.0 | 834,01 |
| LRCX | LAM RESEARCH CORP | IT | 6.590.961,15 | 392.0 | 296,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.731.349,73 | 341.0 | 966,99 |
| MSFT | MICROSOFT CORP | IT | 5.620.429,20 | 334.0 | 412,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.612.362,20 | 334.0 | 311,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.431.446,08 | 323.0 | 268,99 |
| MU | MICRON TECHNOLOGY INC | IT | 5.323.143,69 | 316.0 | 795,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.070.474,96 | 301.0 | 1.086,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.727.544,30 | 281.0 | 76,15 |
| AVGO | BROADCOM INC | IT | 4.471.952,34 | 266.0 | 428,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.395.265,00 | 261.0 | 445,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.034.578,30 | 240.0 | 130,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.955.802,35 | 235.0 | 725,17 |
| XOM | EXXON MOBIL CORP | Energie | 3.343.102,80 | 199.0 | 149,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.099.224,37 | 184.0 | 77,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.083.514,06 | 183.0 | 76,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.695.008,64 | 160.0 | 521,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.615.422,74 | 156.0 | 877,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.564.840,16 | 152.0 | 65,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.520.592,26 | 150.0 | 458,79 |
| APP | APPLOVIN CORP CLASS A | IT | 1.888.802,16 | 112.0 | 478,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.846.363,18 | 110.0 | 329,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.701.539,84 | 101.0 | 143,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.595.891,89 | 95.0 | 55,67 |
| CTVA | CORTEVA INC | Materialien | 1.582.218,66 | 94.0 | 82,83 |
| LIN | LINDE PLC | Materialien | 1.285.211,20 | 76.0 | 504,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.181.629,68 | 70.0 | 312,27 |
| ADSK | AUTODESK INC | IT | 1.079.784,18 | 64.0 | 236,07 |
| COHR | COHERENT CORP | IT | 1.058.575,72 | 63.0 | 379,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 805.589,40 | 48.0 | 259,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 795.055,59 | 47.0 | 435,17 |
| DDOG | DATADOG INC CLASS A | IT | 702.455,04 | 42.0 | 202,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 347.503,52 | 21.0 | 32,92 |
| DE | DEERE | Industrie | 150.717,44 | 9.0 | 588,74 |
| ES | EVERSOURCE ENERGY | Versorger | 135.152,40 | 8.0 | 67,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 134.113,28 | 8.0 | 35,84 |
| DVN | DEVON ENERGY CORP | Energie | 128.647,69 | 8.0 | 46,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 112.576,08 | 7.0 | 420,06 |
| WDC | WESTERN DIGITAL CORP | IT | 101.102,68 | 6.0 | 515,83 |
| IONQ | IONQ INC | IT | 100.126,40 | 6.0 | 56,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.624,21 | 6.0 | 142,51 |
| MSTR | STRATEGY INC CLASS A | IT | 94.051,20 | 6.0 | 195,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 88.500,60 | 5.0 | 364,20 |
| MDB | MONGODB INC CLASS A | IT | 87.805,70 | 5.0 | 294,65 |
| Q | QNITY ELECTRONICS INC | IT | 87.193,56 | 5.0 | 153,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 86.893,28 | 5.0 | 187,27 |
| ADBE | ADOBE INC | IT | 86.152,50 | 5.0 | 246,15 |
| IOT | SAMSARA INC CLASS A | IT | 84.971,61 | 5.0 | 29,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.000,61 | 5.0 | 28,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 82.730,25 | 5.0 | 66,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.706,08 | 5.0 | 268,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 81.399,96 | 5.0 | 20,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 81.393,90 | 5.0 | 1.661,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 81.111,41 | 5.0 | 144,07 |
| SU | SUNCOR ENERGY INC | Energie | 81.026,26 | 5.0 | 65,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.300,00 | 5.0 | 182,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.711,75 | 5.0 | 136,89 |
| ALL | ALLSTATE CORP | Financials | 78.678,40 | 5.0 | 213,80 |
| CMI | CUMMINS INC | Industrie | 77.995,26 | 5.0 | 702,66 |
| SNOW | SNOWFLAKE INC | IT | 77.719,50 | 5.0 | 151,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 77.727,86 | 5.0 | 292,21 |
| GGG | GRACO INC | Industrie | 77.157,83 | 5.0 | 77,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.492,25 | 4.0 | 45,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 74.824,74 | 4.0 | 53,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 70.247,76 | 4.0 | 193,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 69.330,24 | 4.0 | 127,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 67.478,04 | 4.0 | 185,38 |
| APH | AMPHENOL CORP CLASS A | IT | 66.501,21 | 4.0 | 122,47 |
| USD | USD CASH | Cash und/oder Derivate | 54.011,20 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 47.239,92 | 3.0 | 107,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 47.199,00 | 3.0 | 157,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.003,86 | 2.0 | 211,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.797,81 | 1.0 | 168,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,48 | 0.0 | 117,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.797,81 | -1.0 | 168,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -37.003,86 | -2.0 | 211,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -47.199,00 | -3.0 | 157,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -47.239,92 | -3.0 | 107,12 |
| APH | AMPHENOL CORP CLASS A | IT | -66.501,21 | -4.0 | 122,47 |
| IFC | INTACT FINANCIAL CORP | Financials | -67.478,04 | -4.0 | 185,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -69.330,24 | -4.0 | 127,68 |
| NET | CLOUDFLARE INC CLASS A | IT | -70.247,76 | -4.0 | 193,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -74.824,74 | -4.0 | 53,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -75.492,25 | -4.0 | 45,07 |
| GGG | GRACO INC | Industrie | -77.157,83 | -5.0 | 77,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -77.727,86 | -5.0 | 292,21 |
| SNOW | SNOWFLAKE INC | IT | -77.719,50 | -5.0 | 151,50 |
| CMI | CUMMINS INC | Industrie | -77.995,26 | -5.0 | 702,66 |
| ALL | ALLSTATE CORP | Financials | -78.678,40 | -5.0 | 213,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -78.711,75 | -5.0 | 136,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -80.300,00 | -5.0 | 182,50 |
| SU | SUNCOR ENERGY INC | Energie | -81.026,26 | -5.0 | 65,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -81.111,41 | -5.0 | 144,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -81.393,90 | -5.0 | 1.661,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -81.399,96 | -5.0 | 20,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -81.706,08 | -5.0 | 268,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -82.730,25 | -5.0 | 66,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -83.000,61 | -5.0 | 28,71 |
| IOT | SAMSARA INC CLASS A | IT | -84.971,61 | -5.0 | 29,07 |
| ADBE | ADOBE INC | IT | -86.152,50 | -5.0 | 246,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -86.893,28 | -5.0 | 187,27 |
| Q | QNITY ELECTRONICS INC | IT | -87.193,56 | -5.0 | 153,24 |
| MDB | MONGODB INC CLASS A | IT | -87.805,70 | -5.0 | 294,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -88.500,60 | -5.0 | 364,20 |
| MSTR | STRATEGY INC CLASS A | IT | -94.051,20 | -6.0 | 195,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -95.624,21 | -6.0 | 142,51 |
| IONQ | IONQ INC | IT | -100.126,40 | -6.0 | 56,89 |
| WDC | WESTERN DIGITAL CORP | IT | -101.102,68 | -6.0 | 515,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -112.576,08 | -7.0 | 420,06 |
| DVN | DEVON ENERGY CORP | Energie | -128.647,69 | -8.0 | 46,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -134.113,28 | -8.0 | 35,84 |
| ES | EVERSOURCE ENERGY | Versorger | -135.152,40 | -8.0 | 67,24 |
| DE | DEERE | Industrie | -150.717,44 | -9.0 | 588,74 |
| CSGP | COSTAR GROUP INC | Immobilien | -347.503,52 | -21.0 | 32,92 |
| DDOG | DATADOG INC CLASS A | IT | -702.455,04 | -42.0 | 202,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -795.055,59 | -47.0 | 435,17 |
| COR | CENCORA INC | Gesundheitsversorgung | -805.589,40 | -48.0 | 259,70 |
| COHR | COHERENT CORP | IT | -1.058.575,72 | -63.0 | 379,69 |
| ADSK | AUTODESK INC | IT | -1.079.784,18 | -64.0 | 236,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.181.629,68 | -70.0 | 312,27 |
| LIN | LINDE PLC | Materialien | -1.285.211,20 | -76.0 | 504,40 |
| CTVA | CORTEVA INC | Materialien | -1.582.218,66 | -94.0 | 82,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.595.891,89 | -95.0 | 55,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.701.539,84 | -101.0 | 143,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.846.363,18 | -110.0 | 329,59 |
| APP | APPLOVIN CORP CLASS A | IT | -1.888.802,16 | -112.0 | 478,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.520.592,26 | -150.0 | 458,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.564.840,16 | -152.0 | 65,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -2.615.422,74 | -156.0 | 877,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -2.695.008,64 | -160.0 | 521,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.083.514,06 | -183.0 | 76,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.099.224,37 | -184.0 | 77,17 |
| XOM | EXXON MOBIL CORP | Energie | -3.343.102,80 | -199.0 | 149,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -3.955.802,35 | -235.0 | 725,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.034.578,30 | -240.0 | 130,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.395.265,00 | -261.0 | 445,00 |
| AVGO | BROADCOM INC | IT | -4.471.952,34 | -266.0 | 428,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.727.544,30 | -281.0 | 76,15 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.070.474,96 | -301.0 | 1.086,22 |
| MU | MICRON TECHNOLOGY INC | IT | -5.323.143,69 | -316.0 | 795,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.431.446,08 | -323.0 | 268,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.612.362,20 | -334.0 | 311,40 |
| MSFT | MICROSOFT CORP | IT | -5.620.429,20 | -334.0 | 412,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.731.349,73 | -341.0 | 966,99 |
| LRCX | LAM RESEARCH CORP | IT | -6.590.961,15 | -392.0 | 296,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.885.586,56 | -409.0 | 834,01 |
| NVDA | NVIDIA CORP | IT | -7.281.238,64 | -433.0 | 219,44 |
| CAT | CATERPILLAR INC | Industrie | -7.414.320,00 | -441.0 | 926,79 |
| AMAT | APPLIED MATERIAL INC | IT | -7.597.879,74 | -452.0 | 443,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -7.651.735,08 | -455.0 | 221,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.810.046,61 | -464.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.915.731,48 | -471.0 | 598,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.920.094,56 | -471.0 | 388,64 |
| ORCL | ORACLE CORP | IT | -8.015.671,68 | -477.0 | 193,84 |
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