Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 159 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| RU20INTR | RUSSELL 2000 INDEX | Sonstige | 78.008.387,15 | 9892.0 | 14.017,68 |
| NVDA | NVIDIA CORP | IT | 3.495.620,70 | 443.0 | 183,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.490.607,73 | 443.0 | 261,41 |
| ADI | ANALOG DEVICES INC | IT | 3.444.440,16 | 437.0 | 275,82 |
| SPGI | S&P GLOBAL INC | Financials | 3.422.620,20 | 434.0 | 521,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.306.524,25 | 419.0 | 228,43 |
| AAPL | APPLE INC | IT | 3.158.968,26 | 401.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 3.126.279,24 | 396.0 | 484,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.073.379,34 | 390.0 | 178,82 |
| CAT | CATERPILLAR INC | Industrie | 2.965.049,31 | 376.0 | 582,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.918.337,28 | 370.0 | 1.076,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.898.081,50 | 367.0 | 258,25 |
| LIN | LINDE PLC | Materialien | 2.866.315,68 | 363.0 | 423,51 |
| V | VISA INC CLASS A | Financials | 2.859.674,98 | 363.0 | 352,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.788.165,22 | 354.0 | 39,98 |
| APP | APPLOVIN CORP CLASS A | IT | 2.778.876,80 | 352.0 | 733,60 |
| NFLX | NETFLIX INC | Kommunikation | 2.657.987,30 | 337.0 | 93,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.599.956,28 | 330.0 | 23,26 |
| ORCL | ORACLE CORP | IT | 2.552.357,08 | 324.0 | 198,38 |
| AXP | AMERICAN EXPRESS | Financials | 2.213.881,05 | 281.0 | 380,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.120.660,16 | 269.0 | 757,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.746.246,42 | 221.0 | 227,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.680.275,76 | 213.0 | 357,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.676.182,20 | 213.0 | 207,32 |
| BX | BLACKSTONE INC | Financials | 1.514.355,94 | 192.0 | 155,83 |
| T | AT&T INC | Kommunikation | 1.499.820,30 | 190.0 | 24,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.379.934,52 | 175.0 | 212,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.180.935,30 | 150.0 | 214,95 |
| CVX | CHEVRON CORP | Energie | 969.505,60 | 123.0 | 149,80 |
| USD | USD CASH | Cash und/oder Derivate | 853.013,67 | 108.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 840.986,37 | 107.0 | 460,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 544.445,55 | 69.0 | 499,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 539.069,19 | 68.0 | 488,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 533.024,80 | 68.0 | 104,72 |
| DDOG | DATADOG INC CLASS A | IT | 492.468,48 | 62.0 | 141,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 231.060,60 | 29.0 | 427,89 |
| MU | MICRON TECHNOLOGY INC | IT | 187.251,43 | 24.0 | 276,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 175.470,93 | 22.0 | 62,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 173.902,35 | 22.0 | 39,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 173.436,00 | 22.0 | 433,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 163.509,19 | 21.0 | 31,21 |
| ECL | ECOLAB INC | Materialien | 162.567,04 | 21.0 | 267,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 155.394,44 | 20.0 | 579,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 154.689,60 | 20.0 | 247,90 |
| TOST | TOAST INC CLASS A | Financials | 153.966,40 | 20.0 | 37,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 149.485,05 | 19.0 | 164,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 142.526,30 | 18.0 | 483,14 |
| IOT | SAMSARA INC CLASS A | IT | 140.165,61 | 18.0 | 38,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 140.148,75 | 18.0 | 166,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.552,40 | 17.0 | 3.413,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.194,86 | 17.0 | 96,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 130.524,94 | 17.0 | 26,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 128.216,72 | 16.0 | 81,98 |
| ADBE | ADOBE INC | IT | 125.135,50 | 16.0 | 357,53 |
| FTNT | FORTINET INC | IT | 118.277,78 | 15.0 | 81,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 117.526,94 | 15.0 | 89,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 109.375,91 | 14.0 | 696,66 |
| MSTR | STRATEGY INC CLASS A | IT | 109.108,48 | 14.0 | 164,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 103.553,48 | 13.0 | 260,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 95.345,30 | 12.0 | 261,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 92.962,44 | 12.0 | 407,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 88.779,78 | 11.0 | 86,53 |
| CCI | CROWN CASTLE INC | Immobilien | 77.614,14 | 10.0 | 86,43 |
| GLW | CORNING INC | IT | 74.432,80 | 9.0 | 88,40 |
| PGR | PROGRESSIVE CORP | Financials | 72.073,12 | 9.0 | 227,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.467,00 | 9.0 | 234,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 58.880,00 | 7.0 | 28,75 |
| SNOW | SNOWFLAKE INC | IT | 56.029,48 | 7.0 | 226,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 54.985,56 | 7.0 | 53,54 |
| HUBS | HUBSPOT INC | IT | 52.130,00 | 7.0 | 401,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.567,75 | 5.0 | 59,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.495,50 | 4.0 | 9,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.465,88 | 3.0 | 81,26 |
| WDAY | WORKDAY INC CLASS A | IT | 21.145,03 | 3.0 | 217,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.317,75 | 2.0 | 449,25 |
| DT | DYNATRACE INC | IT | 16.412,80 | 2.0 | 44,60 |
| MDB | MONGODB INC CLASS A | IT | 15.828,48 | 2.0 | 439,68 |
| MSCI | MSCI INC | Financials | 8.649,60 | 1.0 | 576,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284,50 | 0.0 | 91,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 281,54 | 0.0 | 281,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,30 | 0.0 | 117,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -281,54 | 0.0 | 281,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.284,50 | 0.0 | 91,75 |
| MSCI | MSCI INC | Financials | -8.649,60 | -1.0 | 576,64 |
| MDB | MONGODB INC CLASS A | IT | -15.828,48 | -2.0 | 439,68 |
| DT | DYNATRACE INC | IT | -16.412,80 | -2.0 | 44,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.317,75 | -2.0 | 449,25 |
| WDAY | WORKDAY INC CLASS A | IT | -21.145,03 | -3.0 | 217,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.465,88 | -3.0 | 81,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.495,50 | -4.0 | 9,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.567,75 | -5.0 | 59,75 |
| HUBS | HUBSPOT INC | IT | -52.130,00 | -7.0 | 401,00 |
| POW | POWER CORPORATION OF CANADA | Financials | -54.985,56 | -7.0 | 53,54 |
| SNOW | SNOWFLAKE INC | IT | -56.029,48 | -7.0 | 226,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -58.880,00 | -7.0 | 28,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -70.467,00 | -9.0 | 234,89 |
| PGR | PROGRESSIVE CORP | Financials | -72.073,12 | -9.0 | 227,36 |
| GLW | CORNING INC | IT | -74.432,80 | -9.0 | 88,40 |
| CCI | CROWN CASTLE INC | Immobilien | -77.614,14 | -10.0 | 86,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -88.779,78 | -11.0 | 86,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -92.962,44 | -12.0 | 407,73 |
| HEIA | HEICO CORP CLASS A | Industrie | -95.345,30 | -12.0 | 261,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -103.553,48 | -13.0 | 260,84 |
| MSTR | STRATEGY INC CLASS A | IT | -109.108,48 | -14.0 | 164,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -109.375,91 | -14.0 | 696,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -117.526,94 | -15.0 | 89,99 |
| FTNT | FORTINET INC | IT | -118.277,78 | -15.0 | 81,74 |
| ADBE | ADOBE INC | IT | -125.135,50 | -16.0 | 357,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -128.216,72 | -16.0 | 81,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -130.524,94 | -17.0 | 26,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -135.194,86 | -17.0 | 96,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -136.552,40 | -17.0 | 3.413,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -140.148,75 | -18.0 | 166,25 |
| IOT | SAMSARA INC CLASS A | IT | -140.165,61 | -18.0 | 38,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -142.526,30 | -18.0 | 483,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -149.485,05 | -19.0 | 164,45 |
| TOST | TOAST INC CLASS A | Financials | -153.966,40 | -20.0 | 37,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -154.689,60 | -20.0 | 247,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -155.394,44 | -20.0 | 579,83 |
| ECL | ECOLAB INC | Materialien | -162.567,04 | -21.0 | 267,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -163.509,19 | -21.0 | 31,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -173.436,00 | -22.0 | 433,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -173.902,35 | -22.0 | 39,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -175.470,93 | -22.0 | 62,29 |
| MU | MICRON TECHNOLOGY INC | IT | -187.251,43 | -24.0 | 276,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -231.060,60 | -29.0 | 427,89 |
| DDOG | DATADOG INC CLASS A | IT | -492.468,48 | -62.0 | 141,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -533.024,80 | -68.0 | 104,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -539.069,19 | -68.0 | 488,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -544.445,55 | -69.0 | 499,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -840.986,37 | -107.0 | 460,31 |
| CVX | CHEVRON CORP | Energie | -969.505,60 | -123.0 | 149,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.180.935,30 | -150.0 | 214,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.379.934,52 | -175.0 | 212,92 |
| T | AT&T INC | Kommunikation | -1.499.820,30 | -190.0 | 24,30 |
| BX | BLACKSTONE INC | Financials | -1.514.355,94 | -192.0 | 155,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.676.182,20 | -213.0 | 207,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.680.275,76 | -213.0 | 357,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.746.246,42 | -221.0 | 227,91 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.120.660,16 | -269.0 | 757,92 |
| AXP | AMERICAN EXPRESS | Financials | -2.213.881,05 | -281.0 | 380,85 |
| ORCL | ORACLE CORP | IT | -2.552.357,08 | -324.0 | 198,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.599.956,28 | -330.0 | 23,26 |
| NFLX | NETFLIX INC | Kommunikation | -2.657.987,30 | -337.0 | 93,23 |
| APP | APPLOVIN CORP CLASS A | IT | -2.778.876,80 | -352.0 | 733,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.788.165,22 | -354.0 | 39,98 |
| V | VISA INC CLASS A | Financials | -2.859.674,98 | -363.0 | 352,09 |
| LIN | LINDE PLC | Materialien | -2.866.315,68 | -363.0 | 423,51 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.898.081,50 | -367.0 | 258,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.918.337,28 | -370.0 | 1.076,48 |
| CAT | CATERPILLAR INC | Industrie | -2.965.049,31 | -376.0 | 582,41 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.073.379,34 | -390.0 | 178,82 |
| MSFT | MICROSOFT CORP | IT | -3.126.279,24 | -396.0 | 484,92 |
| AAPL | APPLE INC | IT | -3.158.968,26 | -401.0 | 270,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.306.524,25 | -419.0 | 228,43 |
| SPGI | S&P GLOBAL INC | Financials | -3.422.620,20 | -434.0 | 521,90 |
| ADI | ANALOG DEVICES INC | IT | -3.444.440,16 | -437.0 | 275,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.490.607,73 | -443.0 | 261,41 |
| NVDA | NVIDIA CORP | IT | -3.495.620,70 | -443.0 | 183,69 |
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