Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 177 securities.
Note: The data shown here is as of date Nov. 19, 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 | 68.027.214,16 | 9995.0 | 12.849,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.892.773,72 | 425.0 | 41,48 |
| NFLX | NETFLIX INC | Kommunikation | 2.865.370,35 | 421.0 | 114,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.792.465,55 | 410.0 | 1.030,05 |
| CAT | CATERPILLAR INC | Industrie | 2.784.166,08 | 409.0 | 546,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.703.858,84 | 397.0 | 157,32 |
| BX | BLACKSTONE INC | Financials | 2.623.423,95 | 385.0 | 136,53 |
| V | VISA INC CLASS A | Financials | 2.608.623,96 | 383.0 | 321,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.409.933,68 | 354.0 | 21,56 |
| NVDA | NVIDIA CORP | IT | 2.209.690,24 | 325.0 | 181,36 |
| AVGO | BROADCOM INC | IT | 2.204.737,50 | 324.0 | 340,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.108.052,63 | 310.0 | 597,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.001.899,76 | 294.0 | 284,28 |
| APP | APPLOVIN CORP CLASS A | IT | 1.992.525,88 | 293.0 | 526,01 |
| AXP | AMERICAN EXPRESS | Financials | 1.980.256,58 | 291.0 | 340,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.961.000,64 | 288.0 | 27,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.942.883,76 | 285.0 | 40,47 |
| AAPL | APPLE INC | IT | 1.929.847,04 | 284.0 | 267,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.791.911,94 | 263.0 | 233,87 |
| TER | TERADYNE INC | IT | 1.696.794,08 | 249.0 | 163,72 |
| T | AT&T INC | Kommunikation | 1.580.057,60 | 232.0 | 25,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.525.378,25 | 224.0 | 339,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.386.674,76 | 204.0 | 213,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.378.790,22 | 203.0 | 122,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.357.500,00 | 199.0 | 271,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.265.213,26 | 186.0 | 230,29 |
| ORCL | ORACLE CORP | IT | 1.247.311,93 | 183.0 | 220,49 |
| CRM | SALESFORCE INC | IT | 1.221.905,50 | 180.0 | 233,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 976.951,25 | 144.0 | 860,75 |
| LIN | LINDE PLC | Materialien | 932.290,56 | 137.0 | 414,72 |
| CDW | CDW CORP | IT | 876.608,70 | 129.0 | 139,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 852.151,91 | 125.0 | 96,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 835.238,74 | 123.0 | 58,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 800.006,76 | 118.0 | 249,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 795.695,04 | 117.0 | 435,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 699.878,40 | 103.0 | 336,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 657.000,63 | 97.0 | 304,59 |
| DDOG | DATADOG INC CLASS A | IT | 612.669,12 | 90.0 | 176,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 549.258,93 | 81.0 | 504,37 |
| HPQ | HP INC | IT | 516.629,79 | 76.0 | 22,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 442.578,75 | 65.0 | 401,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 302.627,52 | 44.0 | 284,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 249.701,10 | 37.0 | 222,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 166.710,06 | 24.0 | 59,18 |
| ECL | ECOLAB INC | Materialien | 164.907,15 | 24.0 | 255,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 160.756,29 | 24.0 | 36,93 |
| CME | CME GROUP INC CLASS A | Financials | 158.631,04 | 23.0 | 279,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 146.534,36 | 22.0 | 546,77 |
| TOST | TOAST INC CLASS A | Financials | 139.346,20 | 20.0 | 33,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 139.106,44 | 20.0 | 99,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 137.169,97 | 20.0 | 81,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 135.213,75 | 20.0 | 148,75 |
| IOT | SAMSARA INC CLASS A | IT | 132.567,37 | 19.0 | 36,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 130.990,25 | 19.0 | 50,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 129.098,25 | 19.0 | 9,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 127.458,42 | 19.0 | 25,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 121.336,96 | 18.0 | 164,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 120.301,72 | 18.0 | 78,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 116.496,55 | 17.0 | 261,79 |
| ADBE | ADOBE INC | IT | 113.564,50 | 17.0 | 324,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 111.926,73 | 16.0 | 21,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 105.404,40 | 15.0 | 462,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.600,00 | 15.0 | 200,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 104.261,43 | 15.0 | 576,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 94.714,20 | 14.0 | 225,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 88.414,54 | 13.0 | 43,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.227,80 | 13.0 | 241,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 86.225,04 | 13.0 | 84,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 74.670,12 | 11.0 | 81,34 |
| TMUS | T MOBILE US INC | Kommunikation | 71.807,96 | 11.0 | 213,08 |
| PGR | PROGRESSIVE CORP | Financials | 71.286,96 | 10.0 | 224,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 67.444,44 | 10.0 | 566,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 63.624,00 | 9.0 | 212,08 |
| MDB | MONGODB INC CLASS A | IT | 54.057,60 | 8.0 | 337,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 49.231,96 | 7.0 | 18,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 48.517,12 | 7.0 | 23,69 |
| HUBS | HUBSPOT INC | IT | 47.882,90 | 7.0 | 368,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 45.743,45 | 7.0 | 202,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.936,71 | 7.0 | 181,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 38.678,30 | 6.0 | 1.681,67 |
| USD | USD CASH | Cash und/oder Derivate | 36.171,88 | 5.0 | 100,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.227,21 | 5.0 | 49,74 |
| MKL | MARKEL GROUP INC | Financials | 32.842,56 | 5.0 | 2.052,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.710,68 | 5.0 | 90,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.351,70 | 4.0 | 20,90 |
| WDAY | WORKDAY INC CLASS A | IT | 21.887,08 | 3.0 | 225,64 |
| DT | DYNATRACE INC | IT | 17.060,48 | 3.0 | 46,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.376,62 | 0.0 | 98,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 275,81 | 0.0 | 275,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,34 | 0.0 | 115,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -275,81 | 0.0 | 275,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.376,62 | 0.0 | 98,33 |
| DT | DYNATRACE INC | IT | -17.060,48 | -3.0 | 46,36 |
| WDAY | WORKDAY INC CLASS A | IT | -21.887,08 | -3.0 | 225,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -25.351,70 | -4.0 | 20,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -30.710,68 | -5.0 | 90,86 |
| MKL | MARKEL GROUP INC | Financials | -32.842,56 | -5.0 | 2.052,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | -33.227,21 | -5.0 | 49,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -38.678,30 | -6.0 | 1.681,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -44.936,71 | -7.0 | 181,93 |
| IFC | INTACT FINANCIAL CORP | Financials | -45.743,45 | -7.0 | 202,40 |
| HUBS | HUBSPOT INC | IT | -47.882,90 | -7.0 | 368,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -48.517,12 | -7.0 | 23,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -49.231,96 | -7.0 | 18,14 |
| MDB | MONGODB INC CLASS A | IT | -54.057,60 | -8.0 | 337,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -63.624,00 | -9.0 | 212,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -67.444,44 | -10.0 | 566,76 |
| PGR | PROGRESSIVE CORP | Financials | -71.286,96 | -10.0 | 224,88 |
| TMUS | T MOBILE US INC | Kommunikation | -71.807,96 | -11.0 | 213,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -74.670,12 | -11.0 | 81,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -86.225,04 | -13.0 | 84,04 |
| HEIA | HEICO CORP CLASS A | Industrie | -88.227,80 | -13.0 | 241,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | -88.414,54 | -13.0 | 43,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -94.714,20 | -14.0 | 225,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -104.261,43 | -15.0 | 576,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.600,00 | -15.0 | 200,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -105.404,40 | -15.0 | 462,30 |
| WY | WEYERHAEUSER REIT | Immobilien | -111.926,73 | -16.0 | 21,57 |
| ADBE | ADOBE INC | IT | -113.564,50 | -17.0 | 324,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -116.496,55 | -17.0 | 261,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -120.301,72 | -18.0 | 78,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -121.336,96 | -18.0 | 164,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -127.458,42 | -19.0 | 25,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -129.098,25 | -19.0 | 9,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -130.990,25 | -19.0 | 50,87 |
| IOT | SAMSARA INC CLASS A | IT | -132.567,37 | -19.0 | 36,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -135.213,75 | -20.0 | 148,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -137.169,97 | -20.0 | 81,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -139.106,44 | -20.0 | 99,22 |
| TOST | TOAST INC CLASS A | Financials | -139.346,20 | -20.0 | 33,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -146.534,36 | -22.0 | 546,77 |
| CME | CME GROUP INC CLASS A | Financials | -158.631,04 | -23.0 | 279,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -160.756,29 | -24.0 | 36,93 |
| ECL | ECOLAB INC | Materialien | -164.907,15 | -24.0 | 255,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -166.710,06 | -24.0 | 59,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -249.701,10 | -37.0 | 222,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -302.627,52 | -44.0 | 284,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -442.578,75 | -65.0 | 401,25 |
| HPQ | HP INC | IT | -516.629,79 | -76.0 | 22,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -549.258,93 | -81.0 | 504,37 |
| DDOG | DATADOG INC CLASS A | IT | -612.669,12 | -90.0 | 176,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -657.000,63 | -97.0 | 304,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -699.878,40 | -103.0 | 336,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -795.695,04 | -117.0 | 435,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -800.006,76 | -118.0 | 249,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -835.238,74 | -123.0 | 58,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -852.151,91 | -125.0 | 96,43 |
| CDW | CDW CORP | IT | -876.608,70 | -129.0 | 139,81 |
| LIN | LINDE PLC | Materialien | -932.290,56 | -137.0 | 414,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -976.951,25 | -144.0 | 860,75 |
| CRM | SALESFORCE INC | IT | -1.221.905,50 | -180.0 | 233,50 |
| ORCL | ORACLE CORP | IT | -1.247.311,93 | -183.0 | 220,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.265.213,26 | -186.0 | 230,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.357.500,00 | -199.0 | 271,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.378.790,22 | -203.0 | 122,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.386.674,76 | -204.0 | 213,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.525.378,25 | -224.0 | 339,35 |
| T | AT&T INC | Kommunikation | -1.580.057,60 | -232.0 | 25,60 |
| TER | TERADYNE INC | IT | -1.696.794,08 | -249.0 | 163,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.791.911,94 | -263.0 | 233,87 |
| AAPL | APPLE INC | IT | -1.929.847,04 | -284.0 | 267,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.942.883,76 | -285.0 | 40,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.961.000,64 | -288.0 | 27,36 |
| AXP | AMERICAN EXPRESS | Financials | -1.980.256,58 | -291.0 | 340,66 |
| APP | APPLOVIN CORP CLASS A | IT | -1.992.525,88 | -293.0 | 526,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.001.899,76 | -294.0 | 284,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.108.052,63 | -310.0 | 597,69 |
| AVGO | BROADCOM INC | IT | -2.204.737,50 | -324.0 | 340,50 |
| NVDA | NVIDIA CORP | IT | -2.209.690,24 | -325.0 | 181,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.409.933,68 | -354.0 | 21,56 |
| V | VISA INC CLASS A | Financials | -2.608.623,96 | -383.0 | 321,18 |
| BX | BLACKSTONE INC | Financials | -2.623.423,95 | -385.0 | 136,53 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.703.858,84 | -397.0 | 157,32 |
| CAT | CATERPILLAR INC | Industrie | -2.784.166,08 | -409.0 | 546,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.792.465,55 | -410.0 | 1.030,05 |
| NFLX | NETFLIX INC | Kommunikation | -2.865.370,35 | -421.0 | 114,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.892.773,72 | -425.0 | 41,48 |
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