Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 149 securities.
Note: The data shown here is as of date Apr. 16, 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 | 153.419.263,71 | 9997.0 | 14.924,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.872.932,34 | 513.0 | 671,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.427.162,40 | 484.0 | 519,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.414.617,28 | 483.0 | 337,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.372.722,21 | 480.0 | 334,47 |
| NVDA | NVIDIA CORP | IT | 6.884.083,92 | 449.0 | 198,87 |
| AMAT | APPLIED MATERIAL INC | IT | 6.752.491,02 | 440.0 | 394,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.445.390,38 | 420.0 | 338,91 |
| LRCX | LAM RESEARCH CORP | IT | 5.903.257,08 | 385.0 | 265,16 |
| INTC | INTEL CORPORATION CORP | IT | 5.633.285,24 | 367.0 | 64,94 |
| MSFT | MICROSOFT CORP | IT | 5.600.816,40 | 365.0 | 411,22 |
| AAPL | APPLE INC | IT | 5.502.045,93 | 359.0 | 266,43 |
| CME | CME GROUP INC CLASS A | Financials | 5.381.312,50 | 351.0 | 296,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.364.112,81 | 350.0 | 905,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.199.480,00 | 339.0 | 984,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.017.712,00 | 327.0 | 248,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.915.310,64 | 320.0 | 1.052,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.709.956,10 | 307.0 | 863,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.616.493,76 | 301.0 | 216,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.357.433,39 | 284.0 | 100,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.871.290,15 | 252.0 | 391,95 |
| XOM | EXXON MOBIL CORP | Energie | 3.328.138,35 | 217.0 | 149,01 |
| URI | UNITED RENTALS INC | Industrie | 3.281.563,52 | 214.0 | 765,29 |
| V | VISA INC CLASS A | Financials | 3.251.029,81 | 212.0 | 315,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.140.590,20 | 205.0 | 78,20 |
| NFLX | NETFLIX INC | Kommunikation | 3.070.812,10 | 200.0 | 107,71 |
| MU | MICRON TECHNOLOGY INC | IT | 2.987.394,04 | 195.0 | 456,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.077.145,01 | 135.0 | 238,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.950.728,44 | 127.0 | 348,22 |
| APP | APPLOVIN CORP CLASS A | IT | 1.834.359,24 | 120.0 | 464,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.659.532,63 | 108.0 | 57,89 |
| BX | BLACKSTONE INC | Financials | 1.498.617,09 | 98.0 | 130,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.418.111,28 | 92.0 | 258,12 |
| LIN | LINDE PLC | Materialien | 1.268.751,12 | 83.0 | 497,94 |
| ADSK | AUTODESK INC | IT | 1.094.649,68 | 71.0 | 239,32 |
| AVGO | BROADCOM INC | IT | 1.066.780,08 | 70.0 | 396,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 985.133,16 | 64.0 | 317,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 806.985,90 | 53.0 | 441,70 |
| COP | CONOCOPHILLIPS | Energie | 631.821,96 | 41.0 | 118,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 516.284,01 | 34.0 | 474,09 |
| DDOG | DATADOG INC CLASS A | IT | 420.320,32 | 27.0 | 121,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.520,48 | 8.0 | 468,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 90.583,22 | 6.0 | 64,61 |
| ADBE | ADOBE INC | IT | 85.631,00 | 6.0 | 244,66 |
| IONQ | IONQ INC | IT | 84.251,00 | 5.0 | 43,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 79.478,67 | 5.0 | 20,27 |
| MDB | MONGODB INC CLASS A | IT | 72.729,88 | 5.0 | 244,06 |
| SNOW | SNOWFLAKE INC | IT | 70.506,24 | 5.0 | 144,48 |
| FTNT | FORTINET INC | IT | 70.481,40 | 5.0 | 79,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 69.017,19 | 4.0 | 190,13 |
| MSTR | STRATEGY INC CLASS A | IT | 68.899,20 | 4.0 | 143,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 68.329,80 | 4.0 | 214,20 |
| GGG | GRACO INC | Industrie | 67.827,16 | 4.0 | 85,21 |
| CMI | CUMMINS INC | Industrie | 66.762,06 | 4.0 | 601,46 |
| IOT | SAMSARA INC CLASS A | IT | 65.460,65 | 4.0 | 28,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 65.367,96 | 4.0 | 65,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.872,29 | 4.0 | 31,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 62.119,55 | 4.0 | 142,15 |
| Q | QNITY ELECTRONICS INC | IT | 59.173,71 | 4.0 | 131,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 53.980,50 | 4.0 | 179,94 |
| ALL | ALLSTATE CORP | Financials | 52.593,43 | 3.0 | 218,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.134,21 | 3.0 | 139,77 |
| USD | USD CASH | Cash und/oder Derivate | 45.814,48 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 40.686,71 | 3.0 | 89,03 |
| ALAB | ASTERA LABS INC | IT | 36.310,99 | 2.0 | 172,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.852,08 | 2.0 | 63,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.670,69 | 1.0 | 49,57 |
| NOW | SERVICENOW INC | IT | 18.932,19 | 1.0 | 94,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.653,44 | 1.0 | 159,04 |
| SGSN | SGS SA | Industrie | 17.312,08 | 1.0 | 109,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.503,58 | 1.0 | 176,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.706,76 | 1.0 | 577,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.909,72 | 0.0 | 132,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.310,40 | 0.0 | 93,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 339,20 | 0.0 | 339,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,67 | 0.0 | 117,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -339,20 | 0.0 | 339,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.310,40 | 0.0 | 93,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.909,72 | 0.0 | 132,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.706,76 | -1.0 | 577,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.503,58 | -1.0 | 176,18 |
| SGSN | SGS SA | Industrie | -17.312,08 | -1.0 | 109,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.653,44 | -1.0 | 159,04 |
| NOW | SERVICENOW INC | IT | -18.932,19 | -1.0 | 94,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -20.670,69 | -1.0 | 49,57 |
| O | REALTY INCOME REIT CORP | Immobilien | -31.852,08 | -2.0 | 63,96 |
| ALAB | ASTERA LABS INC | IT | -36.310,99 | -2.0 | 172,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -40.686,71 | -3.0 | 89,03 |
| PLD | PROLOGIS REIT INC | Immobilien | -52.134,21 | -3.0 | 139,77 |
| ALL | ALLSTATE CORP | Financials | -52.593,43 | -3.0 | 218,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -53.980,50 | -4.0 | 179,94 |
| Q | QNITY ELECTRONICS INC | IT | -59.173,71 | -4.0 | 131,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -62.119,55 | -4.0 | 142,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.872,29 | -4.0 | 31,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -65.367,96 | -4.0 | 65,76 |
| IOT | SAMSARA INC CLASS A | IT | -65.460,65 | -4.0 | 28,85 |
| CMI | CUMMINS INC | Industrie | -66.762,06 | -4.0 | 601,46 |
| GGG | GRACO INC | Industrie | -67.827,16 | -4.0 | 85,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -68.329,80 | -4.0 | 214,20 |
| MSTR | STRATEGY INC CLASS A | IT | -68.899,20 | -4.0 | 143,54 |
| NET | CLOUDFLARE INC CLASS A | IT | -69.017,19 | -4.0 | 190,13 |
| FTNT | FORTINET INC | IT | -70.481,40 | -5.0 | 79,64 |
| SNOW | SNOWFLAKE INC | IT | -70.506,24 | -5.0 | 144,48 |
| MDB | MONGODB INC CLASS A | IT | -72.729,88 | -5.0 | 244,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -79.478,67 | -5.0 | 20,27 |
| IONQ | IONQ INC | IT | -84.251,00 | -5.0 | 43,25 |
| ADBE | ADOBE INC | IT | -85.631,00 | -6.0 | 244,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -90.583,22 | -6.0 | 64,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -125.520,48 | -8.0 | 468,36 |
| DDOG | DATADOG INC CLASS A | IT | -420.320,32 | -27.0 | 121,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -516.284,01 | -34.0 | 474,09 |
| COP | CONOCOPHILLIPS | Energie | -631.821,96 | -41.0 | 118,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -806.985,90 | -53.0 | 441,70 |
| COR | CENCORA INC | Gesundheitsversorgung | -985.133,16 | -64.0 | 317,58 |
| AVGO | BROADCOM INC | IT | -1.066.780,08 | -70.0 | 396,72 |
| ADSK | AUTODESK INC | IT | -1.094.649,68 | -71.0 | 239,32 |
| LIN | LINDE PLC | Materialien | -1.268.751,12 | -83.0 | 497,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.418.111,28 | -92.0 | 258,12 |
| BX | BLACKSTONE INC | Financials | -1.498.617,09 | -98.0 | 130,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.659.532,63 | -108.0 | 57,89 |
| APP | APPLOVIN CORP CLASS A | IT | -1.834.359,24 | -120.0 | 464,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.950.728,44 | -127.0 | 348,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.077.145,01 | -135.0 | 238,67 |
| MU | MICRON TECHNOLOGY INC | IT | -2.987.394,04 | -195.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | -3.070.812,10 | -200.0 | 107,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.140.590,20 | -205.0 | 78,20 |
| V | VISA INC CLASS A | Financials | -3.251.029,81 | -212.0 | 315,91 |
| URI | UNITED RENTALS INC | Industrie | -3.281.563,52 | -214.0 | 765,29 |
| XOM | EXXON MOBIL CORP | Energie | -3.328.138,35 | -217.0 | 149,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.871.290,15 | -252.0 | 391,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.357.433,39 | -284.0 | 100,27 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.616.493,76 | -301.0 | 216,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.709.956,10 | -307.0 | 863,42 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.915.310,64 | -320.0 | 1.052,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.017.712,00 | -327.0 | 248,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.199.480,00 | -339.0 | 984,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.364.112,81 | -350.0 | 905,03 |
| CME | CME GROUP INC CLASS A | Financials | -5.381.312,50 | -351.0 | 296,90 |
| AAPL | APPLE INC | IT | -5.502.045,93 | -359.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | -5.600.816,40 | -365.0 | 411,22 |
| INTC | INTEL CORPORATION CORP | IT | -5.633.285,24 | -367.0 | 64,94 |
| LRCX | LAM RESEARCH CORP | IT | -5.903.257,08 | -385.0 | 265,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.445.390,38 | -420.0 | 338,91 |
| AMAT | APPLIED MATERIAL INC | IT | -6.752.491,02 | -440.0 | 394,26 |
| NVDA | NVIDIA CORP | IT | -6.884.083,92 | -449.0 | 198,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.372.722,21 | -480.0 | 334,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.414.617,28 | -483.0 | 337,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.427.162,40 | -484.0 | 519,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.872.932,34 | -513.0 | 671,58 |
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