Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 194 securities.
Note: The data shown here is as of date Juli 09, 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 | 188.847.187 | 9995.0 | 16.302,42 |
| NVDA | NVIDIA CORP | IT | 9.369.720 | 496.0 | 204,12 |
| AAPL | APPLE INC | IT | 9.039.108 | 478.0 | 313,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.795.109 | 413.0 | 243,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.731.277 | 409.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 7.683.624 | 407.0 | 388,69 |
| MSFT | MICROSOFT CORP | IT | 7.634.983 | 404.0 | 383,34 |
| D | DOMINION ENERGY INC | Versorger | 7.603.213 | 402.0 | 69,86 |
| TMUS | T MOBILE US INC | Kommunikation | 7.042.213 | 373.0 | 180,14 |
| DOV | DOVER CORP | Industrie | 6.906.822 | 366.0 | 211,47 |
| GLW | CORNING INC | IT | 6.761.814 | 358.0 | 184,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.740.469 | 357.0 | 603,12 |
| PSX | PHILLIPS 66 | Energie | 6.573.350 | 348.0 | 187,81 |
| NEM | NEWMONT | Materialien | 6.222.218 | 329.0 | 93,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.986.954 | 317.0 | 394,06 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.841.293 | 309.0 | 337,94 |
| CAT | CATERPILLAR INC | Industrie | 5.214.440 | 276.0 | 948,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.847.063 | 257.0 | 280,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.569.235 | 242.0 | 73,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.472.465 | 237.0 | 233,94 |
| MU | MICRON TECHNOLOGY INC | IT | 4.443.230 | 235.0 | 948,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.195.097 | 222.0 | 135,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.760.676 | 199.0 | 93,64 |
| USD | USD CASH | Cash und/oder Derivate | 2.999.031 | 159.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.842.623 | 150.0 | 517,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.789.901 | 148.0 | 510,13 |
| FSLR | FIRST SOLAR INC | IT | 2.684.198 | 142.0 | 224,30 |
| SO | SOUTHERN | Versorger | 2.683.701 | 142.0 | 96,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.598.322 | 138.0 | 66,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.370.797 | 125.0 | 843,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.234.855 | 118.0 | 599,80 |
| V | VISA INC CLASS A | Finanzwesen | 2.033.398 | 108.0 | 347,53 |
| AMAT | APPLIED MATERIAL INC | IT | 1.936.848 | 103.0 | 570,50 |
| NDSN | NORDSON CORP | Industrie | 1.893.262 | 100.0 | 283,89 |
| ADSK | AUTODESK INC | IT | 1.867.134 | 99.0 | 206,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.761.360 | 93.0 | 148,40 |
| CSX | CSX CORP | Industrie | 1.659.599 | 88.0 | 48,69 |
| CMS | CMS ENERGY CORP | Versorger | 1.606.695 | 85.0 | 76,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.582.475 | 84.0 | 110,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.560.048 | 83.0 | 333,13 |
| WELL | WELLTOWER INC | Immobilien | 1.504.445 | 80.0 | 233,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.354.926 | 72.0 | 336,21 |
| COHR | COHERENT CORP | IT | 1.233.642 | 65.0 | 317,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.190.845 | 63.0 | 314,29 |
| ECL | ECOLAB INC | Materialien | 1.142.532 | 60.0 | 274,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 996.762 | 53.0 | 102,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 927.079 | 49.0 | 96,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 910.632 | 48.0 | 498,43 |
| IR | INGERSOLL RAND INC | Industrie | 763.034 | 40.0 | 76,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 509.526 | 27.0 | 191,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 426.499 | 23.0 | 314,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 418.693 | 22.0 | 74,78 |
| CTVA | CORTEVA INC | Materialien | 409.545 | 22.0 | 85,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 408.899 | 22.0 | 215,21 |
| APP | APPLOVIN CORP CLASS A | IT | 356.127 | 19.0 | 522,18 |
| TRU | TRANSUNION | Industrie | 354.460 | 19.0 | 76,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 353.162 | 19.0 | 85,47 |
| TOST | TOAST INC CLASS A | Finanzwesen | 343.326 | 18.0 | 28,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 339.122 | 18.0 | 115,23 |
| ENTG | ENTEGRIS INC | IT | 338.048 | 18.0 | 138,72 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 335.566 | 18.0 | 251,36 |
| L | LOEWS CORP | Finanzwesen | 330.970 | 18.0 | 115,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 330.848 | 18.0 | 760,57 |
| XPO | XPO INC | Industrie | 330.413 | 17.0 | 204,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 327.772 | 17.0 | 293,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 324.888 | 17.0 | 33,24 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 322.686 | 17.0 | 17,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 322.122 | 17.0 | 181,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 321.600 | 17.0 | 317,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 309.713 | 16.0 | 29,34 |
| TXT | TEXTRON INC | Industrie | 304.793 | 16.0 | 89,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 300.913 | 16.0 | 57,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 277.047 | 15.0 | 331,00 |
| QCOM | QUALCOMM INC | IT | 226.670 | 12.0 | 186,56 |
| CCI | CROWN CASTLE INC | Immobilien | 180.715 | 10.0 | 76,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 136.350 | 7.0 | 90,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 123.321 | 7.0 | 87,40 |
| CPAY | CORPAY INC | Finanzwesen | 111.710 | 6.0 | 345,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 111.247 | 6.0 | 415,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 107.993 | 6.0 | 143,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 107.375 | 6.0 | 85,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 101.194 | 5.0 | 81,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.244 | 5.0 | 273,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.480 | 5.0 | 361,92 |
| IONQ | IONQ INC | IT | 79.341 | 4.0 | 45,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 79.256 | 4.0 | 187,81 |
| ADBE | ADOBE INC | IT | 77.329 | 4.0 | 220,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 62.824 | 3.0 | 44,81 |
| SGSN | SGS SA | Industrie | 56.139 | 3.0 | 115,75 |
| FTNT | FORTINET INC | IT | 40.588 | 2.0 | 156,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.859 | 2.0 | 216,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.479 | 2.0 | 85,52 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 25.148 | 1.0 | 256,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.040 | 1.0 | 159,55 |
| DVN | DEVON ENERGY CORP | Energie | 13.296 | 1.0 | 43,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.638 | 0.0 | 125,99 |
| CSCO | CISCO SYSTEMS INC | IT | 1.593 | 0.0 | 113,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| CSCO | CISCO SYSTEMS INC | IT | -1.593 | 0.0 | 113,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.638 | 0.0 | 125,99 |
| DVN | DEVON ENERGY CORP | Energie | -13.296 | -1.0 | 43,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.040 | -1.0 | 159,55 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -25.148 | -1.0 | 256,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -28.479 | -2.0 | 85,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -37.859 | -2.0 | 216,34 |
| FTNT | FORTINET INC | IT | -40.588 | -2.0 | 156,71 |
| SGSN | SGS SA | Industrie | -56.139 | -3.0 | 115,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -62.824 | -3.0 | 44,81 |
| ADBE | ADOBE INC | IT | -77.329 | -4.0 | 220,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -79.256 | -4.0 | 187,81 |
| IONQ | IONQ INC | IT | -79.341 | -4.0 | 45,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -90.480 | -5.0 | 361,92 |
| NET | CLOUDFLARE INC CLASS A | IT | -99.244 | -5.0 | 273,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -101.194 | -5.0 | 81,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -107.375 | -6.0 | 85,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -107.993 | -6.0 | 143,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -111.247 | -6.0 | 415,10 |
| CPAY | CORPAY INC | Finanzwesen | -111.710 | -6.0 | 345,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -123.321 | -7.0 | 87,40 |
| CRWV | COREWEAVE INC CLASS A | IT | -136.350 | -7.0 | 90,00 |
| CCI | CROWN CASTLE INC | Immobilien | -180.715 | -10.0 | 76,90 |
| QCOM | QUALCOMM INC | IT | -226.670 | -12.0 | 186,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | -277.047 | -15.0 | 331,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -300.913 | -16.0 | 57,58 |
| TXT | TEXTRON INC | Industrie | -304.793 | -16.0 | 89,83 |
| CSGP | COSTAR GROUP INC | Immobilien | -309.713 | -16.0 | 29,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -321.600 | -17.0 | 317,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -322.122 | -17.0 | 181,99 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -322.686 | -17.0 | 17,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -324.888 | -17.0 | 33,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -327.772 | -17.0 | 293,44 |
| XPO | XPO INC | Industrie | -330.413 | -17.0 | 204,59 |
| CW | CURTISS WRIGHT CORP | Industrie | -330.848 | -18.0 | 760,57 |
| L | LOEWS CORP | Finanzwesen | -330.970 | -18.0 | 115,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -335.566 | -18.0 | 251,36 |
| ENTG | ENTEGRIS INC | IT | -338.048 | -18.0 | 138,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -339.122 | -18.0 | 115,23 |
| TOST | TOAST INC CLASS A | Finanzwesen | -343.326 | -18.0 | 28,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -353.162 | -19.0 | 85,47 |
| TRU | TRANSUNION | Industrie | -354.460 | -19.0 | 76,64 |
| APP | APPLOVIN CORP CLASS A | IT | -356.127 | -19.0 | 522,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -408.899 | -22.0 | 215,21 |
| CTVA | CORTEVA INC | Materialien | -409.545 | -22.0 | 85,18 |
| EIX | EDISON INTERNATIONAL | Versorger | -418.693 | -22.0 | 74,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -426.499 | -23.0 | 314,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -509.526 | -27.0 | 191,12 |
| IR | INGERSOLL RAND INC | Industrie | -763.034 | -40.0 | 76,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -910.632 | -48.0 | 498,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -927.079 | -49.0 | 96,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -996.762 | -53.0 | 102,95 |
| ECL | ECOLAB INC | Materialien | -1.142.532 | -60.0 | 274,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.190.845 | -63.0 | 314,29 |
| COHR | COHERENT CORP | IT | -1.233.642 | -65.0 | 317,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -1.354.926 | -72.0 | 336,21 |
| WELL | WELLTOWER INC | Immobilien | -1.504.445 | -80.0 | 233,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.560.048 | -83.0 | 333,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.582.475 | -84.0 | 110,74 |
| CMS | CMS ENERGY CORP | Versorger | -1.606.695 | -85.0 | 76,19 |
| CSX | CSX CORP | Industrie | -1.659.599 | -88.0 | 48,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.761.360 | -93.0 | 148,40 |
| ADSK | AUTODESK INC | IT | -1.867.134 | -99.0 | 206,04 |
| NDSN | NORDSON CORP | Industrie | -1.893.262 | -100.0 | 283,89 |
| AMAT | APPLIED MATERIAL INC | IT | -1.936.848 | -103.0 | 570,50 |
| V | VISA INC CLASS A | Finanzwesen | -2.033.398 | -108.0 | 347,53 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.234.855 | -118.0 | 599,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -2.370.797 | -125.0 | 843,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.598.322 | -138.0 | 66,74 |
| SO | SOUTHERN | Versorger | -2.683.701 | -142.0 | 96,38 |
| FSLR | FIRST SOLAR INC | IT | -2.684.198 | -142.0 | 224,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -2.789.901 | -148.0 | 510,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.842.623 | -150.0 | 517,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.899.362 | -153.0 | 114,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.760.676 | -199.0 | 93,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.195.097 | -222.0 | 135,90 |
| MU | MICRON TECHNOLOGY INC | IT | -4.443.230 | -235.0 | 948,80 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.472.465 | -237.0 | 233,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.569.235 | -242.0 | 73,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.847.063 | -257.0 | 280,68 |
| CAT | CATERPILLAR INC | Industrie | -5.214.440 | -276.0 | 948,08 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -5.841.293 | -309.0 | 337,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.986.954 | -317.0 | 394,06 |
| NEM | NEWMONT | Materialien | -6.222.218 | -329.0 | 93,20 |
| PSX | PHILLIPS 66 | Energie | -6.573.350 | -348.0 | 187,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.740.469 | -357.0 | 603,12 |
| GLW | CORNING INC | IT | -6.761.814 | -358.0 | 184,03 |
| DOV | DOVER CORP | Industrie | -6.906.822 | -366.0 | 211,47 |
| TMUS | T MOBILE US INC | Kommunikation | -7.042.213 | -373.0 | 180,14 |
| D | DOMINION ENERGY INC | Versorger | -7.603.213 | -402.0 | 69,86 |
| MSFT | MICROSOFT CORP | IT | -7.634.983 | -404.0 | 383,34 |
| AVGO | BROADCOM INC | IT | -7.683.624 | -407.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.731.277 | -409.0 | 358,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -7.795.109 | -413.0 | 243,62 |
| AAPL | APPLE INC | IT | -9.039.108 | -478.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | -9.369.720 | -496.0 | 204,12 |
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