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. 07, 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 | 143.640.499,93 | 9998.0 | 13.970,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.828.106,32 | 475.0 | 573,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.597.980,06 | 459.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.561.319,38 | 457.0 | 297,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.479.470,20 | 451.0 | 453,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.212.229,70 | 432.0 | 326,65 |
| NVDA | NVIDIA CORP | IT | 6.149.186,24 | 428.0 | 177,64 |
| AMAT | APPLIED MATERIAL INC | IT | 6.039.322,74 | 420.0 | 352,62 |
| CME | CME GROUP INC CLASS A | Financials | 5.592.831,25 | 389.0 | 308,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.494.684,62 | 382.0 | 927,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.377.944,00 | 374.0 | 1.018,55 |
| AAPL | APPLE INC | IT | 5.345.717,86 | 372.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 5.078.625,60 | 353.0 | 372,88 |
| LRCX | LAM RESEARCH CORP | IT | 4.912.330,95 | 342.0 | 220,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.743.061,44 | 330.0 | 1.016,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.673.680,35 | 325.0 | 856,77 |
| INTC | INTEL CORPORATION CORP | IT | 4.404.961,88 | 307.0 | 50,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.296.655,68 | 299.0 | 212,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.256.420,48 | 296.0 | 199,42 |
| T | AT&T INC | Kommunikation | 4.096.827,84 | 285.0 | 28,32 |
| XOM | EXXON MOBIL CORP | Energie | 3.648.868,95 | 254.0 | 163,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.484.803,14 | 243.0 | 352,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.260.671,59 | 227.0 | 81,19 |
| URI | UNITED RENTALS INC | Industrie | 3.158.112,00 | 220.0 | 736,50 |
| V | VISA INC CLASS A | Financials | 3.121.569,03 | 217.0 | 303,33 |
| NFLX | NETFLIX INC | Kommunikation | 2.820.494,30 | 196.0 | 98,93 |
| MU | MICRON TECHNOLOGY INC | IT | 2.533.258,56 | 176.0 | 377,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.097.161,91 | 146.0 | 240,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.919.077,14 | 134.0 | 342,57 |
| CRM | SALESFORCE INC | IT | 1.700.795,76 | 118.0 | 185,03 |
| APP | APPLOVIN CORP CLASS A | IT | 1.563.231,84 | 109.0 | 412,68 |
| BX | BLACKSTONE INC | Financials | 1.291.994,64 | 90.0 | 112,24 |
| LIN | LINDE PLC | Materialien | 1.272.649,56 | 89.0 | 499,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.209.668,92 | 84.0 | 220,18 |
| ADSK | AUTODESK INC | IT | 1.087.331,28 | 76.0 | 237,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 995.617,92 | 69.0 | 320,96 |
| AVGO | BROADCOM INC | IT | 845.502,27 | 59.0 | 314,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 793.466,10 | 55.0 | 434,30 |
| COP | CONOCOPHILLIPS | Energie | 699.403,32 | 49.0 | 131,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 518.777,82 | 36.0 | 476,38 |
| DDOG | DATADOG INC CLASS A | IT | 404.488,00 | 28.0 | 116,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.291,44 | 8.0 | 452,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 92.402,70 | 6.0 | 212,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 87.751,18 | 6.0 | 62,59 |
| ADBE | ADOBE INC | IT | 85.524,25 | 6.0 | 244,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 76.876,14 | 5.0 | 211,78 |
| SNOW | SNOWFLAKE INC | IT | 72.897,44 | 5.0 | 149,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.558,25 | 5.0 | 18,25 |
| IONQ | IONQ INC | IT | 71.404,08 | 5.0 | 29,24 |
| IOT | SAMSARA INC CLASS A | IT | 71.360,05 | 5.0 | 31,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 61.893,81 | 4.0 | 68,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 61.836,16 | 4.0 | 62,21 |
| MSTR | STRATEGY INC CLASS A | IT | 61.291,20 | 4.0 | 127,69 |
| CMI | CUMMINS INC | Industrie | 61.270,89 | 4.0 | 551,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 60.289,92 | 4.0 | 69,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.311,98 | 4.0 | 29,82 |
| CB | CHUBB | Financials | 57.207,50 | 4.0 | 326,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.710,20 | 4.0 | 45,48 |
| ALL | ALLSTATE CORP | Financials | 50.214,76 | 3.0 | 208,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 46.521,00 | 3.0 | 155,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 43.858,77 | 3.0 | 16,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 37.784,76 | 3.0 | 82,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 36.531,11 | 3.0 | 174,79 |
| HUBS | HUBSPOT INC | IT | 31.868,20 | 2.0 | 245,14 |
| USD | USD CASH | Cash und/oder Derivate | 30.868,06 | 2.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.791,34 | 2.0 | 61,83 |
| ALAB | ASTERA LABS INC | IT | 24.895,89 | 2.0 | 117,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.737,72 | 2.0 | 127,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.263,11 | 1.0 | 173,44 |
| WDAY | WORKDAY INC CLASS A | IT | 12.582,84 | 1.0 | 129,72 |
| FTNT | FORTINET INC | IT | 12.508,08 | 1.0 | 82,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.312,30 | 1.0 | 559,65 |
| MDB | MONGODB INC CLASS A | IT | 9.180,36 | 1.0 | 255,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289,82 | 0.0 | 92,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 337,97 | 0.0 | 337,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,91 | 0.0 | 115,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -337,97 | 0.0 | 337,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.289,82 | 0.0 | 92,13 |
| MDB | MONGODB INC CLASS A | IT | -9.180,36 | -1.0 | 255,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.312,30 | -1.0 | 559,65 |
| FTNT | FORTINET INC | IT | -12.508,08 | -1.0 | 82,29 |
| WDAY | WORKDAY INC CLASS A | IT | -12.582,84 | -1.0 | 129,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.263,11 | -1.0 | 173,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.737,72 | -2.0 | 127,74 |
| ALAB | ASTERA LABS INC | IT | -24.895,89 | -2.0 | 117,99 |
| O | REALTY INCOME REIT CORP | Immobilien | -30.791,34 | -2.0 | 61,83 |
| HUBS | HUBSPOT INC | IT | -31.868,20 | -2.0 | 245,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -36.531,11 | -3.0 | 174,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -37.784,76 | -3.0 | 82,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -43.858,77 | -3.0 | 16,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -46.521,00 | -3.0 | 155,07 |
| ALL | ALLSTATE CORP | Financials | -50.214,76 | -3.0 | 208,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.710,20 | -4.0 | 45,48 |
| CB | CHUBB | Financials | -57.207,50 | -4.0 | 326,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -59.311,98 | -4.0 | 29,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -60.289,92 | -4.0 | 69,78 |
| CMI | CUMMINS INC | Industrie | -61.270,89 | -4.0 | 551,99 |
| MSTR | STRATEGY INC CLASS A | IT | -61.291,20 | -4.0 | 127,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -61.836,16 | -4.0 | 62,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -61.893,81 | -4.0 | 68,09 |
| IOT | SAMSARA INC CLASS A | IT | -71.360,05 | -5.0 | 31,45 |
| IONQ | IONQ INC | IT | -71.404,08 | -5.0 | 29,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -71.558,25 | -5.0 | 18,25 |
| SNOW | SNOWFLAKE INC | IT | -72.897,44 | -5.0 | 149,38 |
| NET | CLOUDFLARE INC CLASS A | IT | -76.876,14 | -5.0 | 211,78 |
| ADBE | ADOBE INC | IT | -85.524,25 | -6.0 | 244,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -87.751,18 | -6.0 | 62,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -92.402,70 | -6.0 | 212,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -121.291,44 | -8.0 | 452,58 |
| DDOG | DATADOG INC CLASS A | IT | -404.488,00 | -28.0 | 116,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -518.777,82 | -36.0 | 476,38 |
| COP | CONOCOPHILLIPS | Energie | -699.403,32 | -49.0 | 131,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -793.466,10 | -55.0 | 434,30 |
| AVGO | BROADCOM INC | IT | -845.502,27 | -59.0 | 314,43 |
| COR | CENCORA INC | Gesundheitsversorgung | -995.617,92 | -69.0 | 320,96 |
| ADSK | AUTODESK INC | IT | -1.087.331,28 | -76.0 | 237,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.209.668,92 | -84.0 | 220,18 |
| LIN | LINDE PLC | Materialien | -1.272.649,56 | -89.0 | 499,47 |
| BX | BLACKSTONE INC | Financials | -1.291.994,64 | -90.0 | 112,24 |
| APP | APPLOVIN CORP CLASS A | IT | -1.563.231,84 | -109.0 | 412,68 |
| CRM | SALESFORCE INC | IT | -1.700.795,76 | -118.0 | 185,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.919.077,14 | -134.0 | 342,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.097.161,91 | -146.0 | 240,97 |
| MU | MICRON TECHNOLOGY INC | IT | -2.533.258,56 | -176.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | -2.820.494,30 | -196.0 | 98,93 |
| V | VISA INC CLASS A | Financials | -3.121.569,03 | -217.0 | 303,33 |
| URI | UNITED RENTALS INC | Industrie | -3.158.112,00 | -220.0 | 736,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.260.671,59 | -227.0 | 81,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.484.803,14 | -243.0 | 352,82 |
| XOM | EXXON MOBIL CORP | Energie | -3.648.868,95 | -254.0 | 163,37 |
| T | AT&T INC | Kommunikation | -4.096.827,84 | -285.0 | 28,32 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.256.420,48 | -296.0 | 199,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.296.655,68 | -299.0 | 212,79 |
| INTC | INTEL CORPORATION CORP | IT | -4.404.961,88 | -307.0 | 50,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.673.680,35 | -325.0 | 856,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.743.061,44 | -330.0 | 1.016,08 |
| LRCX | LAM RESEARCH CORP | IT | -4.912.330,95 | -342.0 | 220,65 |
| MSFT | MICROSOFT CORP | IT | -5.078.625,60 | -353.0 | 372,88 |
| AAPL | APPLE INC | IT | -5.345.717,86 | -372.0 | 258,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.377.944,00 | -374.0 | 1.018,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.494.684,62 | -382.0 | 927,06 |
| CME | CME GROUP INC CLASS A | Financials | -5.592.831,25 | -389.0 | 308,57 |
| AMAT | APPLIED MATERIAL INC | IT | -6.039.322,74 | -420.0 | 352,62 |
| NVDA | NVIDIA CORP | IT | -6.149.186,24 | -428.0 | 177,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.212.229,70 | -432.0 | 326,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.479.470,20 | -451.0 | 453,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.561.319,38 | -457.0 | 297,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.597.980,06 | -459.0 | 299,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.828.106,32 | -475.0 | 573,02 |
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