Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 173 securities.
Note: The data shown here is as of date Jan. 28, 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 | 108.757.747,46 | 9997.0 | 14.621,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.187.389,20 | 477.0 | 505,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.104.024,80 | 469.0 | 244,68 |
| MSFT | MICROSOFT CORP | IT | 4.980.731,12 | 458.0 | 480,58 |
| NVDA | NVIDIA CORP | IT | 4.850.996,64 | 446.0 | 188,52 |
| AVGO | BROADCOM INC | IT | 4.362.876,90 | 401.0 | 332,79 |
| T | AT&T INC | Kommunikation | 4.218.476,00 | 388.0 | 23,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.142.130,35 | 381.0 | 672,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.128.192,64 | 379.0 | 178,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.988.182,75 | 367.0 | 235,75 |
| AAPL | APPLE INC | IT | 3.912.532,23 | 360.0 | 258,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.900.851,90 | 359.0 | 277,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.845.508,80 | 353.0 | 95,20 |
| ADI | ANALOG DEVICES INC | IT | 3.794.229,04 | 349.0 | 303,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.518.529,30 | 323.0 | 63,09 |
| SPGI | S&P GLOBAL INC | Financials | 3.453.901,86 | 317.0 | 526,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.357.459,60 | 309.0 | 83,60 |
| LIN | LINDE PLC | Materialien | 3.066.107,04 | 282.0 | 453,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.818.111,61 | 259.0 | 1.039,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.779.282,77 | 255.0 | 242,33 |
| V | VISA INC CLASS A | Financials | 2.641.761,72 | 243.0 | 325,26 |
| NFLX | NETFLIX INC | Kommunikation | 2.439.885,80 | 224.0 | 85,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.351.091,47 | 216.0 | 13,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.265.120,90 | 208.0 | 809,55 |
| CSCO | CISCO SYSTEMS INC | IT | 2.174.715,20 | 200.0 | 78,68 |
| CRM | SALESFORCE INC | IT | 2.100.647,76 | 193.0 | 228,53 |
| APP | APPLOVIN CORP CLASS A | IT | 2.059.005,28 | 189.0 | 543,56 |
| AMAT | APPLIED MATERIAL INC | IT | 2.025.871,19 | 186.0 | 332,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.814.597,40 | 167.0 | 224,44 |
| MU | MICRON TECHNOLOGY INC | IT | 1.725.059,20 | 159.0 | 410,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.535.171,66 | 141.0 | 281,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.384.652,82 | 127.0 | 252,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.297.976,20 | 119.0 | 288,76 |
| ADSK | AUTODESK INC | IT | 1.226.243,66 | 113.0 | 268,09 |
| CVX | CHEVRON CORP | Energie | 1.094.091,60 | 101.0 | 169,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 866.308,59 | 80.0 | 474,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 708.207,64 | 65.0 | 474,67 |
| DDOG | DATADOG INC CLASS A | IT | 699.619,02 | 64.0 | 138,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 549.312,80 | 50.0 | 107,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.282,70 | 44.0 | 430,90 |
| XOM | EXXON MOBIL CORP | Energie | 256.145,76 | 24.0 | 136,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 203.182,92 | 19.0 | 55,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 201.871,56 | 19.0 | 834,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 201.172,83 | 18.0 | 186,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 189.139,90 | 17.0 | 110,35 |
| SNOW | SNOWFLAKE INC | IT | 177.008,00 | 16.0 | 212,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 176.885,38 | 16.0 | 476,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 174.300,00 | 16.0 | 87,15 |
| ECL | ECOLAB INC | Materialien | 172.726,72 | 16.0 | 284,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 168.206,44 | 15.0 | 131,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 168.162,24 | 15.0 | 223,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 168.014,06 | 15.0 | 72,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 160.769,70 | 15.0 | 196,30 |
| VST | VISTRA CORP | Versorger | 155.718,48 | 14.0 | 164,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 150.112,83 | 14.0 | 152,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 140.710,72 | 13.0 | 525,04 |
| TOST | TOAST INC CLASS A | Financials | 134.142,40 | 12.0 | 32,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 131.557,92 | 12.0 | 210,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 131.241,22 | 12.0 | 93,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 123.710,60 | 11.0 | 787,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 121.678,74 | 11.0 | 133,86 |
| FTNT | FORTINET INC | IT | 118.234,37 | 11.0 | 81,71 |
| XEL | XCEL ENERGY INC | Versorger | 117.471,87 | 11.0 | 76,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 115.785,86 | 11.0 | 23,41 |
| IOT | SAMSARA INC CLASS A | IT | 111.708,74 | 10.0 | 30,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.117,04 | 10.0 | 94,44 |
| MSTR | STRATEGY INC CLASS A | IT | 107.289,12 | 10.0 | 161,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 107.203,32 | 10.0 | 89,56 |
| ADBE | ADOBE INC | IT | 104.097,00 | 10.0 | 297,42 |
| NTNX | NUTANIX INC CLASS A | IT | 102.357,68 | 9.0 | 41,24 |
| X | TMX GROUP LTD | Financials | 92.450,92 | 8.0 | 37,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 62.208,00 | 6.0 | 207,36 |
| BRO | BROWN & BROWN INC | Financials | 46.769,72 | 4.0 | 74,12 |
| HUBS | HUBSPOT INC | IT | 41.555,80 | 4.0 | 319,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.528,84 | 4.0 | 61,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.343,78 | 3.0 | 148,78 |
| ALAB | ASTERA LABS INC | IT | 36.066,23 | 3.0 | 170,93 |
| USD | USD CASH | Cash und/oder Derivate | 35.562,79 | 3.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.670,00 | 3.0 | 10,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.660,12 | 3.0 | 32,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 29.618,64 | 3.0 | 477,72 |
| WDAY | WORKDAY INC CLASS A | IT | 18.292,26 | 2.0 | 188,58 |
| DT | DYNATRACE INC | IT | 14.966,56 | 1.0 | 40,67 |
| MDB | MONGODB INC CLASS A | IT | 14.828,04 | 1.0 | 411,89 |
| MSCI | MSCI INC | Financials | 8.726,25 | 1.0 | 581,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.408,68 | 0.0 | 100,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 289,90 | 0.0 | 289,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 129,34 | 0.0 | 119,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -289,90 | 0.0 | 289,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.408,68 | 0.0 | 100,62 |
| MSCI | MSCI INC | Financials | -8.726,25 | -1.0 | 581,75 |
| MDB | MONGODB INC CLASS A | IT | -14.828,04 | -1.0 | 411,89 |
| DT | DYNATRACE INC | IT | -14.966,56 | -1.0 | 40,67 |
| WDAY | WORKDAY INC CLASS A | IT | -18.292,26 | -2.0 | 188,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -29.618,64 | -3.0 | 477,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -32.660,12 | -3.0 | 32,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.670,00 | -3.0 | 10,80 |
| ALAB | ASTERA LABS INC | IT | -36.066,23 | -3.0 | 170,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -37.343,78 | -3.0 | 148,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -41.528,84 | -4.0 | 61,16 |
| HUBS | HUBSPOT INC | IT | -41.555,80 | -4.0 | 319,66 |
| BRO | BROWN & BROWN INC | Financials | -46.769,72 | -4.0 | 74,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -62.208,00 | -6.0 | 207,36 |
| X | TMX GROUP LTD | Financials | -92.450,92 | -8.0 | 37,34 |
| NTNX | NUTANIX INC CLASS A | IT | -102.357,68 | -9.0 | 41,24 |
| ADBE | ADOBE INC | IT | -104.097,00 | -10.0 | 297,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -107.203,32 | -10.0 | 89,56 |
| MSTR | STRATEGY INC CLASS A | IT | -107.289,12 | -10.0 | 161,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -110.117,04 | -10.0 | 94,44 |
| IOT | SAMSARA INC CLASS A | IT | -111.708,74 | -10.0 | 30,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -115.785,86 | -11.0 | 23,41 |
| XEL | XCEL ENERGY INC | Versorger | -117.471,87 | -11.0 | 76,33 |
| FTNT | FORTINET INC | IT | -118.234,37 | -11.0 | 81,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -121.678,74 | -11.0 | 133,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -123.710,60 | -11.0 | 787,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -131.241,22 | -12.0 | 93,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -131.557,92 | -12.0 | 210,83 |
| TOST | TOAST INC CLASS A | Financials | -134.142,40 | -12.0 | 32,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -140.710,72 | -13.0 | 525,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -150.112,83 | -14.0 | 152,09 |
| VST | VISTRA CORP | Versorger | -155.718,48 | -14.0 | 164,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -160.769,70 | -15.0 | 196,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -168.014,06 | -15.0 | 72,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -168.162,24 | -15.0 | 223,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -168.206,44 | -15.0 | 131,72 |
| ECL | ECOLAB INC | Materialien | -172.726,72 | -16.0 | 284,09 |
| NEE | NEXTERA ENERGY INC | Versorger | -174.300,00 | -16.0 | 87,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -176.885,38 | -16.0 | 476,78 |
| SNOW | SNOWFLAKE INC | IT | -177.008,00 | -16.0 | 212,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | -189.139,90 | -17.0 | 110,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -201.172,83 | -18.0 | 186,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -201.871,56 | -19.0 | 834,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -203.182,92 | -19.0 | 55,56 |
| XOM | EXXON MOBIL CORP | Energie | -256.145,76 | -24.0 | 136,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -475.282,70 | -44.0 | 430,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -549.312,80 | -50.0 | 107,92 |
| DDOG | DATADOG INC CLASS A | IT | -699.619,02 | -64.0 | 138,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -708.207,64 | -65.0 | 474,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -866.308,59 | -80.0 | 474,17 |
| CVX | CHEVRON CORP | Energie | -1.094.091,60 | -101.0 | 169,05 |
| ADSK | AUTODESK INC | IT | -1.226.243,66 | -113.0 | 268,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.297.976,20 | -119.0 | 288,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.384.652,82 | -127.0 | 252,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.535.171,66 | -141.0 | 281,27 |
| MU | MICRON TECHNOLOGY INC | IT | -1.725.059,20 | -159.0 | 410,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.814.597,40 | -167.0 | 224,44 |
| AMAT | APPLIED MATERIAL INC | IT | -2.025.871,19 | -186.0 | 332,71 |
| APP | APPLOVIN CORP CLASS A | IT | -2.059.005,28 | -189.0 | 543,56 |
| CRM | SALESFORCE INC | IT | -2.100.647,76 | -193.0 | 228,53 |
| CSCO | CISCO SYSTEMS INC | IT | -2.174.715,20 | -200.0 | 78,68 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.265.120,90 | -208.0 | 809,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.351.091,47 | -216.0 | 13,93 |
| NFLX | NETFLIX INC | Kommunikation | -2.439.885,80 | -224.0 | 85,58 |
| V | VISA INC CLASS A | Financials | -2.641.761,72 | -243.0 | 325,26 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.779.282,77 | -255.0 | 242,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.818.111,61 | -259.0 | 1.039,51 |
| LIN | LINDE PLC | Materialien | -3.066.107,04 | -282.0 | 453,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.357.459,60 | -309.0 | 83,60 |
| SPGI | S&P GLOBAL INC | Financials | -3.453.901,86 | -317.0 | 526,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.518.529,30 | -323.0 | 63,09 |
| ADI | ANALOG DEVICES INC | IT | -3.794.229,04 | -349.0 | 303,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.845.508,80 | -353.0 | 95,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.900.851,90 | -359.0 | 277,70 |
| AAPL | APPLE INC | IT | -3.912.532,23 | -360.0 | 258,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.988.182,75 | -367.0 | 235,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.128.192,64 | -379.0 | 178,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.142.130,35 | -381.0 | 672,97 |
| T | AT&T INC | Kommunikation | -4.218.476,00 | -388.0 | 23,00 |
| AVGO | BROADCOM INC | IT | -4.362.876,90 | -401.0 | 332,79 |
| NVDA | NVIDIA CORP | IT | -4.850.996,64 | -446.0 | 188,52 |
| MSFT | MICROSOFT CORP | IT | -4.980.731,12 | -458.0 | 480,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.104.024,80 | -469.0 | 244,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -5.187.389,20 | -477.0 | 505,84 |
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