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. 27, 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 | 72.031.235,62 | 9997.0 | 13.603,63 |
| MSFT | MICROSOFT CORP | IT | 3.130.018,50 | 434.0 | 485,50 |
| NFLX | NETFLIX INC | Kommunikation | 3.026.051,40 | 420.0 | 106,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.993.865,74 | 415.0 | 1.104,34 |
| CAT | CATERPILLAR INC | Industrie | 2.920.859,43 | 405.0 | 573,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.850.930,32 | 396.0 | 40,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.841.870,45 | 394.0 | 165,35 |
| V | VISA INC CLASS A | Financials | 2.711.042,38 | 376.0 | 333,79 |
| AVGO | BROADCOM INC | IT | 2.574.265,75 | 357.0 | 397,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.534.007,26 | 352.0 | 22,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.253.087,90 | 313.0 | 319,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.234.742,47 | 310.0 | 633,61 |
| APP | APPLOVIN CORP CLASS A | IT | 2.221.169,56 | 308.0 | 586,37 |
| NVDA | NVIDIA CORP | IT | 2.196.287,84 | 305.0 | 180,26 |
| AXP | AMERICAN EXPRESS | Financials | 2.115.757,61 | 294.0 | 363,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.099.647,18 | 291.0 | 750,41 |
| AAPL | APPLE INC | IT | 2.002.800,80 | 278.0 | 277,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.904.378,18 | 264.0 | 26,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.744.330,92 | 242.0 | 227,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.678.122,60 | 233.0 | 207,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.614.109,55 | 224.0 | 359,09 |
| T | AT&T INC | Kommunikation | 1.593.636,22 | 221.0 | 25,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.408.774,97 | 196.0 | 217,37 |
| BX | BLACKSTONE INC | Financials | 1.408.332,56 | 195.0 | 144,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.371.050,00 | 190.0 | 274,21 |
| CRM | SALESFORCE INC | IT | 1.193.908,95 | 166.0 | 228,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.177.034,56 | 163.0 | 214,24 |
| ORCL | ORACLE CORP | IT | 1.159.458,72 | 161.0 | 204,96 |
| CVX | CHEVRON CORP | Energie | 967.628,72 | 134.0 | 149,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 924.615,31 | 128.0 | 104,63 |
| LIN | LINDE PLC | Materialien | 916.959,20 | 127.0 | 407,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 831.695,99 | 115.0 | 58,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 814.873,32 | 113.0 | 254,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 789.574,59 | 110.0 | 432,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 739.377,60 | 103.0 | 355,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 556.729,47 | 77.0 | 511,23 |
| DDOG | DATADOG INC CLASS A | IT | 549.964,80 | 76.0 | 158,40 |
| HPQ | HP INC | IT | 545.521,02 | 76.0 | 23,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 470.517,74 | 65.0 | 426,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 340.137,36 | 47.0 | 320,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 257.117,52 | 36.0 | 229,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 173.470,86 | 24.0 | 61,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 171.769,38 | 24.0 | 39,46 |
| CME | CME GROUP INC CLASS A | Financials | 159.534,16 | 22.0 | 280,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 153.893,64 | 21.0 | 574,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 153.594,40 | 21.0 | 207,56 |
| ECL | ECOLAB INC | Materialien | 144.919,73 | 20.0 | 274,99 |
| GLW | CORNING INC | IT | 143.457,60 | 20.0 | 83,60 |
| SNOW | SNOWFLAKE INC | IT | 143.228,16 | 20.0 | 248,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 141.545,92 | 20.0 | 100,96 |
| TOST | TOAST INC CLASS A | Financials | 138.520,20 | 19.0 | 33,54 |
| IOT | SAMSARA INC CLASS A | IT | 136.439,55 | 19.0 | 37,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 134.559,27 | 19.0 | 148,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.123,88 | 19.0 | 87,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.469,22 | 18.0 | 25,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 117.911,65 | 16.0 | 264,97 |
| KLAC | KLA CORP | IT | 117.066,07 | 16.0 | 1.159,07 |
| MSTR | STRATEGY INC CLASS A | IT | 116.624,96 | 16.0 | 175,64 |
| ADBE | ADOBE INC | IT | 111.132,00 | 15.0 | 317,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.265,58 | 15.0 | 84,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 107.378,25 | 15.0 | 593,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 101.487,36 | 14.0 | 445,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 95.036,20 | 13.0 | 46,54 |
| MSCI | MSCI INC | Financials | 94.540,32 | 13.0 | 562,74 |
| VICI | VICI PPTYS INC | Immobilien | 92.428,98 | 13.0 | 28,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 89.636,70 | 12.0 | 245,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 89.005,50 | 12.0 | 86,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 79.098,69 | 11.0 | 92,73 |
| PGR | PROGRESSIVE CORP | Financials | 72.640,55 | 10.0 | 229,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.322,02 | 10.0 | 357,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 58.794,00 | 8.0 | 195,98 |
| MDB | MONGODB INC CLASS A | IT | 52.203,20 | 7.0 | 326,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 49.231,96 | 7.0 | 18,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 48.906,24 | 7.0 | 23,88 |
| HUBS | HUBSPOT INC | IT | 47.035,30 | 7.0 | 361,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 46.140,56 | 6.0 | 204,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.833,32 | 6.0 | 185,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 39.724,48 | 6.0 | 1.727,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.953,08 | 4.0 | 85,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.435,00 | 4.0 | 9,40 |
| USD | USD CASH | Cash und/oder Derivate | 24.030,99 | 3.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 20.887,98 | 3.0 | 215,34 |
| DT | DYNATRACE INC | IT | 16.254,56 | 2.0 | 44,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.421,14 | 0.0 | 101,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 260,65 | 0.0 | 260,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,43 | 0.0 | 115,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -260,65 | 0.0 | 260,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.421,14 | 0.0 | 101,51 |
| DT | DYNATRACE INC | IT | -16.254,56 | -2.0 | 44,17 |
| WDAY | WORKDAY INC CLASS A | IT | -20.887,98 | -3.0 | 215,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.435,00 | -4.0 | 9,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.953,08 | -4.0 | 85,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -39.724,48 | -6.0 | 1.727,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -45.833,32 | -6.0 | 185,56 |
| IFC | INTACT FINANCIAL CORP | Financials | -46.140,56 | -6.0 | 204,16 |
| HUBS | HUBSPOT INC | IT | -47.035,30 | -7.0 | 361,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -48.906,24 | -7.0 | 23,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -49.231,96 | -7.0 | 18,14 |
| MDB | MONGODB INC CLASS A | IT | -52.203,20 | -7.0 | 326,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -58.794,00 | -8.0 | 195,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -69.322,02 | -10.0 | 357,33 |
| PGR | PROGRESSIVE CORP | Financials | -72.640,55 | -10.0 | 229,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -79.098,69 | -11.0 | 92,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -89.005,50 | -12.0 | 86,75 |
| HEIA | HEICO CORP CLASS A | Industrie | -89.636,70 | -12.0 | 245,58 |
| VICI | VICI PPTYS INC | Immobilien | -92.428,98 | -13.0 | 28,83 |
| MSCI | MSCI INC | Financials | -94.540,32 | -13.0 | 562,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | -95.036,20 | -13.0 | 46,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -101.487,36 | -14.0 | 445,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -107.378,25 | -15.0 | 593,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -110.265,58 | -15.0 | 84,43 |
| ADBE | ADOBE INC | IT | -111.132,00 | -15.0 | 317,52 |
| MSTR | STRATEGY INC CLASS A | IT | -116.624,96 | -16.0 | 175,64 |
| KLAC | KLA CORP | IT | -117.066,07 | -16.0 | 1.159,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -117.911,65 | -16.0 | 264,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -126.469,22 | -18.0 | 25,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -134.123,88 | -19.0 | 87,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -134.559,27 | -19.0 | 148,03 |
| IOT | SAMSARA INC CLASS A | IT | -136.439,55 | -19.0 | 37,35 |
| TOST | TOAST INC CLASS A | Financials | -138.520,20 | -19.0 | 33,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -141.545,92 | -20.0 | 100,96 |
| SNOW | SNOWFLAKE INC | IT | -143.228,16 | -20.0 | 248,66 |
| GLW | CORNING INC | IT | -143.457,60 | -20.0 | 83,60 |
| ECL | ECOLAB INC | Materialien | -144.919,73 | -20.0 | 274,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -153.594,40 | -21.0 | 207,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -153.893,64 | -21.0 | 574,23 |
| CME | CME GROUP INC CLASS A | Financials | -159.534,16 | -22.0 | 280,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -171.769,38 | -24.0 | 39,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -173.470,86 | -24.0 | 61,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -257.117,52 | -36.0 | 229,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -340.137,36 | -47.0 | 320,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -470.517,74 | -65.0 | 426,58 |
| HPQ | HP INC | IT | -545.521,02 | -76.0 | 23,98 |
| DDOG | DATADOG INC CLASS A | IT | -549.964,80 | -76.0 | 158,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -556.729,47 | -77.0 | 511,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -739.377,60 | -103.0 | 355,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -789.574,59 | -110.0 | 432,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -814.873,32 | -113.0 | 254,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -831.695,99 | -115.0 | 58,69 |
| LIN | LINDE PLC | Materialien | -916.959,20 | -127.0 | 407,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -924.615,31 | -128.0 | 104,63 |
| CVX | CHEVRON CORP | Energie | -967.628,72 | -134.0 | 149,51 |
| ORCL | ORACLE CORP | IT | -1.159.458,72 | -161.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.177.034,56 | -163.0 | 214,24 |
| CRM | SALESFORCE INC | IT | -1.193.908,95 | -166.0 | 228,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.371.050,00 | -190.0 | 274,21 |
| BX | BLACKSTONE INC | Financials | -1.408.332,56 | -195.0 | 144,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.408.774,97 | -196.0 | 217,37 |
| T | AT&T INC | Kommunikation | -1.593.636,22 | -221.0 | 25,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.614.109,55 | -224.0 | 359,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.678.122,60 | -233.0 | 207,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.744.330,92 | -242.0 | 227,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.904.378,18 | -264.0 | 26,57 |
| AAPL | APPLE INC | IT | -2.002.800,80 | -278.0 | 277,55 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.099.647,18 | -291.0 | 750,41 |
| AXP | AMERICAN EXPRESS | Financials | -2.115.757,61 | -294.0 | 363,97 |
| NVDA | NVIDIA CORP | IT | -2.196.287,84 | -305.0 | 180,26 |
| APP | APPLOVIN CORP CLASS A | IT | -2.221.169,56 | -308.0 | 586,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.234.742,47 | -310.0 | 633,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.253.087,90 | -313.0 | 319,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.534.007,26 | -352.0 | 22,67 |
| AVGO | BROADCOM INC | IT | -2.574.265,75 | -357.0 | 397,57 |
| V | VISA INC CLASS A | Financials | -2.711.042,38 | -376.0 | 333,79 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.841.870,45 | -394.0 | 165,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.850.930,32 | -396.0 | 40,88 |
| CAT | CATERPILLAR INC | Industrie | -2.920.859,43 | -405.0 | 573,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.993.865,74 | -415.0 | 1.104,34 |
| NFLX | NETFLIX INC | Kommunikation | -3.026.051,40 | -420.0 | 106,14 |
| MSFT | MICROSOFT CORP | IT | -3.130.018,50 | -434.0 | 485,50 |
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