Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 174 securities.
Note: The data shown here is as of date Dez. 02, 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 | 73.008.595,48 | 9973.0 | 13.515,10 |
| SPGI | S&P GLOBAL INC | Financials | 3.247.980,66 | 444.0 | 495,27 |
| MSFT | MICROSOFT CORP | IT | 3.138.012,78 | 429.0 | 486,74 |
| NFLX | NETFLIX INC | Kommunikation | 3.111.296,30 | 425.0 | 109,13 |
| CAT | CATERPILLAR INC | Industrie | 2.891.993,46 | 395.0 | 568,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.890.165,92 | 395.0 | 168,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.867.939,79 | 392.0 | 1.057,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.841.166,86 | 388.0 | 40,74 |
| V | VISA INC CLASS A | Financials | 2.683.427,58 | 367.0 | 330,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.557.480,64 | 349.0 | 22,88 |
| AVGO | BROADCOM INC | IT | 2.554.691,36 | 349.0 | 386,08 |
| APP | APPLOVIN CORP CLASS A | IT | 2.362.158,92 | 323.0 | 623,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.260.348,49 | 309.0 | 640,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.217.455,38 | 303.0 | 314,89 |
| NVDA | NVIDIA CORP | IT | 2.192.145,28 | 299.0 | 179,92 |
| AXP | AMERICAN EXPRESS | Financials | 2.094.482,03 | 286.0 | 360,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.051.717,44 | 280.0 | 733,28 |
| AAPL | APPLE INC | IT | 2.042.849,60 | 279.0 | 283,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.905.094,92 | 260.0 | 26,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.724.792,82 | 236.0 | 225,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.660.173,90 | 227.0 | 205,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.613.929,75 | 220.0 | 359,05 |
| T | AT&T INC | Kommunikation | 1.591.784,59 | 217.0 | 25,79 |
| BX | BLACKSTONE INC | Financials | 1.422.229,30 | 194.0 | 146,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.387.387,67 | 190.0 | 214,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.386.272,00 | 189.0 | 116,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.355.750,00 | 185.0 | 271,15 |
| CRM | SALESFORCE INC | IT | 1.218.399,39 | 166.0 | 232,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.207.361,44 | 165.0 | 219,76 |
| ORCL | ORACLE CORP | IT | 1.136.717,58 | 155.0 | 200,94 |
| CVX | CHEVRON CORP | Energie | 987.238,88 | 135.0 | 152,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 899.871,71 | 123.0 | 101,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 838.072,94 | 114.0 | 59,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 819.711,36 | 112.0 | 255,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 777.571,20 | 106.0 | 425,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 743.246,40 | 102.0 | 357,33 |
| HPQ | HP INC | IT | 554.848,11 | 76.0 | 24,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 553.810,95 | 76.0 | 508,55 |
| DDOG | DATADOG INC CLASS A | IT | 548.228,80 | 75.0 | 157,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 474.444,42 | 65.0 | 430,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 334.657,44 | 46.0 | 315,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 262.413,36 | 36.0 | 233,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 173.076,48 | 24.0 | 61,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.935,17 | 23.0 | 37,89 |
| MU | MICRON TECHNOLOGY INC | IT | 152.692,10 | 21.0 | 240,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 152.055,16 | 21.0 | 567,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 151.082,46 | 21.0 | 179,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 150.288,32 | 21.0 | 63,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 150.104,00 | 21.0 | 375,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 148.718,35 | 20.0 | 504,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 146.687,56 | 20.0 | 93,79 |
| Q | QNITY ELECTRONICS INC | IT | 143.715,20 | 20.0 | 77,60 |
| TOST | TOAST INC CLASS A | Financials | 141.906,80 | 19.0 | 34,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 141.616,02 | 19.0 | 101,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 139.291,90 | 19.0 | 91,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 137.786,22 | 19.0 | 151,58 |
| IOT | SAMSARA INC CLASS A | IT | 136.147,31 | 19.0 | 37,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 132.750,64 | 18.0 | 26,84 |
| FTNT | FORTINET INC | IT | 118.393,54 | 16.0 | 81,82 |
| MSTR | STRATEGY INC CLASS A | IT | 113.822,88 | 16.0 | 171,42 |
| ADBE | ADOBE INC | IT | 112.997,50 | 15.0 | 322,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.931,64 | 15.0 | 84,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 105.912,15 | 14.0 | 585,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 103.639,68 | 14.0 | 454,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 94.851,27 | 13.0 | 46,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.632,95 | 12.0 | 242,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 87.487,02 | 12.0 | 85,27 |
| PGR | PROGRESSIVE CORP | Financials | 72.218,94 | 10.0 | 227,82 |
| GLW | CORNING INC | IT | 69.801,80 | 10.0 | 82,90 |
| SNOW | SNOWFLAKE INC | IT | 62.244,00 | 9.0 | 252,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 61.674,00 | 8.0 | 205,58 |
| MSCI | MSCI INC | Financials | 56.525,66 | 8.0 | 559,66 |
| CME | CME GROUP INC CLASS A | Financials | 55.240,02 | 8.0 | 278,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 48.885,76 | 7.0 | 23,87 |
| HUBS | HUBSPOT INC | IT | 48.542,00 | 7.0 | 373,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.729,58 | 6.0 | 185,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 45.366,68 | 6.0 | 200,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 39.488,26 | 5.0 | 1.716,88 |
| COP | CONOCOPHILLIPS | Energie | 37.457,90 | 5.0 | 90,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.260,66 | 4.0 | 86,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.193,00 | 4.0 | 9,32 |
| WDAY | WORKDAY INC CLASS A | IT | 20.694,95 | 3.0 | 213,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.073,94 | 3.0 | 443,58 |
| DT | DYNATRACE INC | IT | 16.423,84 | 2.0 | 44,63 |
| MDB | MONGODB INC CLASS A | IT | 14.141,41 | 2.0 | 328,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.417,36 | 0.0 | 101,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 242,43 | 0.0 | 242,43 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,30 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -242,43 | 0.0 | 242,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.417,36 | 0.0 | 101,24 |
| MDB | MONGODB INC CLASS A | IT | -14.141,41 | -2.0 | 328,87 |
| DT | DYNATRACE INC | IT | -16.423,84 | -2.0 | 44,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.073,94 | -3.0 | 443,58 |
| WDAY | WORKDAY INC CLASS A | IT | -20.694,95 | -3.0 | 213,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.193,00 | -4.0 | 9,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -29.260,66 | -4.0 | 86,57 |
| COP | CONOCOPHILLIPS | Energie | -37.457,90 | -5.0 | 90,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -39.488,26 | -5.0 | 1.716,88 |
| IFC | INTACT FINANCIAL CORP | Financials | -45.366,68 | -6.0 | 200,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -45.729,58 | -6.0 | 185,14 |
| HUBS | HUBSPOT INC | IT | -48.542,00 | -7.0 | 373,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -48.885,76 | -7.0 | 23,87 |
| CME | CME GROUP INC CLASS A | Financials | -55.240,02 | -8.0 | 278,99 |
| MSCI | MSCI INC | Financials | -56.525,66 | -8.0 | 559,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -61.674,00 | -8.0 | 205,58 |
| SNOW | SNOWFLAKE INC | IT | -62.244,00 | -9.0 | 252,00 |
| GLW | CORNING INC | IT | -69.801,80 | -10.0 | 82,90 |
| PGR | PROGRESSIVE CORP | Financials | -72.218,94 | -10.0 | 227,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -87.487,02 | -12.0 | 85,27 |
| HEIA | HEICO CORP CLASS A | Industrie | -88.632,95 | -12.0 | 242,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | -94.851,27 | -13.0 | 46,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -103.639,68 | -14.0 | 454,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -105.912,15 | -14.0 | 585,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -110.931,64 | -15.0 | 84,94 |
| ADBE | ADOBE INC | IT | -112.997,50 | -15.0 | 322,85 |
| MSTR | STRATEGY INC CLASS A | IT | -113.822,88 | -16.0 | 171,42 |
| FTNT | FORTINET INC | IT | -118.393,54 | -16.0 | 81,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -132.750,64 | -18.0 | 26,84 |
| IOT | SAMSARA INC CLASS A | IT | -136.147,31 | -19.0 | 37,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -137.786,22 | -19.0 | 151,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -139.291,90 | -19.0 | 91,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -141.616,02 | -19.0 | 101,01 |
| TOST | TOAST INC CLASS A | Financials | -141.906,80 | -19.0 | 34,36 |
| Q | QNITY ELECTRONICS INC | IT | -143.715,20 | -20.0 | 77,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -146.687,56 | -20.0 | 93,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -148.718,35 | -20.0 | 504,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -150.104,00 | -21.0 | 375,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -150.288,32 | -21.0 | 63,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -151.082,46 | -21.0 | 179,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -152.055,16 | -21.0 | 567,37 |
| MU | MICRON TECHNOLOGY INC | IT | -152.692,10 | -21.0 | 240,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -164.935,17 | -23.0 | 37,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -173.076,48 | -24.0 | 61,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -262.413,36 | -36.0 | 233,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -334.657,44 | -46.0 | 315,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -474.444,42 | -65.0 | 430,14 |
| DDOG | DATADOG INC CLASS A | IT | -548.228,80 | -75.0 | 157,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -553.810,95 | -76.0 | 508,55 |
| HPQ | HP INC | IT | -554.848,11 | -76.0 | 24,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -743.246,40 | -102.0 | 357,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -777.571,20 | -106.0 | 425,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -819.711,36 | -112.0 | 255,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -838.072,94 | -114.0 | 59,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -899.871,71 | -123.0 | 101,83 |
| CVX | CHEVRON CORP | Energie | -987.238,88 | -135.0 | 152,54 |
| ORCL | ORACLE CORP | IT | -1.136.717,58 | -155.0 | 200,94 |
| USD | USD CASH | Cash und/oder Derivate | -1.191.119,26 | -163.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.207.361,44 | -165.0 | 219,76 |
| CRM | SALESFORCE INC | IT | -1.218.399,39 | -166.0 | 232,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.355.750,00 | -185.0 | 271,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.387.387,67 | -190.0 | 214,07 |
| BX | BLACKSTONE INC | Financials | -1.422.229,30 | -194.0 | 146,35 |
| T | AT&T INC | Kommunikation | -1.591.784,59 | -217.0 | 25,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.613.929,75 | -220.0 | 359,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.660.173,90 | -227.0 | 205,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.724.792,82 | -236.0 | 225,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.905.094,92 | -260.0 | 26,58 |
| AAPL | APPLE INC | IT | -2.042.849,60 | -279.0 | 283,10 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.051.717,44 | -280.0 | 733,28 |
| AXP | AMERICAN EXPRESS | Financials | -2.094.482,03 | -286.0 | 360,31 |
| NVDA | NVIDIA CORP | IT | -2.192.145,28 | -299.0 | 179,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.217.455,38 | -303.0 | 314,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.260.348,49 | -309.0 | 640,87 |
| APP | APPLOVIN CORP CLASS A | IT | -2.362.158,92 | -323.0 | 623,59 |
| AVGO | BROADCOM INC | IT | -2.554.691,36 | -349.0 | 386,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.557.480,64 | -349.0 | 22,88 |
| V | VISA INC CLASS A | Financials | -2.683.427,58 | -367.0 | 330,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.841.166,86 | -388.0 | 40,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.867.939,79 | -392.0 | 1.057,89 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.890.165,92 | -395.0 | 168,16 |
| CAT | CATERPILLAR INC | Industrie | -2.891.993,46 | -395.0 | 568,06 |
| NFLX | NETFLIX INC | Kommunikation | -3.111.296,30 | -425.0 | 109,13 |
| MSFT | MICROSOFT CORP | IT | -3.138.012,78 | -429.0 | 486,74 |
| SPGI | S&P GLOBAL INC | Financials | -3.247.980,66 | -444.0 | 495,27 |
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