Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 170 securities.
Note: The data shown here is as of date März 20, 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 | 142.546.001,13 | 10004.0 | 13.398,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.213.388,18 | 506.0 | 298,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.041.895,00 | 494.0 | 301,00 |
| AMAT | APPLIED MATERIAL INC | IT | 6.115.366,62 | 429.0 | 357,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.100.023,50 | 428.0 | 320,75 |
| NVDA | NVIDIA CORP | IT | 5.904.094,90 | 414.0 | 172,70 |
| V | VISA INC CLASS A | Financials | 5.694.585,60 | 400.0 | 301,62 |
| CME | CME GROUP INC CLASS A | Financials | 5.570.175,00 | 391.0 | 307,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.490.771,30 | 385.0 | 189,35 |
| MSFT | MICROSOFT CORP | IT | 5.391.240,66 | 378.0 | 381,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.374.010,90 | 377.0 | 906,70 |
| AAPL | APPLE INC | IT | 5.292.106,60 | 371.0 | 247,99 |
| T | AT&T INC | Kommunikation | 5.192.393,72 | 364.0 | 28,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.133.902,40 | 360.0 | 972,33 |
| LRCX | LAM RESEARCH CORP | IT | 5.083.978,68 | 357.0 | 228,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.832.257,20 | 339.0 | 885,84 |
| INTC | INTEL CORPORATION CORP | IT | 4.807.362,34 | 337.0 | 43,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.477.358,88 | 314.0 | 959,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.284.018,20 | 301.0 | 205,37 |
| USD | USD CASH | Cash und/oder Derivate | 4.040.792,05 | 284.0 | 100,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.995.383,36 | 280.0 | 187,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.961.493,18 | 278.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.838.558,72 | 269.0 | 367,96 |
| XOM | EXXON MOBIL CORP | Energie | 3.566.229,45 | 250.0 | 159,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.313.282,50 | 233.0 | 82,50 |
| URI | UNITED RENTALS INC | Industrie | 3.046.495,36 | 214.0 | 710,47 |
| NFLX | NETFLIX INC | Kommunikation | 2.617.788,20 | 184.0 | 91,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.089.379,49 | 147.0 | 235,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.948.375,60 | 137.0 | 347,80 |
| CSCO | CISCO SYSTEMS INC | IT | 1.903.745,05 | 134.0 | 77,65 |
| CRM | SALESFORCE INC | IT | 1.795.932,96 | 126.0 | 195,38 |
| MU | MICRON TECHNOLOGY INC | IT | 1.778.294,50 | 125.0 | 422,90 |
| APP | APPLOVIN CORP CLASS A | IT | 1.675.773,32 | 118.0 | 442,39 |
| LIN | LINDE PLC | Materialien | 1.243.806,20 | 87.0 | 488,15 |
| BX | BLACKSTONE INC | Financials | 1.199.269,80 | 84.0 | 110,43 |
| ADSK | AUTODESK INC | IT | 1.134.306,26 | 80.0 | 247,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.106.107,02 | 78.0 | 201,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.014.074,82 | 71.0 | 326,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 829.458,00 | 58.0 | 454,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 681.491,98 | 48.0 | 480,94 |
| COP | CONOCOPHILLIPS | Energie | 674.325,96 | 47.0 | 126,92 |
| DDOG | DATADOG INC CLASS A | IT | 434.277,76 | 30.0 | 125,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 210.204,36 | 15.0 | 57,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 194.507,88 | 14.0 | 524,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 191.301,75 | 13.0 | 1.356,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 187.402,38 | 13.0 | 100,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 186.513,45 | 13.0 | 176,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 185.913,64 | 13.0 | 178,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 179.045,36 | 13.0 | 28,73 |
| MSTR | STRATEGY INC CLASS A | IT | 175.679,70 | 12.0 | 135,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 173.268,48 | 12.0 | 281,28 |
| EMA | EMERA INC | Versorger | 160.773,54 | 11.0 | 51,30 |
| SNOW | SNOWFLAKE INC | IT | 159.787,02 | 11.0 | 168,02 |
| BKW | BKW N AG | Versorger | 143.448,76 | 10.0 | 191,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.382,11 | 10.0 | 529,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 138.960,36 | 10.0 | 20,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 137.397,81 | 10.0 | 137.397,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.989,03 | 9.0 | 205,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 128.095,96 | 9.0 | 477,97 |
| IOT | SAMSARA INC CLASS A | IT | 121.023,89 | 8.0 | 33,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 97.410,96 | 7.0 | 69,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 92.391,28 | 6.0 | 18,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 91.428,75 | 6.0 | 174,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 90.450,25 | 6.0 | 17,05 |
| ADBE | ADOBE INC | IT | 86.852,50 | 6.0 | 248,15 |
| IONQ | IONQ INC | IT | 76.190,40 | 5.0 | 31,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.020,57 | 5.0 | 73,73 |
| XYL | XYLEM INC | Industrie | 57.088,56 | 4.0 | 120,44 |
| UBSG | UBS GROUP AG | Financials | 49.980,96 | 4.0 | 36,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 46.992,00 | 3.0 | 156,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 46.901,68 | 3.0 | 109,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.846,35 | 3.0 | 115,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 41.277,50 | 3.0 | 197,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.010,77 | 2.0 | 76,61 |
| HUBS | HUBSPOT INC | IT | 33.645,30 | 2.0 | 258,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 30.574,43 | 2.0 | 56,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 30.068,50 | 2.0 | 9,94 |
| ALAB | ASTERA LABS INC | IT | 24.484,44 | 2.0 | 116,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.130,74 | 2.0 | 124,33 |
| TOST | TOAST INC CLASS A | Financials | 19.386,76 | 1.0 | 27,46 |
| WDAY | WORKDAY INC CLASS A | IT | 13.188,12 | 1.0 | 135,96 |
| FTNT | FORTINET INC | IT | 12.372,80 | 1.0 | 81,40 |
| MDB | MONGODB INC CLASS A | IT | 9.401,76 | 1.0 | 261,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.222,20 | 0.0 | 87,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 310,38 | 0.0 | 310,38 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,65 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -310,38 | 0.0 | 310,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.222,20 | 0.0 | 87,30 |
| MDB | MONGODB INC CLASS A | IT | -9.401,76 | -1.0 | 261,16 |
| FTNT | FORTINET INC | IT | -12.372,80 | -1.0 | 81,40 |
| WDAY | WORKDAY INC CLASS A | IT | -13.188,12 | -1.0 | 135,96 |
| TOST | TOAST INC CLASS A | Financials | -19.386,76 | -1.0 | 27,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.130,74 | -2.0 | 124,33 |
| ALAB | ASTERA LABS INC | IT | -24.484,44 | -2.0 | 116,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -30.068,50 | -2.0 | 9,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -30.574,43 | -2.0 | 56,10 |
| HUBS | HUBSPOT INC | IT | -33.645,30 | -2.0 | 258,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -35.010,77 | -2.0 | 76,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -41.277,50 | -3.0 | 197,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -46.846,35 | -3.0 | 115,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -46.901,68 | -3.0 | 109,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -46.992,00 | -3.0 | 156,64 |
| UBSG | UBS GROUP AG | Financials | -49.980,96 | -4.0 | 36,86 |
| XYL | XYLEM INC | Industrie | -57.088,56 | -4.0 | 120,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -67.020,57 | -5.0 | 73,73 |
| IONQ | IONQ INC | IT | -76.190,40 | -5.0 | 31,20 |
| ADBE | ADOBE INC | IT | -86.852,50 | -6.0 | 248,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -90.450,25 | -6.0 | 17,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -91.428,75 | -6.0 | 174,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -92.391,28 | -6.0 | 18,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -97.410,96 | -7.0 | 69,48 |
| IOT | SAMSARA INC CLASS A | IT | -121.023,89 | -8.0 | 33,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -128.095,96 | -9.0 | 477,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -128.989,03 | -9.0 | 205,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -137.397,81 | -10.0 | 137.397,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -138.960,36 | -10.0 | 20,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -139.382,11 | -10.0 | 529,97 |
| BKW | BKW N AG | Versorger | -143.448,76 | -10.0 | 191,52 |
| SNOW | SNOWFLAKE INC | IT | -159.787,02 | -11.0 | 168,02 |
| EMA | EMERA INC | Versorger | -160.773,54 | -11.0 | 51,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -173.268,48 | -12.0 | 281,28 |
| MSTR | STRATEGY INC CLASS A | IT | -175.679,70 | -12.0 | 135,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -179.045,36 | -13.0 | 28,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -185.913,64 | -13.0 | 178,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -186.513,45 | -13.0 | 176,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -187.402,38 | -13.0 | 100,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -191.301,75 | -13.0 | 1.356,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -194.507,88 | -14.0 | 524,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -210.204,36 | -15.0 | 57,48 |
| DDOG | DATADOG INC CLASS A | IT | -434.277,76 | -30.0 | 125,08 |
| COP | CONOCOPHILLIPS | Energie | -674.325,96 | -47.0 | 126,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -681.491,98 | -48.0 | 480,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -829.458,00 | -58.0 | 454,00 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.014.074,82 | -71.0 | 326,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.106.107,02 | -78.0 | 201,33 |
| ADSK | AUTODESK INC | IT | -1.134.306,26 | -80.0 | 247,99 |
| BX | BLACKSTONE INC | Financials | -1.199.269,80 | -84.0 | 110,43 |
| LIN | LINDE PLC | Materialien | -1.243.806,20 | -87.0 | 488,15 |
| APP | APPLOVIN CORP CLASS A | IT | -1.675.773,32 | -118.0 | 442,39 |
| MU | MICRON TECHNOLOGY INC | IT | -1.778.294,50 | -125.0 | 422,90 |
| CRM | SALESFORCE INC | IT | -1.795.932,96 | -126.0 | 195,38 |
| CSCO | CISCO SYSTEMS INC | IT | -1.903.745,05 | -134.0 | 77,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.948.375,60 | -137.0 | 347,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.089.379,49 | -147.0 | 235,37 |
| NFLX | NETFLIX INC | Kommunikation | -2.617.788,20 | -184.0 | 91,82 |
| URI | UNITED RENTALS INC | Industrie | -3.046.495,36 | -214.0 | 710,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.313.282,50 | -233.0 | 82,50 |
| XOM | EXXON MOBIL CORP | Energie | -3.566.229,45 | -250.0 | 159,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.838.558,72 | -269.0 | 367,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.961.493,18 | -278.0 | 593,66 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.995.383,36 | -280.0 | 187,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.103.440,23 | -288.0 | 115,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.284.018,20 | -301.0 | 205,37 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.477.358,88 | -314.0 | 959,16 |
| INTC | INTEL CORPORATION CORP | IT | -4.807.362,34 | -337.0 | 43,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.832.257,20 | -339.0 | 885,84 |
| LRCX | LAM RESEARCH CORP | IT | -5.083.978,68 | -357.0 | 228,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.133.902,40 | -360.0 | 972,33 |
| T | AT&T INC | Kommunikation | -5.192.393,72 | -364.0 | 28,31 |
| AAPL | APPLE INC | IT | -5.292.106,60 | -371.0 | 247,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.374.010,90 | -377.0 | 906,70 |
| MSFT | MICROSOFT CORP | IT | -5.391.240,66 | -378.0 | 381,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.490.771,30 | -385.0 | 189,35 |
| CME | CME GROUP INC CLASS A | Financials | -5.570.175,00 | -391.0 | 307,32 |
| V | VISA INC CLASS A | Financials | -5.694.585,60 | -400.0 | 301,62 |
| NVDA | NVIDIA CORP | IT | -5.904.094,90 | -414.0 | 172,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.100.023,50 | -428.0 | 320,75 |
| AMAT | APPLIED MATERIAL INC | IT | -6.115.366,62 | -429.0 | 357,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.041.895,00 | -494.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.213.388,18 | -506.0 | 298,79 |
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