Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 147 securities.
Note: The data shown here is as of date Mai 13, 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 | 6.875.392,78 | 9981.0 | 11.364,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 238.006,92 | 346.0 | 158,46 |
| NVDA | NVIDIA CORP | IT | 204.918,00 | 297.0 | 123,00 |
| TOST | TOAST INC CLASS A | Financials | 177.010,23 | 257.0 | 42,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 169.935,37 | 247.0 | 57,43 |
| NTNX | NUTANIX INC CLASS A | IT | 168.839,45 | 245.0 | 76,85 |
| ADI | ANALOG DEVICES INC | IT | 164.015,25 | 238.0 | 223,15 |
| AVGO | BROADCOM INC | IT | 159.094,44 | 231.0 | 221,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 156.219,00 | 227.0 | 64,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 152.960,50 | 222.0 | 376,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.463,24 | 218.0 | 561,43 |
| CSX | CSX CORP | Industrie | 149.246,44 | 217.0 | 30,31 |
| RBA | RB GLOBAL INC | Industrie | 148.567,46 | 216.0 | 104,11 |
| CCI | CROWN CASTLE INC | Immobilien | 143.585,92 | 208.0 | 100,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 142.819,32 | 207.0 | 157,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.197,67 | 205.0 | 81,57 |
| NFLX | NETFLIX INC | Kommunikation | 139.860,00 | 203.0 | 1.110,00 |
| ADBE | ADOBE INC | IT | 138.579,00 | 201.0 | 395,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 138.087,73 | 200.0 | 212,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 138.061,60 | 200.0 | 181,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.455,70 | 195.0 | 253,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 134.181,60 | 195.0 | 79,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 123.088,64 | 179.0 | 207,92 |
| QCOM | QUALCOMM INC | IT | 121.391,76 | 176.0 | 152,12 |
| APH | AMPHENOL CORP CLASS A | IT | 120.017,66 | 174.0 | 84,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.844,58 | 174.0 | 159,58 |
| TXT | TEXTRON INC | Industrie | 116.736,00 | 169.0 | 76,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 109.602,00 | 159.0 | 304,45 |
| LRCX | LAM RESEARCH CORP | IT | 109.392,50 | 159.0 | 82,25 |
| JNPR | JUNIPER NETWORKS INC | IT | 108.788,92 | 158.0 | 36,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 104.712,18 | 152.0 | 69,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.962,08 | 149.0 | 61,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 100.342,65 | 146.0 | 101,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 99.372,00 | 144.0 | 196,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 96.174,10 | 140.0 | 514,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 95.127,36 | 138.0 | 241,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.648,58 | 134.0 | 318,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 91.451,43 | 133.0 | 102,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.520,20 | 130.0 | 639,43 |
| SPGI | S&P GLOBAL INC | Financials | 88.121,20 | 128.0 | 518,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.531,93 | 123.0 | 80,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 81.824,18 | 119.0 | 870,47 |
| DOV | DOVER CORP | Industrie | 80.779,60 | 117.0 | 183,59 |
| FTNT | FORTINET INC | IT | 78.162,64 | 113.0 | 102,04 |
| TWLO | TWILIO INC CLASS A | IT | 76.387,53 | 111.0 | 111,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.965,05 | 104.0 | 303,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 69.777,69 | 101.0 | 61,37 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 69.146,82 | 100.0 | 180,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 68.198,72 | 99.0 | 73,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 67.085,81 | 97.0 | 164,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 63.740,04 | 93.0 | 17,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.177,68 | 87.0 | 118,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 59.776,05 | 87.0 | 225,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 57.630,00 | 84.0 | 192,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 56.736,22 | 82.0 | 190,39 |
| TMUS | T MOBILE US INC | Kommunikation | 55.513,92 | 81.0 | 240,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 51.128,78 | 74.0 | 71,21 |
| GLW | CORNING INC | IT | 50.915,48 | 74.0 | 46,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.177,50 | 63.0 | 378,75 |
| MSFT | MICROSOFT CORP | IT | 39.984,14 | 58.0 | 449,26 |
| X | TMX GROUP LTD | Financials | 38.624,63 | 56.0 | 39,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.181,12 | 55.0 | 208,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.998,20 | 46.0 | 79,40 |
| LIN | LINDE PLC | Materialien | 31.354,98 | 46.0 | 454,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.260,64 | 45.0 | 83,14 |
| FDX | FEDEX CORP | Industrie | 31.215,30 | 45.0 | 232,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.777,80 | 43.0 | 88,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.366,24 | 41.0 | 34,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.200,52 | 39.0 | 755,57 |
| WDAY | WORKDAY INC CLASS A | IT | 25.857,29 | 38.0 | 266,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.434,30 | 30.0 | 160,90 |
| USD | USD CASH | Cash und/oder Derivate | 13.379,32 | 19.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.743,22 | 13.0 | 190,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.671,11 | 13.0 | 412,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,18 | 0.0 | 111,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -8.671,11 | -13.0 | 412,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.743,22 | -13.0 | 190,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.434,30 | -30.0 | 160,90 |
| WDAY | WORKDAY INC CLASS A | IT | -25.857,29 | -38.0 | 266,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | -27.200,52 | -39.0 | 755,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.366,24 | -41.0 | 34,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -29.777,80 | -43.0 | 88,10 |
| FDX | FEDEX CORP | Industrie | -31.215,30 | -45.0 | 232,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | -31.260,64 | -45.0 | 83,14 |
| LIN | LINDE PLC | Materialien | -31.354,98 | -46.0 | 454,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -31.998,20 | -46.0 | 79,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -38.181,12 | -55.0 | 208,64 |
| X | TMX GROUP LTD | Financials | -38.624,63 | -56.0 | 39,25 |
| MSFT | MICROSOFT CORP | IT | -39.984,14 | -58.0 | 449,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -43.177,50 | -63.0 | 378,75 |
| GLW | CORNING INC | IT | -50.915,48 | -74.0 | 46,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -51.128,78 | -74.0 | 71,21 |
| TMUS | T MOBILE US INC | Kommunikation | -55.513,92 | -81.0 | 240,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -56.736,22 | -82.0 | 190,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -57.630,00 | -84.0 | 192,10 |
| WM | WASTE MANAGEMENT INC | Industrie | -59.776,05 | -87.0 | 225,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.177,68 | -87.0 | 118,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -63.740,04 | -93.0 | 17,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -67.085,81 | -97.0 | 164,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -68.198,72 | -99.0 | 73,49 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -69.146,82 | -100.0 | 180,54 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -69.777,69 | -101.0 | 61,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | -71.965,05 | -104.0 | 303,65 |
| TWLO | TWILIO INC CLASS A | IT | -76.387,53 | -111.0 | 111,19 |
| FTNT | FORTINET INC | IT | -78.162,64 | -113.0 | 102,04 |
| DOV | DOVER CORP | Industrie | -80.779,60 | -117.0 | 183,59 |
| EQIX | EQUINIX REIT INC | Immobilien | -81.824,18 | -119.0 | 870,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -84.531,93 | -123.0 | 80,43 |
| SPGI | S&P GLOBAL INC | Financials | -88.121,20 | -128.0 | 518,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -89.520,20 | -130.0 | 639,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -91.451,43 | -133.0 | 102,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -92.648,58 | -134.0 | 318,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -95.127,36 | -138.0 | 241,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -96.174,10 | -140.0 | 514,30 |
| MANH | MANHATTAN ASSOCIATES INC | IT | -99.372,00 | -144.0 | 196,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -100.342,65 | -146.0 | 101,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -102.962,08 | -149.0 | 61,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -104.712,18 | -152.0 | 69,53 |
| JNPR | JUNIPER NETWORKS INC | IT | -108.788,92 | -158.0 | 36,58 |
| LRCX | LAM RESEARCH CORP | IT | -109.392,50 | -159.0 | 82,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -109.602,00 | -159.0 | 304,45 |
| TXT | TEXTRON INC | Industrie | -116.736,00 | -169.0 | 76,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -119.844,58 | -174.0 | 159,58 |
| APH | AMPHENOL CORP CLASS A | IT | -120.017,66 | -174.0 | 84,46 |
| QCOM | QUALCOMM INC | IT | -121.391,76 | -176.0 | 152,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -123.088,64 | -179.0 | 207,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -134.181,60 | -195.0 | 79,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -134.455,70 | -195.0 | 253,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -138.061,60 | -200.0 | 181,66 |
| HEIA | HEICO CORP CLASS A | Industrie | -138.087,73 | -200.0 | 212,77 |
| ADBE | ADOBE INC | IT | -138.579,00 | -201.0 | 395,94 |
| NFLX | NETFLIX INC | Kommunikation | -139.860,00 | -203.0 | 1.110,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -141.197,67 | -205.0 | 81,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | -142.819,32 | -207.0 | 157,29 |
| CCI | CROWN CASTLE INC | Immobilien | -143.585,92 | -208.0 | 100,48 |
| RBA | RB GLOBAL INC | Industrie | -148.567,46 | -216.0 | 104,11 |
| CSX | CSX CORP | Industrie | -149.246,44 | -217.0 | 30,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -150.463,24 | -218.0 | 561,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -152.960,50 | -222.0 | 376,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -156.219,00 | -227.0 | 64,50 |
| AVGO | BROADCOM INC | IT | -159.094,44 | -231.0 | 221,58 |
| ADI | ANALOG DEVICES INC | IT | -164.015,25 | -238.0 | 223,15 |
| NTNX | NUTANIX INC CLASS A | IT | -168.839,45 | -245.0 | 76,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -169.935,37 | -247.0 | 57,43 |
| TOST | TOAST INC CLASS A | Financials | -177.010,23 | -257.0 | 42,87 |
| NVDA | NVIDIA CORP | IT | -204.918,00 | -297.0 | 123,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -238.006,92 | -346.0 | 158,46 |
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