Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 151 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| RS2000 | RUSSELL 2000 INDEX | Sonstige | 8.386.785,19 | 9991.0 | 10.418,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.581,65 | 337.0 | 155,35 |
| AAPL | APPLE INC | IT | 263.524,80 | 314.0 | 204,60 |
| NVDA | NVIDIA CORP | IT | 258.212,94 | 308.0 | 102,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 228.918,80 | 273.0 | 520,27 |
| AVGO | BROADCOM INC | IT | 198.139,20 | 236.0 | 176,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 183.520,12 | 219.0 | 112,52 |
| ETR | ENTERGY CORP | Versorger | 166.750,54 | 199.0 | 84,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 164.432,41 | 196.0 | 487,93 |
| CSX | CSX CORP | Industrie | 157.125,05 | 187.0 | 27,59 |
| SPGI | S&P GLOBAL INC | Financials | 150.473,60 | 179.0 | 470,23 |
| CCI | CROWN CASTLE INC | Immobilien | 146.158,12 | 174.0 | 102,28 |
| TOST | TOAST INC CLASS A | Financials | 144.060,81 | 172.0 | 34,89 |
| FTNT | FORTINET INC | IT | 142.202,00 | 169.0 | 97,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 141.254,35 | 168.0 | 290,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 140.846,04 | 168.0 | 809,46 |
| RBA | RB GLOBAL INC | Industrie | 140.551,54 | 167.0 | 98,49 |
| NTNX | NUTANIX INC CLASS A | IT | 139.070,10 | 166.0 | 63,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 137.873,74 | 164.0 | 78,74 |
| TMUS | T MOBILE US INC | Kommunikation | 137.714,85 | 164.0 | 259,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 134.892,48 | 161.0 | 148,56 |
| ADI | ANALOG DEVICES INC | IT | 134.585,85 | 160.0 | 183,11 |
| NFLX | NETFLIX INC | Kommunikation | 132.248,34 | 158.0 | 1.049,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 132.148,94 | 157.0 | 44,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 131.988,75 | 157.0 | 76,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 131.639,60 | 157.0 | 173,21 |
| DOV | DOVER CORP | Industrie | 131.416,50 | 157.0 | 166,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.884,35 | 156.0 | 59,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 130.230,94 | 155.0 | 53,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 128.913,62 | 154.0 | 184,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 128.301,60 | 153.0 | 76,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 126.895,30 | 151.0 | 312,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 126.833,00 | 151.0 | 181,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 126.574,47 | 151.0 | 195,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.859,20 | 150.0 | 212,60 |
| ADBE | ADOBE INC | IT | 123.186,00 | 147.0 | 351,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 123.113,34 | 147.0 | 250,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 116.137,50 | 138.0 | 61,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.981,44 | 135.0 | 427,96 |
| QCOM | QUALCOMM INC | IT | 112.087,08 | 134.0 | 140,46 |
| GLW | CORNING INC | IT | 111.034,48 | 132.0 | 42,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 110.389,80 | 132.0 | 73,30 |
| BA | BOEING | Industrie | 108.937,84 | 130.0 | 172,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 106.312,95 | 127.0 | 228,63 |
| JNPR | JUNIPER NETWORKS INC | IT | 105.101,16 | 125.0 | 35,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 102.222,56 | 122.0 | 424,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.919,60 | 121.0 | 283,11 |
| APH | AMPHENOL CORP CLASS A | IT | 101.104,15 | 120.0 | 71,15 |
| TXT | TEXTRON INC | Industrie | 100.669,60 | 120.0 | 66,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 98.513,47 | 117.0 | 526,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 98.231,36 | 117.0 | 195,68 |
| MSFT | MICROSOFT CORP | IT | 89.479,21 | 107.0 | 374,39 |
| LRCX | LAM RESEARCH CORP | IT | 88.750,90 | 106.0 | 66,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 86.888,82 | 104.0 | 220,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 79.866,99 | 95.0 | 34,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.454,00 | 92.0 | 78,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.232,44 | 90.0 | 157,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.420,77 | 82.0 | 168,11 |
| LIN | LINDE PLC | Materialien | 64.542,24 | 77.0 | 448,21 |
| FDX | FEDEX CORP | Industrie | 59.935,36 | 71.0 | 211,04 |
| TWLO | TWILIO INC CLASS A | IT | 59.858,31 | 71.0 | 87,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 58.909,44 | 70.0 | 63,48 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 56.450,37 | 67.0 | 147,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.216,56 | 61.0 | 100,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.109,80 | 61.0 | 180,60 |
| DDOG | DATADOG INC CLASS A | IT | 48.424,96 | 58.0 | 94,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.065,26 | 56.0 | 73,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 46.153,04 | 55.0 | 64,28 |
| WDAY | WORKDAY INC CLASS A | IT | 44.299,39 | 53.0 | 224,87 |
| X | TMX GROUP LTD | Financials | 37.637,64 | 45.0 | 38,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.859,12 | 36.0 | 829,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.981,76 | 32.0 | 71,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.182,24 | 24.0 | 50,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.996,80 | 20.0 | 177,05 |
| USD | USD CASH | Cash und/oder Derivate | 7.856,18 | 9.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 1.337,48 | 2.0 | 334,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,24 | 0.0 | 113,50 |
| V | VISA INC CLASS A | Financials | -1.337,48 | -2.0 | 334,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -16.996,80 | -20.0 | 177,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.182,24 | -24.0 | 50,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | -26.981,76 | -32.0 | 71,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -29.859,12 | -36.0 | 829,42 |
| X | TMX GROUP LTD | Financials | -37.637,64 | -45.0 | 38,25 |
| WDAY | WORKDAY INC CLASS A | IT | -44.299,39 | -53.0 | 224,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -46.153,04 | -55.0 | 64,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -47.065,26 | -56.0 | 73,77 |
| DDOG | DATADOG INC CLASS A | IT | -48.424,96 | -58.0 | 94,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -51.109,80 | -61.0 | 180,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -51.216,56 | -61.0 | 100,82 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -56.450,37 | -67.0 | 147,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -58.909,44 | -70.0 | 63,48 |
| TWLO | TWILIO INC CLASS A | IT | -59.858,31 | -71.0 | 87,13 |
| FDX | FEDEX CORP | Industrie | -59.935,36 | -71.0 | 211,04 |
| LIN | LINDE PLC | Materialien | -64.542,24 | -77.0 | 448,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -68.420,77 | -82.0 | 168,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -75.232,44 | -90.0 | 157,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -77.454,00 | -92.0 | 78,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -79.866,99 | -95.0 | 34,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -86.888,82 | -104.0 | 220,53 |
| LRCX | LAM RESEARCH CORP | IT | -88.750,90 | -106.0 | 66,73 |
| MSFT | MICROSOFT CORP | IT | -89.479,21 | -107.0 | 374,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | -98.231,36 | -117.0 | 195,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -98.513,47 | -117.0 | 526,81 |
| TXT | TEXTRON INC | Industrie | -100.669,60 | -120.0 | 66,23 |
| APH | AMPHENOL CORP CLASS A | IT | -101.104,15 | -120.0 | 71,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -101.919,60 | -121.0 | 283,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -102.222,56 | -122.0 | 424,16 |
| JNPR | JUNIPER NETWORKS INC | IT | -105.101,16 | -125.0 | 35,34 |
| WM | WASTE MANAGEMENT INC | Industrie | -106.312,95 | -127.0 | 228,63 |
| BA | BOEING | Industrie | -108.937,84 | -130.0 | 172,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -110.389,80 | -132.0 | 73,30 |
| GLW | CORNING INC | IT | -111.034,48 | -132.0 | 42,97 |
| QCOM | QUALCOMM INC | IT | -112.087,08 | -134.0 | 140,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -112.981,44 | -135.0 | 427,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -116.137,50 | -138.0 | 61,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -123.113,34 | -147.0 | 250,74 |
| ADBE | ADOBE INC | IT | -123.186,00 | -147.0 | 351,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -125.859,20 | -150.0 | 212,60 |
| HEIA | HEICO CORP CLASS A | Industrie | -126.574,47 | -151.0 | 195,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -126.833,00 | -151.0 | 181,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -126.895,30 | -151.0 | 312,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -128.301,60 | -153.0 | 76,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -128.913,62 | -154.0 | 184,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -130.230,94 | -155.0 | 53,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -130.884,35 | -156.0 | 59,09 |
| DOV | DOVER CORP | Industrie | -131.416,50 | -157.0 | 166,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -131.639,60 | -157.0 | 173,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -131.988,75 | -157.0 | 76,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -132.148,94 | -157.0 | 44,66 |
| NFLX | NETFLIX INC | Kommunikation | -132.248,34 | -158.0 | 1.049,59 |
| ADI | ANALOG DEVICES INC | IT | -134.585,85 | -160.0 | 183,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | -134.892,48 | -161.0 | 148,56 |
| TMUS | T MOBILE US INC | Kommunikation | -137.714,85 | -164.0 | 259,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -137.873,74 | -164.0 | 78,74 |
| NTNX | NUTANIX INC CLASS A | IT | -139.070,10 | -166.0 | 63,30 |
| RBA | RB GLOBAL INC | Industrie | -140.551,54 | -167.0 | 98,49 |
| EQIX | EQUINIX REIT INC | Immobilien | -140.846,04 | -168.0 | 809,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | -141.254,35 | -168.0 | 290,05 |
| FTNT | FORTINET INC | IT | -142.202,00 | -169.0 | 97,00 |
| TOST | TOAST INC CLASS A | Financials | -144.060,81 | -172.0 | 34,89 |
| CCI | CROWN CASTLE INC | Immobilien | -146.158,12 | -174.0 | 102,28 |
| SPGI | S&P GLOBAL INC | Financials | -150.473,60 | -179.0 | 470,23 |
| CSX | CSX CORP | Industrie | -157.125,05 | -187.0 | 27,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -164.432,41 | -196.0 | 487,93 |
| ETR | ENTERGY CORP | Versorger | -166.750,54 | -199.0 | 84,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | -183.520,12 | -219.0 | 112,52 |
| AVGO | BROADCOM INC | IT | -198.139,20 | -236.0 | 176,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -228.918,80 | -273.0 | 520,27 |
| NVDA | NVIDIA CORP | IT | -258.212,94 | -308.0 | 102,71 |
| AAPL | APPLE INC | IT | -263.524,80 | -314.0 | 204,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -282.581,65 | -337.0 | 155,35 |
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