Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 169 securities.
Note: The data shown here is as of date Nov. 26, 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 | 71.433.770,01 | 9995.0 | 13.493,35 |
| MSFT | MICROSOFT CORP | IT | 3.075.154,53 | 430.0 | 476,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.009.047,34 | 421.0 | 1.109,94 |
| NFLX | NETFLIX INC | Kommunikation | 2.976.444,00 | 416.0 | 104,40 |
| CAT | CATERPILLAR INC | Industrie | 2.884.611,51 | 404.0 | 566,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.830.706,01 | 396.0 | 40,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.780.340,99 | 389.0 | 161,77 |
| V | VISA INC CLASS A | Financials | 2.717.052,66 | 380.0 | 334,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.508.298,32 | 351.0 | 22,44 |
| AVGO | BROADCOM INC | IT | 2.493.069,25 | 349.0 | 385,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.277.664,48 | 319.0 | 323,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.243.947,94 | 314.0 | 636,22 |
| NVDA | NVIDIA CORP | IT | 2.166.558,88 | 303.0 | 177,82 |
| AXP | AMERICAN EXPRESS | Financials | 2.108.026,32 | 295.0 | 362,64 |
| APP | APPLOVIN CORP CLASS A | IT | 2.106.241,64 | 295.0 | 556,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.093.323,70 | 293.0 | 748,15 |
| AAPL | APPLE INC | IT | 1.998.615,52 | 280.0 | 276,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.912.262,32 | 268.0 | 26,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.776.051,60 | 248.0 | 231,80 |
| T | AT&T INC | Kommunikation | 1.596.105,06 | 223.0 | 25,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.580.419,53 | 221.0 | 351,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.406.960,29 | 197.0 | 217,09 |
| BX | BLACKSTONE INC | Financials | 1.393.852,74 | 195.0 | 143,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.361.650,00 | 191.0 | 272,33 |
| CRM | SALESFORCE INC | IT | 1.225.149,96 | 171.0 | 234,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.132.478,22 | 158.0 | 206,13 |
| ORCL | ORACLE CORP | IT | 1.114.598,71 | 156.0 | 197,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.009.332,80 | 141.0 | 889,28 |
| CVX | CHEVRON CORP | Energie | 961.286,16 | 134.0 | 148,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 933.717,42 | 131.0 | 105,66 |
| LIN | LINDE PLC | Materialien | 916.846,80 | 128.0 | 407,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 826.736,14 | 116.0 | 58,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 821.217,24 | 115.0 | 256,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 785.281,14 | 110.0 | 429,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 730.225,60 | 102.0 | 351,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 669.640,65 | 94.0 | 310,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 553.832,73 | 77.0 | 508,57 |
| HPQ | HP INC | IT | 553.255,68 | 77.0 | 24,32 |
| DDOG | DATADOG INC CLASS A | IT | 552.013,28 | 77.0 | 158,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 462.598,20 | 65.0 | 419,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 343.705,68 | 48.0 | 323,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 257.689,74 | 36.0 | 229,67 |
| ECL | ECOLAB INC | Materialien | 176.381,70 | 25.0 | 273,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 172.639,98 | 24.0 | 39,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 172.118,70 | 24.0 | 61,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 161.675,20 | 23.0 | 218,48 |
| CME | CME GROUP INC CLASS A | Financials | 157.324,64 | 22.0 | 276,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 155.137,16 | 22.0 | 578,87 |
| GLW | CORNING INC | IT | 142.342,20 | 20.0 | 82,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 142.106,72 | 20.0 | 101,36 |
| TOST | TOAST INC CLASS A | Financials | 137.363,80 | 19.0 | 33,26 |
| IOT | SAMSARA INC CLASS A | IT | 136.804,85 | 19.0 | 37,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 135.477,36 | 19.0 | 149,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 127.564,47 | 18.0 | 83,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.172,46 | 18.0 | 25,51 |
| KLAC | KLA CORP | IT | 115.734,89 | 16.0 | 1.145,89 |
| MSTR | STRATEGY INC CLASS A | IT | 114.334,16 | 16.0 | 172,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 113.083,40 | 16.0 | 254,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 112.760,04 | 16.0 | 86,34 |
| ADBE | ADOBE INC | IT | 111.842,50 | 16.0 | 319,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.198,18 | 15.0 | 597,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 97.994,40 | 14.0 | 429,80 |
| MSCI | MSCI INC | Financials | 94.570,56 | 13.0 | 562,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 94.033,47 | 13.0 | 46,05 |
| VICI | VICI PPTYS INC | Immobilien | 92.172,50 | 13.0 | 28,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 89.782,70 | 13.0 | 245,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 89.077,32 | 12.0 | 86,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 78.837,84 | 11.0 | 85,88 |
| PGR | PROGRESSIVE CORP | Financials | 71.771,97 | 10.0 | 226,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 67.760,98 | 9.0 | 569,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 58.647,00 | 8.0 | 195,49 |
| MDB | MONGODB INC CLASS A | IT | 53.080,00 | 7.0 | 331,75 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 48.852,00 | 7.0 | 18,00 |
| HUBS | HUBSPOT INC | IT | 48.296,30 | 7.0 | 371,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.022,08 | 7.0 | 22,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 46.020,27 | 6.0 | 203,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.727,11 | 6.0 | 185,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 39.746,88 | 6.0 | 1.728,13 |
| USD | USD CASH | Cash und/oder Derivate | 37.511,94 | 5.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.403,00 | 4.0 | 9,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.287,22 | 4.0 | 83,69 |
| WDAY | WORKDAY INC CLASS A | IT | 22.667,93 | 3.0 | 233,69 |
| DT | DYNATRACE INC | IT | 16.416,48 | 2.0 | 44,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.419,32 | 0.0 | 101,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 249,65 | 0.0 | 249,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,13 | 0.0 | 115,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -249,65 | 0.0 | 249,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.419,32 | 0.0 | 101,38 |
| DT | DYNATRACE INC | IT | -16.416,48 | -2.0 | 44,61 |
| WDAY | WORKDAY INC CLASS A | IT | -22.667,93 | -3.0 | 233,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.287,22 | -4.0 | 83,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.403,00 | -4.0 | 9,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -39.746,88 | -6.0 | 1.728,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -45.727,11 | -6.0 | 185,13 |
| IFC | INTACT FINANCIAL CORP | Financials | -46.020,27 | -6.0 | 203,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -47.022,08 | -7.0 | 22,96 |
| HUBS | HUBSPOT INC | IT | -48.296,30 | -7.0 | 371,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -48.852,00 | -7.0 | 18,00 |
| MDB | MONGODB INC CLASS A | IT | -53.080,00 | -7.0 | 331,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -58.647,00 | -8.0 | 195,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -67.760,98 | -9.0 | 569,42 |
| PGR | PROGRESSIVE CORP | Financials | -71.771,97 | -10.0 | 226,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -78.837,84 | -11.0 | 85,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -89.077,32 | -12.0 | 86,82 |
| HEIA | HEICO CORP CLASS A | Industrie | -89.782,70 | -13.0 | 245,98 |
| VICI | VICI PPTYS INC | Immobilien | -92.172,50 | -13.0 | 28,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | -94.033,47 | -13.0 | 46,05 |
| MSCI | MSCI INC | Financials | -94.570,56 | -13.0 | 562,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -97.994,40 | -14.0 | 429,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -108.198,18 | -15.0 | 597,78 |
| ADBE | ADOBE INC | IT | -111.842,50 | -16.0 | 319,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -112.760,04 | -16.0 | 86,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -113.083,40 | -16.0 | 254,12 |
| MSTR | STRATEGY INC CLASS A | IT | -114.334,16 | -16.0 | 172,19 |
| KLAC | KLA CORP | IT | -115.734,89 | -16.0 | 1.145,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -126.172,46 | -18.0 | 25,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -127.564,47 | -18.0 | 83,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -135.477,36 | -19.0 | 149,04 |
| IOT | SAMSARA INC CLASS A | IT | -136.804,85 | -19.0 | 37,45 |
| TOST | TOAST INC CLASS A | Financials | -137.363,80 | -19.0 | 33,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -142.106,72 | -20.0 | 101,36 |
| GLW | CORNING INC | IT | -142.342,20 | -20.0 | 82,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -155.137,16 | -22.0 | 578,87 |
| CME | CME GROUP INC CLASS A | Financials | -157.324,64 | -22.0 | 276,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -161.675,20 | -23.0 | 218,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -172.118,70 | -24.0 | 61,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -172.639,98 | -24.0 | 39,66 |
| ECL | ECOLAB INC | Materialien | -176.381,70 | -25.0 | 273,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -257.689,74 | -36.0 | 229,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -343.705,68 | -48.0 | 323,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -462.598,20 | -65.0 | 419,40 |
| DDOG | DATADOG INC CLASS A | IT | -552.013,28 | -77.0 | 158,99 |
| HPQ | HP INC | IT | -553.255,68 | -77.0 | 24,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -553.832,73 | -77.0 | 508,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -669.640,65 | -94.0 | 310,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -730.225,60 | -102.0 | 351,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -785.281,14 | -110.0 | 429,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -821.217,24 | -115.0 | 256,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -826.736,14 | -116.0 | 58,34 |
| LIN | LINDE PLC | Materialien | -916.846,80 | -128.0 | 407,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -933.717,42 | -131.0 | 105,66 |
| CVX | CHEVRON CORP | Energie | -961.286,16 | -134.0 | 148,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -1.009.332,80 | -141.0 | 889,28 |
| ORCL | ORACLE CORP | IT | -1.114.598,71 | -156.0 | 197,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.132.478,22 | -158.0 | 206,13 |
| CRM | SALESFORCE INC | IT | -1.225.149,96 | -171.0 | 234,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.361.650,00 | -191.0 | 272,33 |
| BX | BLACKSTONE INC | Financials | -1.393.852,74 | -195.0 | 143,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.406.960,29 | -197.0 | 217,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.580.419,53 | -221.0 | 351,60 |
| T | AT&T INC | Kommunikation | -1.596.105,06 | -223.0 | 25,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.776.051,60 | -248.0 | 231,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.912.262,32 | -268.0 | 26,68 |
| AAPL | APPLE INC | IT | -1.998.615,52 | -280.0 | 276,97 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.093.323,70 | -293.0 | 748,15 |
| APP | APPLOVIN CORP CLASS A | IT | -2.106.241,64 | -295.0 | 556,03 |
| AXP | AMERICAN EXPRESS | Financials | -2.108.026,32 | -295.0 | 362,64 |
| NVDA | NVIDIA CORP | IT | -2.166.558,88 | -303.0 | 177,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.243.947,94 | -314.0 | 636,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.277.664,48 | -319.0 | 323,44 |
| AVGO | BROADCOM INC | IT | -2.493.069,25 | -349.0 | 385,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.508.298,32 | -351.0 | 22,44 |
| V | VISA INC CLASS A | Financials | -2.717.052,66 | -380.0 | 334,53 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.780.340,99 | -389.0 | 161,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.830.706,01 | -396.0 | 40,59 |
| CAT | CATERPILLAR INC | Industrie | -2.884.611,51 | -404.0 | 566,61 |
| NFLX | NETFLIX INC | Kommunikation | -2.976.444,00 | -416.0 | 104,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | -3.009.047,34 | -421.0 | 1.109,94 |
| MSFT | MICROSOFT CORP | IT | -3.075.154,53 | -430.0 | 476,99 |
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