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. 29, 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 | 108.222.838,93 | 9997.0 | 14.549,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.069.188,60 | 468.0 | 243,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.037.563,65 | 465.0 | 491,23 |
| MSFT | MICROSOFT CORP | IT | 4.991.613,32 | 461.0 | 481,63 |
| NVDA | NVIDIA CORP | IT | 4.928.192,64 | 455.0 | 191,52 |
| T | AT&T INC | Kommunikation | 4.414.726,84 | 408.0 | 24,07 |
| AVGO | BROADCOM INC | IT | 4.368.776,40 | 404.0 | 333,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.121.500,02 | 381.0 | 178,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.116.033,15 | 380.0 | 668,73 |
| ADI | ANALOG DEVICES INC | IT | 3.966.501,00 | 366.0 | 317,63 |
| AAPL | APPLE INC | IT | 3.884.809,56 | 359.0 | 256,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.846.911,42 | 355.0 | 273,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.844.296,98 | 355.0 | 95,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.798.543,18 | 351.0 | 224,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.471.124,80 | 321.0 | 62,24 |
| SPGI | S&P GLOBAL INC | Financials | 3.463.410,96 | 320.0 | 528,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.287.579,46 | 304.0 | 81,86 |
| LIN | LINDE PLC | Materialien | 3.055.752,00 | 282.0 | 451,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.779.741,53 | 257.0 | 242,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.775.521,80 | 256.0 | 1.023,80 |
| V | VISA INC CLASS A | Financials | 2.655.731,56 | 245.0 | 326,98 |
| NFLX | NETFLIX INC | Kommunikation | 2.413.086,40 | 223.0 | 84,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.332.525,78 | 215.0 | 13,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.283.587,70 | 211.0 | 816,15 |
| CSCO | CISCO SYSTEMS INC | IT | 2.182.454,40 | 202.0 | 78,96 |
| CRM | SALESFORCE INC | IT | 2.095.408,32 | 194.0 | 227,96 |
| APP | APPLOVIN CORP CLASS A | IT | 2.054.459,68 | 190.0 | 542,36 |
| AMAT | APPLIED MATERIAL INC | IT | 2.050.470,75 | 189.0 | 336,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.841.116,20 | 170.0 | 227,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.830.352,40 | 169.0 | 435,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.539.374,32 | 142.0 | 282,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.388.553,56 | 128.0 | 252,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.294.335,25 | 120.0 | 287,95 |
| ADSK | AUTODESK INC | IT | 1.227.341,42 | 113.0 | 268,33 |
| CVX | CHEVRON CORP | Energie | 1.099.786,96 | 102.0 | 169,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 873.141,57 | 81.0 | 477,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 706.447,08 | 65.0 | 473,49 |
| DDOG | DATADOG INC CLASS A | IT | 621.134,64 | 57.0 | 140,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 544.121,00 | 50.0 | 106,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.900,38 | 44.0 | 431,46 |
| XOM | EXXON MOBIL CORP | Energie | 257.549,76 | 24.0 | 137,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 200.042,04 | 18.0 | 826,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 199.745,34 | 18.0 | 54,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 198.340,32 | 18.0 | 184,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 188.608,56 | 17.0 | 110,04 |
| SNOW | SNOWFLAKE INC | IT | 179.712,00 | 17.0 | 216,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 175.303,83 | 16.0 | 75,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 175.140,00 | 16.0 | 87,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 173.368,30 | 16.0 | 467,30 |
| ECL | ECOLAB INC | Materialien | 171.127,68 | 16.0 | 281,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 169.700,53 | 16.0 | 132,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 163.642,72 | 15.0 | 217,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 158.181,66 | 15.0 | 193,14 |
| VST | VISTRA CORP | Versorger | 157.026,72 | 15.0 | 165,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 147.911,82 | 14.0 | 149,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 139.906,72 | 13.0 | 522,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 132.090,21 | 12.0 | 936,81 |
| TOST | TOAST INC CLASS A | Financials | 131.581,80 | 12.0 | 31,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 131.493,58 | 12.0 | 93,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 130.684,32 | 12.0 | 209,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 122.496,84 | 11.0 | 134,76 |
| FTNT | FORTINET INC | IT | 118.769,76 | 11.0 | 82,08 |
| XEL | XCEL ENERGY INC | Versorger | 116.979,39 | 11.0 | 76,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 112.192,52 | 10.0 | 96,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 111.581,76 | 10.0 | 22,56 |
| IOT | SAMSARA INC CLASS A | IT | 110.028,36 | 10.0 | 30,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 109.046,70 | 10.0 | 91,10 |
| MSTR | STRATEGY INC CLASS A | IT | 105.210,80 | 10.0 | 158,45 |
| ADBE | ADOBE INC | IT | 104.853,00 | 10.0 | 299,58 |
| NTNX | NUTANIX INC CLASS A | IT | 103.697,96 | 10.0 | 41,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 92.941,44 | 9.0 | 61,88 |
| X | TMX GROUP LTD | Financials | 92.177,79 | 9.0 | 37,23 |
| UBSG | UBS GROUP AG | Financials | 64.816,54 | 6.0 | 47,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 61.998,00 | 6.0 | 206,66 |
| HUBS | HUBSPOT INC | IT | 41.224,30 | 4.0 | 317,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.273,50 | 3.0 | 148,50 |
| USD | USD CASH | Cash und/oder Derivate | 35.771,40 | 3.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 35.426,90 | 3.0 | 167,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.342,84 | 3.0 | 33,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.549,00 | 3.0 | 10,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.422,48 | 2.0 | 410,04 |
| WDAY | WORKDAY INC CLASS A | IT | 18.344,64 | 2.0 | 189,12 |
| DT | DYNATRACE INC | IT | 14.959,20 | 1.0 | 40,65 |
| MDB | MONGODB INC CLASS A | IT | 14.797,44 | 1.0 | 411,04 |
| MSCI | MSCI INC | Financials | 9.223,05 | 1.0 | 614,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.419,18 | 0.0 | 101,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 288,66 | 0.0 | 288,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 129,26 | 0.0 | 119,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -288,66 | 0.0 | 288,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.419,18 | 0.0 | 101,37 |
| MSCI | MSCI INC | Financials | -9.223,05 | -1.0 | 614,87 |
| MDB | MONGODB INC CLASS A | IT | -14.797,44 | -1.0 | 411,04 |
| DT | DYNATRACE INC | IT | -14.959,20 | -1.0 | 40,65 |
| WDAY | WORKDAY INC CLASS A | IT | -18.344,64 | -2.0 | 189,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -25.422,48 | -2.0 | 410,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.549,00 | -3.0 | 10,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -33.342,84 | -3.0 | 33,21 |
| ALAB | ASTERA LABS INC | IT | -35.426,90 | -3.0 | 167,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -37.273,50 | -3.0 | 148,50 |
| HUBS | HUBSPOT INC | IT | -41.224,30 | -4.0 | 317,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -61.998,00 | -6.0 | 206,66 |
| UBSG | UBS GROUP AG | Financials | -64.816,54 | -6.0 | 47,80 |
| X | TMX GROUP LTD | Financials | -92.177,79 | -9.0 | 37,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -92.941,44 | -9.0 | 61,88 |
| NTNX | NUTANIX INC CLASS A | IT | -103.697,96 | -10.0 | 41,78 |
| ADBE | ADOBE INC | IT | -104.853,00 | -10.0 | 299,58 |
| MSTR | STRATEGY INC CLASS A | IT | -105.210,80 | -10.0 | 158,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -109.046,70 | -10.0 | 91,10 |
| IOT | SAMSARA INC CLASS A | IT | -110.028,36 | -10.0 | 30,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -111.581,76 | -10.0 | 22,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -112.192,52 | -10.0 | 96,22 |
| XEL | XCEL ENERGY INC | Versorger | -116.979,39 | -11.0 | 76,01 |
| FTNT | FORTINET INC | IT | -118.769,76 | -11.0 | 82,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -122.496,84 | -11.0 | 134,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -130.684,32 | -12.0 | 209,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -131.493,58 | -12.0 | 93,79 |
| TOST | TOAST INC CLASS A | Financials | -131.581,80 | -12.0 | 31,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -132.090,21 | -12.0 | 936,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -139.906,72 | -13.0 | 522,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -147.911,82 | -14.0 | 149,86 |
| VST | VISTRA CORP | Versorger | -157.026,72 | -15.0 | 165,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -158.181,66 | -15.0 | 193,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -163.642,72 | -15.0 | 217,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -169.700,53 | -16.0 | 132,89 |
| ECL | ECOLAB INC | Materialien | -171.127,68 | -16.0 | 281,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -173.368,30 | -16.0 | 467,30 |
| NEE | NEXTERA ENERGY INC | Versorger | -175.140,00 | -16.0 | 87,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -175.303,83 | -16.0 | 75,27 |
| SNOW | SNOWFLAKE INC | IT | -179.712,00 | -17.0 | 216,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -188.608,56 | -17.0 | 110,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -198.340,32 | -18.0 | 184,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -199.745,34 | -18.0 | 54,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -200.042,04 | -18.0 | 826,62 |
| XOM | EXXON MOBIL CORP | Energie | -257.549,76 | -24.0 | 137,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -475.900,38 | -44.0 | 431,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -544.121,00 | -50.0 | 106,90 |
| DDOG | DATADOG INC CLASS A | IT | -621.134,64 | -57.0 | 140,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -706.447,08 | -65.0 | 473,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -873.141,57 | -81.0 | 477,91 |
| CVX | CHEVRON CORP | Energie | -1.099.786,96 | -102.0 | 169,93 |
| ADSK | AUTODESK INC | IT | -1.227.341,42 | -113.0 | 268,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.294.335,25 | -120.0 | 287,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.388.553,56 | -128.0 | 252,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.539.374,32 | -142.0 | 282,04 |
| MU | MICRON TECHNOLOGY INC | IT | -1.830.352,40 | -169.0 | 435,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.841.116,20 | -170.0 | 227,72 |
| AMAT | APPLIED MATERIAL INC | IT | -2.050.470,75 | -189.0 | 336,75 |
| APP | APPLOVIN CORP CLASS A | IT | -2.054.459,68 | -190.0 | 542,36 |
| CRM | SALESFORCE INC | IT | -2.095.408,32 | -194.0 | 227,96 |
| CSCO | CISCO SYSTEMS INC | IT | -2.182.454,40 | -202.0 | 78,96 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.283.587,70 | -211.0 | 816,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.332.525,78 | -215.0 | 13,82 |
| NFLX | NETFLIX INC | Kommunikation | -2.413.086,40 | -223.0 | 84,64 |
| V | VISA INC CLASS A | Financials | -2.655.731,56 | -245.0 | 326,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.775.521,80 | -256.0 | 1.023,80 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.779.741,53 | -257.0 | 242,37 |
| LIN | LINDE PLC | Materialien | -3.055.752,00 | -282.0 | 451,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.287.579,46 | -304.0 | 81,86 |
| SPGI | S&P GLOBAL INC | Financials | -3.463.410,96 | -320.0 | 528,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.471.124,80 | -321.0 | 62,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.798.543,18 | -351.0 | 224,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.844.296,98 | -355.0 | 95,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.846.911,42 | -355.0 | 273,86 |
| AAPL | APPLE INC | IT | -3.884.809,56 | -359.0 | 256,44 |
| ADI | ANALOG DEVICES INC | IT | -3.966.501,00 | -366.0 | 317,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.116.033,15 | -380.0 | 668,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.121.500,02 | -381.0 | 178,59 |
| AVGO | BROADCOM INC | IT | -4.368.776,40 | -404.0 | 333,24 |
| T | AT&T INC | Kommunikation | -4.414.726,84 | -408.0 | 24,07 |
| NVDA | NVIDIA CORP | IT | -4.928.192,64 | -455.0 | 191,52 |
| MSFT | MICROSOFT CORP | IT | -4.991.613,32 | -461.0 | 481,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -5.037.563,65 | -465.0 | 491,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.069.188,60 | -468.0 | 243,01 |
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