ETF constituents for RU2E

Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 151 securities.

Note: The data shown here is as of date Apr. 24, 2025 (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
RS2000 RUSSELL 2000 INDEX Sonstige 8.386.785,19 9991.0 10.418,37
GOOGL ALPHABET INC CLASS A Kommunikation 282.581,65 337.0 155,35
AAPL APPLE INC IT 263.524,80 314.0 204,60
NVDA NVIDIA CORP IT 258.212,94 308.0 102,71
META META PLATFORMS INC CLASS A Kommunikation 228.918,80 273.0 520,27
AVGO BROADCOM INC IT 198.139,20 236.0 176,91
ED CONSOLIDATED EDISON INC Versorger 183.520,12 219.0 112,52
ETR ENTERGY CORP Versorger 166.750,54 199.0 84,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 164.432,41 196.0 487,93
CSX CSX CORP Industrie 157.125,05 187.0 27,59
SPGI S&P GLOBAL INC Financials 150.473,60 179.0 470,23
CCI CROWN CASTLE INC Immobilien 146.158,12 174.0 102,28
TOST TOAST INC CLASS A Financials 144.060,81 172.0 34,89
FTNT FORTINET INC IT 142.202,00 169.0 97,00
VRSK VERISK ANALYTICS INC Industrie 141.254,35 168.0 290,05
EQIX EQUINIX REIT INC Immobilien 140.846,04 168.0 809,46
RBA RB GLOBAL INC Industrie 140.551,54 167.0 98,49
NTNX NUTANIX INC CLASS A IT 139.070,10 166.0 63,30
MRK MERCK & CO INC Gesundheitsversorgung 137.873,74 164.0 78,74
TMUS T MOBILE US INC Kommunikation 137.714,85 164.0 259,35
NTRA NATERA INC Gesundheitsversorgung 134.892,48 161.0 148,56
ADI ANALOG DEVICES INC IT 134.585,85 160.0 183,11
NFLX NETFLIX INC Kommunikation 132.248,34 158.0 1.049,59
HOOD ROBINHOOD MARKETS INC CLASS A Financials 132.148,94 157.0 44,66
ILMN ILLUMINA INC Gesundheitsversorgung 131.988,75 157.0 76,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 131.639,60 157.0 173,21
DOV DOVER CORP Industrie 131.416,50 157.0 166,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 130.884,35 156.0 59,09
MRVL MARVELL TECHNOLOGY INC IT 130.230,94 155.0 53,77
PKG PACKAGING CORP OF AMERICA Materialien 128.913,62 154.0 184,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 128.301,60 153.0 76,37
LPLA LPL FINANCIAL HOLDINGS INC Financials 126.895,30 151.0 312,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  126.833,00 151.0 181,19
HEIA HEICO CORP CLASS A Industrie 126.574,47 151.0 195,03
AMT AMERICAN TOWER REIT CORP Immobilien 125.859,20 150.0 212,60
ADBE ADOBE INC IT 123.186,00 147.0 351,96
TSLA TESLA INC Zyklische Konsumgüter  123.113,34 147.0 250,74
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 116.137,50 138.0 61,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 112.981,44 135.0 427,96
QCOM QUALCOMM INC IT 112.087,08 134.0 140,46
GLW CORNING INC IT 111.034,48 132.0 42,97
KO COCA-COLA Nichtzyklische Konsumgüter 110.389,80 132.0 73,30
BA BOEING Industrie 108.937,84 130.0 172,37
WM WASTE MANAGEMENT INC Industrie 106.312,95 127.0 228,63
JNPR JUNIPER NETWORKS INC IT 105.101,16 125.0 35,34
MSI MOTOROLA SOLUTIONS INC IT 102.222,56 122.0 424,16
RS RELIANCE STEEL & ALUMINUM Materialien 101.919,60 121.0 283,11
APH AMPHENOL CORP CLASS A IT 101.104,15 120.0 71,15
TXT TEXTRON INC Industrie 100.669,60 120.0 66,23
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 98.513,47 117.0 526,81
WCN WASTE CONNECTIONS INC Industrie 98.231,36 117.0 195,68
MSFT MICROSOFT CORP IT 89.479,21 107.0 374,39
LRCX LAM RESEARCH CORP IT 88.750,90 106.0 66,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 86.888,82 104.0 220,53
CMCSA COMCAST CORP CLASS A Kommunikation 79.866,99 95.0 34,47
VRT VERTIV HOLDINGS CLASS A Industrie 77.454,00 92.0 78,00
GOOG ALPHABET INC CLASS C Kommunikation 75.232,44 90.0 157,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.420,77 82.0 168,11
LIN LINDE PLC Materialien 64.542,24 77.0 448,21
FDX FEDEX CORP Industrie 59.935,36 71.0 211,04
TWLO TWILIO INC CLASS A IT 59.858,31 71.0 87,13
RBLX ROBLOX CORP CLASS A Kommunikation 58.909,44 70.0 63,48
SNOW SNOWFLAKE INC CLASS A IT 56.450,37 67.0 147,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 51.216,56 61.0 100,82
AMZN AMAZON COM INC Zyklische Konsumgüter  51.109,80 61.0 180,60
DDOG DATADOG INC CLASS A IT 48.424,96 58.0 94,58
UBER UBER TECHNOLOGIES INC Industrie 47.065,26 56.0 73,77
Z ZILLOW GROUP INC CLASS C Immobilien 46.153,04 55.0 64,28
WDAY WORKDAY INC CLASS A IT 44.299,39 53.0 224,87
X TMX GROUP LTD Financials 37.637,64 45.0 38,25
LLY ELI LILLY Gesundheitsversorgung 29.859,12 36.0 829,42
GPN GLOBAL PAYMENTS INC Financials 26.981,76 32.0 71,76
TTD TRADE DESK INC CLASS A Kommunikation 20.182,24 24.0 50,08
ABBV ABBVIE INC Gesundheitsversorgung 16.996,80 20.0 177,05
USD USD CASH Cash und/oder Derivate 7.856,18 9.0 100,00
V VISA INC CLASS A Financials 1.337,48 2.0 334,37
EUR EUR CASH Cash und/oder Derivate -2,24 0.0 113,50
V VISA INC CLASS A Financials -1.337,48 -2.0 334,37
ABBV ABBVIE INC Gesundheitsversorgung -16.996,80 -20.0 177,05
TTD TRADE DESK INC CLASS A Kommunikation -20.182,24 -24.0 50,08
GPN GLOBAL PAYMENTS INC Financials -26.981,76 -32.0 71,76
LLY ELI LILLY Gesundheitsversorgung -29.859,12 -36.0 829,42
X TMX GROUP LTD Financials -37.637,64 -45.0 38,25
WDAY WORKDAY INC CLASS A IT -44.299,39 -53.0 224,87
Z ZILLOW GROUP INC CLASS C Immobilien -46.153,04 -55.0 64,28
UBER UBER TECHNOLOGIES INC Industrie -47.065,26 -56.0 73,77
DDOG DATADOG INC CLASS A IT -48.424,96 -58.0 94,58
AMZN AMAZON COM INC Zyklische Konsumgüter  -51.109,80 -61.0 180,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -51.216,56 -61.0 100,82
SNOW SNOWFLAKE INC CLASS A IT -56.450,37 -67.0 147,39
RBLX ROBLOX CORP CLASS A Kommunikation -58.909,44 -70.0 63,48
TWLO TWILIO INC CLASS A IT -59.858,31 -71.0 87,13
FDX FEDEX CORP Industrie -59.935,36 -71.0 211,04
LIN LINDE PLC Materialien -64.542,24 -77.0 448,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -68.420,77 -82.0 168,11
GOOG ALPHABET INC CLASS C Kommunikation -75.232,44 -90.0 157,72
VRT VERTIV HOLDINGS CLASS A Industrie -77.454,00 -92.0 78,00
CMCSA COMCAST CORP CLASS A Kommunikation -79.866,99 -95.0 34,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -86.888,82 -104.0 220,53
LRCX LAM RESEARCH CORP IT -88.750,90 -106.0 66,73
MSFT MICROSOFT CORP IT -89.479,21 -107.0 374,39
WCN WASTE CONNECTIONS INC Industrie -98.231,36 -117.0 195,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -98.513,47 -117.0 526,81
TXT TEXTRON INC Industrie -100.669,60 -120.0 66,23
APH AMPHENOL CORP CLASS A IT -101.104,15 -120.0 71,15
RS RELIANCE STEEL & ALUMINUM Materialien -101.919,60 -121.0 283,11
MSI MOTOROLA SOLUTIONS INC IT -102.222,56 -122.0 424,16
JNPR JUNIPER NETWORKS INC IT -105.101,16 -125.0 35,34
WM WASTE MANAGEMENT INC Industrie -106.312,95 -127.0 228,63
BA BOEING Industrie -108.937,84 -130.0 172,37
KO COCA-COLA Nichtzyklische Konsumgüter -110.389,80 -132.0 73,30
GLW CORNING INC IT -111.034,48 -132.0 42,97
QCOM QUALCOMM INC IT -112.087,08 -134.0 140,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -112.981,44 -135.0 427,96
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -116.137,50 -138.0 61,94
TSLA TESLA INC Zyklische Konsumgüter  -123.113,34 -147.0 250,74
ADBE ADOBE INC IT -123.186,00 -147.0 351,96
AMT AMERICAN TOWER REIT CORP Immobilien -125.859,20 -150.0 212,60
HEIA HEICO CORP CLASS A Industrie -126.574,47 -151.0 195,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -126.833,00 -151.0 181,19
LPLA LPL FINANCIAL HOLDINGS INC Financials -126.895,30 -151.0 312,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -128.301,60 -153.0 76,37
PKG PACKAGING CORP OF AMERICA Materialien -128.913,62 -154.0 184,69
MRVL MARVELL TECHNOLOGY INC IT -130.230,94 -155.0 53,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -130.884,35 -156.0 59,09
DOV DOVER CORP Industrie -131.416,50 -157.0 166,35
JKHY JACK HENRY AND ASSOCIATES INC Financials -131.639,60 -157.0 173,21
ILMN ILLUMINA INC Gesundheitsversorgung -131.988,75 -157.0 76,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials -132.148,94 -157.0 44,66
NFLX NETFLIX INC Kommunikation -132.248,34 -158.0 1.049,59
ADI ANALOG DEVICES INC IT -134.585,85 -160.0 183,11
NTRA NATERA INC Gesundheitsversorgung -134.892,48 -161.0 148,56
TMUS T MOBILE US INC Kommunikation -137.714,85 -164.0 259,35
MRK MERCK & CO INC Gesundheitsversorgung -137.873,74 -164.0 78,74
NTNX NUTANIX INC CLASS A IT -139.070,10 -166.0 63,30
RBA RB GLOBAL INC Industrie -140.551,54 -167.0 98,49
EQIX EQUINIX REIT INC Immobilien -140.846,04 -168.0 809,46
VRSK VERISK ANALYTICS INC Industrie -141.254,35 -168.0 290,05
FTNT FORTINET INC IT -142.202,00 -169.0 97,00
TOST TOAST INC CLASS A Financials -144.060,81 -172.0 34,89
CCI CROWN CASTLE INC Immobilien -146.158,12 -174.0 102,28
SPGI S&P GLOBAL INC Financials -150.473,60 -179.0 470,23
CSX CSX CORP Industrie -157.125,05 -187.0 27,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -164.432,41 -196.0 487,93
ETR ENTERGY CORP Versorger -166.750,54 -199.0 84,26
ED CONSOLIDATED EDISON INC Versorger -183.520,12 -219.0 112,52
AVGO BROADCOM INC IT -198.139,20 -236.0 176,91
META META PLATFORMS INC CLASS A Kommunikation -228.918,80 -273.0 520,27
NVDA NVIDIA CORP IT -258.212,94 -308.0 102,71
AAPL APPLE INC IT -263.524,80 -314.0 204,60
GOOGL ALPHABET INC CLASS A Kommunikation -282.581,65 -337.0 155,35