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. 18, 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 | 76.450.741,80 | 9997.0 | 13.737,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.490.073,61 | 456.0 | 261,37 |
| ADI | ANALOG DEVICES INC | IT | 3.433.200,96 | 449.0 | 274,92 |
| SPGI | S&P GLOBAL INC | Financials | 3.323.004,18 | 435.0 | 506,71 |
| NVDA | NVIDIA CORP | IT | 3.313.884,20 | 433.0 | 174,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.282.351,00 | 429.0 | 226,76 |
| AAPL | APPLE INC | IT | 3.173.191,02 | 415.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 3.120.219,06 | 408.0 | 483,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.028.177,53 | 396.0 | 176,19 |
| CAT | CATERPILLAR INC | Industrie | 2.880.640,53 | 377.0 | 565,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.865.201,68 | 375.0 | 1.056,88 |
| LIN | LINDE PLC | Materialien | 2.835.724,32 | 371.0 | 418,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.835.126,08 | 371.0 | 252,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.818.152,99 | 369.0 | 40,41 |
| V | VISA INC CLASS A | Financials | 2.810.293,22 | 367.0 | 346,01 |
| NFLX | NETFLIX INC | Kommunikation | 2.679.940,00 | 350.0 | 94,00 |
| APP | APPLOVIN CORP CLASS A | IT | 2.630.273,56 | 344.0 | 694,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.526.182,80 | 330.0 | 22,60 |
| ORCL | ORACLE CORP | IT | 2.316.265,98 | 303.0 | 180,03 |
| AXP | AMERICAN EXPRESS | Financials | 2.182.897,76 | 285.0 | 375,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.081.935,84 | 272.0 | 744,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.707.246,84 | 223.0 | 222,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.695.490,80 | 222.0 | 361,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.684.186,35 | 220.0 | 208,31 |
| T | AT&T INC | Kommunikation | 1.497.351,46 | 196.0 | 24,26 |
| BX | BLACKSTONE INC | Financials | 1.493.948,14 | 195.0 | 153,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.383.434,26 | 181.0 | 213,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.104.623,64 | 144.0 | 201,06 |
| CVX | CHEVRON CORP | Energie | 955.849,68 | 125.0 | 147,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 817.363,26 | 107.0 | 447,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 548.191,71 | 72.0 | 503,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 533.157,11 | 70.0 | 483,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 512.512,10 | 67.0 | 100,69 |
| DDOG | DATADOG INC CLASS A | IT | 480.142,88 | 63.0 | 138,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 232.939,80 | 30.0 | 431,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 186.296,00 | 24.0 | 465,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 174.907,53 | 23.0 | 62,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.724,66 | 22.0 | 39,22 |
| MU | MICRON TECHNOLOGY INC | IT | 168.268,35 | 22.0 | 248,55 |
| ECL | ECOLAB INC | Materialien | 159.855,36 | 21.0 | 262,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 158.846,48 | 21.0 | 30,32 |
| TOST | TOAST INC CLASS A | Financials | 151.240,60 | 20.0 | 36,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.586,52 | 20.0 | 561,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 149.985,00 | 20.0 | 165,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 149.260,80 | 20.0 | 239,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 140.791,70 | 18.0 | 477,26 |
| IOT | SAMSARA INC CLASS A | IT | 139.361,95 | 18.0 | 38,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.064,40 | 18.0 | 3.426,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 134.746,22 | 18.0 | 96,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 131.235,24 | 17.0 | 83,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 130.150,77 | 17.0 | 154,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 129.783,04 | 17.0 | 26,24 |
| ADBE | ADOBE INC | IT | 124.533,50 | 16.0 | 355,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 116.730,28 | 15.0 | 89,38 |
| FTNT | FORTINET INC | IT | 115.398,25 | 15.0 | 79,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 109.939,55 | 14.0 | 700,25 |
| MSTR | STRATEGY INC CLASS A | IT | 105.071,36 | 14.0 | 158,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 103.644,79 | 14.0 | 261,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 90.297,12 | 12.0 | 396,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.943,10 | 12.0 | 240,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 87.004,80 | 11.0 | 84,80 |
| CCI | CROWN CASTLE INC | Immobilien | 78.036,20 | 10.0 | 86,90 |
| GLW | CORNING INC | IT | 73.152,96 | 10.0 | 86,88 |
| PGR | PROGRESSIVE CORP | Financials | 71.280,62 | 9.0 | 224,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.282,00 | 9.0 | 230,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 56.545,28 | 7.0 | 27,61 |
| SNOW | SNOWFLAKE INC | IT | 54.663,57 | 7.0 | 221,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 54.384,41 | 7.0 | 52,95 |
| HUBS | HUBSPOT INC | IT | 50.700,00 | 7.0 | 390,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.047,86 | 5.0 | 60,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.191,25 | 4.0 | 9,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.935,22 | 4.0 | 79,69 |
| USD | USD CASH | Cash und/oder Derivate | 22.952,67 | 3.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 21.153,76 | 3.0 | 218,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.371,93 | 3.0 | 450,51 |
| DT | DYNATRACE INC | IT | 16.258,24 | 2.0 | 44,18 |
| MDB | MONGODB INC CLASS A | IT | 15.307,20 | 2.0 | 425,20 |
| MSCI | MSCI INC | Financials | 8.436,00 | 1.0 | 562,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.285,06 | 0.0 | 91,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 270,91 | 0.0 | 270,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,91 | 0.0 | 117,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -270,91 | 0.0 | 270,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.285,06 | 0.0 | 91,79 |
| MSCI | MSCI INC | Financials | -8.436,00 | -1.0 | 562,40 |
| MDB | MONGODB INC CLASS A | IT | -15.307,20 | -2.0 | 425,20 |
| DT | DYNATRACE INC | IT | -16.258,24 | -2.0 | 44,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.371,93 | -3.0 | 450,51 |
| WDAY | WORKDAY INC CLASS A | IT | -21.153,76 | -3.0 | 218,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -26.935,22 | -4.0 | 79,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.191,25 | -4.0 | 9,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -41.047,86 | -5.0 | 60,45 |
| HUBS | HUBSPOT INC | IT | -50.700,00 | -7.0 | 390,00 |
| POW | POWER CORPORATION OF CANADA | Financials | -54.384,41 | -7.0 | 52,95 |
| SNOW | SNOWFLAKE INC | IT | -54.663,57 | -7.0 | 221,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -56.545,28 | -7.0 | 27,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -69.282,00 | -9.0 | 230,94 |
| PGR | PROGRESSIVE CORP | Financials | -71.280,62 | -9.0 | 224,86 |
| GLW | CORNING INC | IT | -73.152,96 | -10.0 | 86,88 |
| CCI | CROWN CASTLE INC | Immobilien | -78.036,20 | -10.0 | 86,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -87.004,80 | -11.0 | 84,80 |
| HEIA | HEICO CORP CLASS A | Industrie | -87.943,10 | -12.0 | 240,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -90.297,12 | -12.0 | 396,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -103.644,79 | -14.0 | 261,07 |
| MSTR | STRATEGY INC CLASS A | IT | -105.071,36 | -14.0 | 158,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -109.939,55 | -14.0 | 700,25 |
| FTNT | FORTINET INC | IT | -115.398,25 | -15.0 | 79,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -116.730,28 | -15.0 | 89,38 |
| ADBE | ADOBE INC | IT | -124.533,50 | -16.0 | 355,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -129.783,04 | -17.0 | 26,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -130.150,77 | -17.0 | 154,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -131.235,24 | -17.0 | 83,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -134.746,22 | -18.0 | 96,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -137.064,40 | -18.0 | 3.426,61 |
| IOT | SAMSARA INC CLASS A | IT | -139.361,95 | -18.0 | 38,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -140.791,70 | -18.0 | 477,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -149.260,80 | -20.0 | 239,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -149.985,00 | -20.0 | 165,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -150.586,52 | -20.0 | 561,89 |
| TOST | TOAST INC CLASS A | Financials | -151.240,60 | -20.0 | 36,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -158.846,48 | -21.0 | 30,32 |
| ECL | ECOLAB INC | Materialien | -159.855,36 | -21.0 | 262,92 |
| MU | MICRON TECHNOLOGY INC | IT | -168.268,35 | -22.0 | 248,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -170.724,66 | -22.0 | 39,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -174.907,53 | -23.0 | 62,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -186.296,00 | -24.0 | 465,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -232.939,80 | -30.0 | 431,37 |
| DDOG | DATADOG INC CLASS A | IT | -480.142,88 | -63.0 | 138,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -512.512,10 | -67.0 | 100,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -533.157,11 | -70.0 | 483,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -548.191,71 | -72.0 | 503,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -817.363,26 | -107.0 | 447,38 |
| CVX | CHEVRON CORP | Energie | -955.849,68 | -125.0 | 147,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.104.623,64 | -144.0 | 201,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.383.434,26 | -181.0 | 213,46 |
| BX | BLACKSTONE INC | Financials | -1.493.948,14 | -195.0 | 153,73 |
| T | AT&T INC | Kommunikation | -1.497.351,46 | -196.0 | 24,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.684.186,35 | -220.0 | 208,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.695.490,80 | -222.0 | 361,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.707.246,84 | -223.0 | 222,82 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.081.935,84 | -272.0 | 744,08 |
| AXP | AMERICAN EXPRESS | Financials | -2.182.897,76 | -285.0 | 375,52 |
| ORCL | ORACLE CORP | IT | -2.316.265,98 | -303.0 | 180,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.526.182,80 | -330.0 | 22,60 |
| APP | APPLOVIN CORP CLASS A | IT | -2.630.273,56 | -344.0 | 694,37 |
| NFLX | NETFLIX INC | Kommunikation | -2.679.940,00 | -350.0 | 94,00 |
| V | VISA INC CLASS A | Financials | -2.810.293,22 | -367.0 | 346,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.818.152,99 | -369.0 | 40,41 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.835.126,08 | -371.0 | 252,64 |
| LIN | LINDE PLC | Materialien | -2.835.724,32 | -371.0 | 418,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.865.201,68 | -375.0 | 1.056,88 |
| CAT | CATERPILLAR INC | Industrie | -2.880.640,53 | -377.0 | 565,83 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.028.177,53 | -396.0 | 176,19 |
| MSFT | MICROSOFT CORP | IT | -3.120.219,06 | -408.0 | 483,98 |
| AAPL | APPLE INC | IT | -3.173.191,02 | -415.0 | 272,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.282.351,00 | -429.0 | 226,76 |
| NVDA | NVIDIA CORP | IT | -3.313.884,20 | -433.0 | 174,14 |
| SPGI | S&P GLOBAL INC | Financials | -3.323.004,18 | -435.0 | 506,71 |
| ADI | ANALOG DEVICES INC | IT | -3.433.200,96 | -449.0 | 274,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.490.073,61 | -456.0 | 261,37 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
