Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 165 securities.
Note: The data shown here is as of date Okt. 08, 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 | 37.751.315,35 | 9992.0 | 13.434,63 |
| AAPL | APPLE INC | IT | 1.734.574,24 | 459.0 | 256,48 |
| AVGO | BROADCOM INC | IT | 1.512.835,77 | 400.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.488.568,32 | 394.0 | 245,76 |
| NVDA | NVIDIA CORP | IT | 1.488.276,72 | 394.0 | 185,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.467.650,00 | 388.0 | 293,53 |
| MSFT | MICROSOFT CORP | IT | 1.465.572,06 | 388.0 | 523,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.443.642,75 | 382.0 | 222,75 |
| CRM | SALESFORCE INC | IT | 1.254.559,42 | 332.0 | 239,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.162.035,94 | 308.0 | 211,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.110.442,76 | 294.0 | 433,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.089.379,20 | 288.0 | 64,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.082.455,44 | 287.0 | 713,08 |
| LIN | LINDE PLC | Materialien | 1.057.391,76 | 280.0 | 470,37 |
| CDW | CDW CORP | IT | 1.024.650,00 | 271.0 | 155,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 989.495,64 | 262.0 | 191,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 944.497,15 | 250.0 | 66,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 938.579,76 | 248.0 | 292,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 932.017,52 | 247.0 | 583,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 924.582,19 | 245.0 | 148,91 |
| COP | CONOCOPHILLIPS | Energie | 895.923,84 | 237.0 | 95,23 |
| BX | BLACKSTONE INC | Financials | 888.040,35 | 235.0 | 164,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 877.445,10 | 232.0 | 67,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 871.427,82 | 231.0 | 213,69 |
| BA | BOEING | Industrie | 869.978,04 | 230.0 | 221,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 804.564,80 | 213.0 | 386,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 774.209,57 | 205.0 | 87,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 749.581,56 | 198.0 | 410,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 639.162,24 | 169.0 | 296,32 |
| DDOG | DATADOG INC CLASS A | IT | 536.493,44 | 142.0 | 154,52 |
| AMAT | APPLIED MATERIAL INC | IT | 439.833,24 | 116.0 | 211,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 339.545,18 | 90.0 | 221,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 262.452,06 | 69.0 | 247,13 |
| PSX | PHILLIPS | Energie | 225.029,00 | 60.0 | 132,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 224.168,23 | 59.0 | 142,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 213.438,39 | 56.0 | 843,63 |
| CVX | CHEVRON CORP | Energie | 201.383,00 | 53.0 | 154,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 192.288,45 | 51.0 | 250,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 176.881,60 | 47.0 | 789,65 |
| MDB | MONGODB INC CLASS A | IT | 173.879,16 | 46.0 | 318,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.154,60 | 45.0 | 19,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 167.861,57 | 44.0 | 124,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 167.648,04 | 44.0 | 787,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 166.855,80 | 44.0 | 259,90 |
| X | TMX GROUP LTD | Financials | 165.896,82 | 44.0 | 37,15 |
| V | VISA INC CLASS A | Financials | 164.932,56 | 44.0 | 352,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 158.941,92 | 42.0 | 96,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 156.833,77 | 42.0 | 79,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 155.254,94 | 41.0 | 31,39 |
| TOST | TOAST INC CLASS A | Financials | 153.512,10 | 41.0 | 37,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.432,45 | 40.0 | 101,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 141.055,20 | 37.0 | 205,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 136.459,08 | 36.0 | 150,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 134.451,80 | 36.0 | 95,90 |
| CTRA | COTERRA ENERGY INC | Energie | 129.542,93 | 34.0 | 24,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 126.715,38 | 34.0 | 24,42 |
| ADBE | ADOBE INC | IT | 121.908,50 | 32.0 | 348,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 121.145,76 | 32.0 | 280,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 118.171,92 | 31.0 | 440,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 116.928,32 | 31.0 | 158,87 |
| SNOW | SNOWFLAKE INC | IT | 109.656,27 | 29.0 | 234,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 107.902,80 | 29.0 | 20,60 |
| XOM | EXXON MOBIL CORP | Energie | 103.176,78 | 27.0 | 114,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 98.789,47 | 26.0 | 188,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 93.930,10 | 25.0 | 502,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 83.711,97 | 22.0 | 20,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 83.034,00 | 22.0 | 276,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 80.471,88 | 21.0 | 87,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 78.714,72 | 21.0 | 76,72 |
| TMUS | T MOBILE US INC | Kommunikation | 76.728,16 | 20.0 | 227,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 75.542,50 | 20.0 | 112,75 |
| HUBS | HUBSPOT INC | IT | 58.548,10 | 15.0 | 450,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.065,50 | 14.0 | 24,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 43.054,56 | 11.0 | 190,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 41.744,32 | 11.0 | 71,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.048,42 | 10.0 | 133,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 33.056,40 | 9.0 | 97,80 |
| USD | USD CASH | Cash und/oder Derivate | 28.489,79 | 8.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 22.617,49 | 6.0 | 233,17 |
| DT | DYNATRACE INC | IT | 17.711,84 | 5.0 | 48,13 |
| MKL | MARKEL GROUP INC | Financials | 15.724,80 | 4.0 | 1.965,60 |
| CAT | CATERPILLAR INC | Industrie | 12.654,46 | 3.0 | 486,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.751,17 | 2.0 | 750,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,23 | 0.0 | 116,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.751,17 | -2.0 | 750,13 |
| CAT | CATERPILLAR INC | Industrie | -12.654,46 | -3.0 | 486,71 |
| MKL | MARKEL GROUP INC | Financials | -15.724,80 | -4.0 | 1.965,60 |
| DT | DYNATRACE INC | IT | -17.711,84 | -5.0 | 48,13 |
| WDAY | WORKDAY INC CLASS A | IT | -22.617,49 | -6.0 | 233,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -33.056,40 | -9.0 | 97,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -36.048,42 | -10.0 | 133,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -41.744,32 | -11.0 | 71,48 |
| IFC | INTACT FINANCIAL CORP | Financials | -43.054,56 | -11.0 | 190,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -51.065,50 | -14.0 | 24,91 |
| HUBS | HUBSPOT INC | IT | -58.548,10 | -15.0 | 450,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | -75.542,50 | -20.0 | 112,75 |
| TMUS | T MOBILE US INC | Kommunikation | -76.728,16 | -20.0 | 227,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -78.714,72 | -21.0 | 76,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -80.471,88 | -21.0 | 87,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -83.034,00 | -22.0 | 276,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -83.711,97 | -22.0 | 20,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -93.930,10 | -25.0 | 502,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -98.789,47 | -26.0 | 188,89 |
| XOM | EXXON MOBIL CORP | Energie | -103.176,78 | -27.0 | 114,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -107.902,80 | -29.0 | 20,60 |
| SNOW | SNOWFLAKE INC | IT | -109.656,27 | -29.0 | 234,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -116.928,32 | -31.0 | 158,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -118.171,92 | -31.0 | 440,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -121.145,76 | -32.0 | 280,43 |
| ADBE | ADOBE INC | IT | -121.908,50 | -32.0 | 348,31 |
| WY | WEYERHAEUSER REIT | Immobilien | -126.715,38 | -34.0 | 24,42 |
| CTRA | COTERRA ENERGY INC | Energie | -129.542,93 | -34.0 | 24,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -134.451,80 | -36.0 | 95,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -136.459,08 | -36.0 | 150,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -141.055,20 | -37.0 | 205,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -150.432,45 | -40.0 | 101,85 |
| TOST | TOAST INC CLASS A | Financials | -153.512,10 | -41.0 | 37,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -155.254,94 | -41.0 | 31,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -156.833,77 | -42.0 | 79,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -158.941,92 | -42.0 | 96,68 |
| V | VISA INC CLASS A | Financials | -164.932,56 | -44.0 | 352,42 |
| X | TMX GROUP LTD | Financials | -165.896,82 | -44.0 | 37,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -166.855,80 | -44.0 | 259,90 |
| EQIX | EQUINIX REIT INC | Immobilien | -167.648,04 | -44.0 | 787,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -167.861,57 | -44.0 | 124,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -170.154,60 | -45.0 | 19,14 |
| MDB | MONGODB INC CLASS A | IT | -173.879,16 | -46.0 | 318,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -176.881,60 | -47.0 | 789,65 |
| HEIA | HEICO CORP CLASS A | Industrie | -192.288,45 | -51.0 | 250,05 |
| CVX | CHEVRON CORP | Energie | -201.383,00 | -53.0 | 154,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | -213.438,39 | -56.0 | 843,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -224.168,23 | -59.0 | 142,51 |
| PSX | PHILLIPS | Energie | -225.029,00 | -60.0 | 132,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -262.452,06 | -69.0 | 247,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -339.545,18 | -90.0 | 221,78 |
| AMAT | APPLIED MATERIAL INC | IT | -439.833,24 | -116.0 | 211,56 |
| DDOG | DATADOG INC CLASS A | IT | -536.493,44 | -142.0 | 154,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -639.162,24 | -169.0 | 296,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -749.581,56 | -198.0 | 410,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -774.209,57 | -205.0 | 87,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -804.564,80 | -213.0 | 386,81 |
| BA | BOEING | Industrie | -869.978,04 | -230.0 | 221,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -871.427,82 | -231.0 | 213,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -877.445,10 | -232.0 | 67,94 |
| BX | BLACKSTONE INC | Financials | -888.040,35 | -235.0 | 164,91 |
| COP | CONOCOPHILLIPS | Energie | -895.923,84 | -237.0 | 95,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -924.582,19 | -245.0 | 148,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -932.017,52 | -247.0 | 583,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -938.579,76 | -248.0 | 292,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -944.497,15 | -250.0 | 66,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | -989.495,64 | -262.0 | 191,54 |
| CDW | CDW CORP | IT | -1.024.650,00 | -271.0 | 155,25 |
| LIN | LINDE PLC | Materialien | -1.057.391,76 | -280.0 | 470,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.082.455,44 | -287.0 | 713,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.089.379,20 | -288.0 | 64,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.110.442,76 | -294.0 | 433,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.162.035,94 | -308.0 | 211,51 |
| CRM | SALESFORCE INC | IT | -1.254.559,42 | -332.0 | 239,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.443.642,75 | -382.0 | 222,75 |
| MSFT | MICROSOFT CORP | IT | -1.465.572,06 | -388.0 | 523,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.467.650,00 | -388.0 | 293,53 |
| NVDA | NVIDIA CORP | IT | -1.488.276,72 | -394.0 | 185,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.488.568,32 | -394.0 | 245,76 |
| AVGO | BROADCOM INC | IT | -1.512.835,77 | -400.0 | 336,41 |
| AAPL | APPLE INC | IT | -1.734.574,24 | -459.0 | 256,48 |
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