Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 152 securities.
Note: The data shown here is as of date Dez. 30, 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 | 79.066.355,11 | 9996.0 | 13.805,89 |
| AVGO | BROADCOM INC | IT | 3.646.583,43 | 461.0 | 349,39 |
| NVDA | NVIDIA CORP | IT | 3.581.826,60 | 453.0 | 188,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.491.597,34 | 441.0 | 86,94 |
| SPGI | S&P GLOBAL INC | Financials | 3.476.395,80 | 440.0 | 530,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.462.699,96 | 438.0 | 259,32 |
| MSFT | MICROSOFT CORP | IT | 3.458.897,10 | 437.0 | 487,10 |
| ADI | ANALOG DEVICES INC | IT | 3.442.067,44 | 435.0 | 275,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.359.213,25 | 425.0 | 232,07 |
| AAPL | APPLE INC | IT | 3.239.402,08 | 410.0 | 273,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.019.584,03 | 382.0 | 175,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.952.957,08 | 373.0 | 263,14 |
| CAT | CATERPILLAR INC | Industrie | 2.945.703,51 | 372.0 | 578,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.924.437,03 | 370.0 | 1.078,73 |
| LIN | LINDE PLC | Materialien | 2.886.822,72 | 365.0 | 426,54 |
| V | VISA INC CLASS A | Financials | 2.880.142,42 | 364.0 | 354,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.823.034,72 | 357.0 | 40,48 |
| NFLX | NETFLIX INC | Kommunikation | 2.684.216,50 | 339.0 | 94,15 |
| APP | APPLOVIN CORP CLASS A | IT | 2.647.130,16 | 335.0 | 698,82 |
| ORCL | ORACLE CORP | IT | 2.513.759,08 | 318.0 | 195,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.140.470,00 | 271.0 | 765,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.768.696,08 | 224.0 | 230,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.682.717,68 | 213.0 | 358,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.678.122,60 | 212.0 | 207,56 |
| T | AT&T INC | Kommunikation | 1.528.829,17 | 193.0 | 24,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.428.150,07 | 181.0 | 117,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.184.561,34 | 150.0 | 215,61 |
| CVX | CHEVRON CORP | Energie | 977.207,28 | 124.0 | 150,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 840.018,06 | 106.0 | 459,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 545.643,45 | 69.0 | 501,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 542.695,80 | 69.0 | 106,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 506.982,92 | 64.0 | 459,64 |
| DDOG | DATADOG INC CLASS A | IT | 478.927,68 | 61.0 | 137,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 227.475,00 | 29.0 | 421,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 192.178,35 | 24.0 | 234,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 189.860,08 | 24.0 | 81,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 188.063,79 | 24.0 | 147,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 187.859,84 | 24.0 | 85,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 187.230,42 | 24.0 | 26,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 186.575,90 | 24.0 | 502,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 186.523,76 | 24.0 | 134,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 183.105,93 | 23.0 | 86,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.221,22 | 23.0 | 105,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 173.420,00 | 22.0 | 433,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 165.342,84 | 21.0 | 31,56 |
| ECL | ECOLAB INC | Materialien | 161.436,16 | 20.0 | 265,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 154.207,20 | 19.0 | 575,40 |
| VST | VISTRA CORP | Versorger | 153.424,32 | 19.0 | 161,84 |
| TOST | TOAST INC CLASS A | Financials | 150.786,30 | 19.0 | 36,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 149.066,91 | 19.0 | 163,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 145.872,48 | 18.0 | 233,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 140.393,45 | 18.0 | 475,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 134.255,52 | 17.0 | 95,76 |
| IOT | SAMSARA INC CLASS A | IT | 132.530,84 | 17.0 | 36,28 |
| NTNX | NUTANIX INC CLASS A | IT | 129.932,70 | 16.0 | 52,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.002,48 | 16.0 | 25,88 |
| ADBE | ADOBE INC | IT | 123.606,00 | 16.0 | 353,16 |
| FTNT | FORTINET INC | IT | 116.946,54 | 15.0 | 80,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 109.493,25 | 14.0 | 697,41 |
| MSTR | STRATEGY INC CLASS A | IT | 103.178,96 | 13.0 | 155,39 |
| X | TMX GROUP LTD | Financials | 94.417,82 | 12.0 | 38,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.425,40 | 12.0 | 255,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 90.930,96 | 11.0 | 398,82 |
| CCI | CROWN CASTLE INC | Immobilien | 79.616,68 | 10.0 | 88,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.886,85 | 9.0 | 155,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.303,00 | 9.0 | 231,01 |
| HUBS | HUBSPOT INC | IT | 51.918,10 | 7.0 | 399,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.429,47 | 5.0 | 59,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.404,75 | 4.0 | 9,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.547,00 | 3.0 | 81,50 |
| WDAY | WORKDAY INC CLASS A | IT | 21.242,03 | 3.0 | 218,99 |
| DT | DYNATRACE INC | IT | 16.272,96 | 2.0 | 44,22 |
| MDB | MONGODB INC CLASS A | IT | 15.233,04 | 2.0 | 423,14 |
| MSCI | MSCI INC | Financials | 8.786,40 | 1.0 | 585,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284,92 | 0.0 | 91,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 287,02 | 0.0 | 287,02 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,56 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -287,02 | 0.0 | 287,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.284,92 | 0.0 | 91,78 |
| MSCI | MSCI INC | Financials | -8.786,40 | -1.0 | 585,76 |
| MDB | MONGODB INC CLASS A | IT | -15.233,04 | -2.0 | 423,14 |
| DT | DYNATRACE INC | IT | -16.272,96 | -2.0 | 44,22 |
| WDAY | WORKDAY INC CLASS A | IT | -21.242,03 | -3.0 | 218,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.547,00 | -3.0 | 81,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.404,75 | -4.0 | 9,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.429,47 | -5.0 | 59,54 |
| HUBS | HUBSPOT INC | IT | -51.918,10 | -7.0 | 399,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -69.303,00 | -9.0 | 231,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.886,85 | -9.0 | 155,65 |
| CCI | CROWN CASTLE INC | Immobilien | -79.616,68 | -10.0 | 88,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -90.930,96 | -11.0 | 398,82 |
| HEIA | HEICO CORP CLASS A | Industrie | -93.425,40 | -12.0 | 255,96 |
| X | TMX GROUP LTD | Financials | -94.417,82 | -12.0 | 38,13 |
| MSTR | STRATEGY INC CLASS A | IT | -103.178,96 | -13.0 | 155,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -109.493,25 | -14.0 | 697,41 |
| FTNT | FORTINET INC | IT | -116.946,54 | -15.0 | 80,82 |
| ADBE | ADOBE INC | IT | -123.606,00 | -16.0 | 353,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -128.002,48 | -16.0 | 25,88 |
| NTNX | NUTANIX INC CLASS A | IT | -129.932,70 | -16.0 | 52,35 |
| IOT | SAMSARA INC CLASS A | IT | -132.530,84 | -17.0 | 36,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -134.255,52 | -17.0 | 95,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -140.393,45 | -18.0 | 475,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -145.872,48 | -18.0 | 233,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -149.066,91 | -19.0 | 163,99 |
| TOST | TOAST INC CLASS A | Financials | -150.786,30 | -19.0 | 36,51 |
| VST | VISTRA CORP | Versorger | -153.424,32 | -19.0 | 161,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -154.207,20 | -19.0 | 575,40 |
| ECL | ECOLAB INC | Materialien | -161.436,16 | -20.0 | 265,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -165.342,84 | -21.0 | 31,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -173.420,00 | -22.0 | 433,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | -181.221,22 | -23.0 | 105,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -183.105,93 | -23.0 | 86,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -186.523,76 | -24.0 | 134,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -186.575,90 | -24.0 | 502,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -187.230,42 | -24.0 | 26,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -187.859,84 | -24.0 | 85,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -188.063,79 | -24.0 | 147,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -189.860,08 | -24.0 | 81,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -192.178,35 | -24.0 | 234,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -227.475,00 | -29.0 | 421,25 |
| DDOG | DATADOG INC CLASS A | IT | -478.927,68 | -61.0 | 137,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -506.982,92 | -64.0 | 459,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -542.695,80 | -69.0 | 106,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -545.643,45 | -69.0 | 501,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -840.018,06 | -106.0 | 459,78 |
| CVX | CHEVRON CORP | Energie | -977.207,28 | -124.0 | 150,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.184.561,34 | -150.0 | 215,61 |
| USD | USD CASH | Cash und/oder Derivate | -1.395.776,56 | -176.0 | 100,00 |
| T | AT&T INC | Kommunikation | -1.528.829,17 | -193.0 | 24,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.678.122,60 | -212.0 | 207,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.682.717,68 | -213.0 | 358,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.768.696,08 | -224.0 | 230,84 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.140.470,00 | -271.0 | 765,00 |
| ORCL | ORACLE CORP | IT | -2.513.759,08 | -318.0 | 195,38 |
| APP | APPLOVIN CORP CLASS A | IT | -2.647.130,16 | -335.0 | 698,82 |
| NFLX | NETFLIX INC | Kommunikation | -2.684.216,50 | -339.0 | 94,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.823.034,72 | -357.0 | 40,48 |
| V | VISA INC CLASS A | Financials | -2.880.142,42 | -364.0 | 354,61 |
| LIN | LINDE PLC | Materialien | -2.886.822,72 | -365.0 | 426,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.924.437,03 | -370.0 | 1.078,73 |
| CAT | CATERPILLAR INC | Industrie | -2.945.703,51 | -372.0 | 578,61 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.952.957,08 | -373.0 | 263,14 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.019.584,03 | -382.0 | 175,69 |
| AAPL | APPLE INC | IT | -3.239.402,08 | -410.0 | 273,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.359.213,25 | -425.0 | 232,07 |
| ADI | ANALOG DEVICES INC | IT | -3.442.067,44 | -435.0 | 275,63 |
| MSFT | MICROSOFT CORP | IT | -3.458.897,10 | -437.0 | 487,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.462.699,96 | -438.0 | 259,32 |
| SPGI | S&P GLOBAL INC | Financials | -3.476.395,80 | -440.0 | 530,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.491.597,34 | -441.0 | 86,94 |
| NVDA | NVIDIA CORP | IT | -3.581.826,60 | -453.0 | 188,22 |
| AVGO | BROADCOM INC | IT | -3.646.583,43 | -461.0 | 349,39 |
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