Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 149 securities.
Note: The data shown here is as of date Apr. 08, 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 | 143.889.973,12 | 9998.0 | 13.994,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.852.295,80 | 476.0 | 575,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.718.287,24 | 467.0 | 305,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.699.883,68 | 466.0 | 468,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.699.528,99 | 465.0 | 303,93 |
| NVDA | NVIDIA CORP | IT | 6.165.109,60 | 428.0 | 178,10 |
| AMAT | APPLIED MATERIAL INC | IT | 6.068.267,37 | 422.0 | 354,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.062.367,86 | 421.0 | 318,77 |
| CME | CME GROUP INC CLASS A | Financials | 5.629.262,50 | 391.0 | 310,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.518.570,43 | 383.0 | 931,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.349.748,80 | 372.0 | 1.013,21 |
| AAPL | APPLE INC | IT | 5.235.028,50 | 364.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 5.070.589,80 | 352.0 | 372,29 |
| LRCX | LAM RESEARCH CORP | IT | 4.994.704,05 | 347.0 | 224,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.702.029,72 | 327.0 | 1.007,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.672.862,10 | 325.0 | 856,62 |
| INTC | INTEL CORPORATION CORP | IT | 4.589.730,86 | 319.0 | 52,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.316.443,84 | 300.0 | 213,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.263.143,84 | 296.0 | 199,74 |
| T | AT&T INC | Kommunikation | 4.056.322,48 | 282.0 | 28,04 |
| XOM | EXXON MOBIL CORP | Energie | 3.660.929,85 | 254.0 | 163,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.423.862,05 | 238.0 | 346,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.246.615,24 | 226.0 | 80,84 |
| URI | UNITED RENTALS INC | Industrie | 3.141.989,12 | 218.0 | 732,74 |
| V | VISA INC CLASS A | Financials | 3.113.542,05 | 216.0 | 302,55 |
| NFLX | NETFLIX INC | Kommunikation | 2.817.358,20 | 196.0 | 98,82 |
| MU | MICRON TECHNOLOGY INC | IT | 2.532.051,48 | 176.0 | 377,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.074.882,23 | 144.0 | 238,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.904.680,00 | 132.0 | 340,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.653.225,89 | 115.0 | 57,67 |
| APP | APPLOVIN CORP CLASS A | IT | 1.554.746,72 | 108.0 | 410,44 |
| BX | BLACKSTONE INC | Financials | 1.297.635,03 | 90.0 | 112,73 |
| LIN | LINDE PLC | Materialien | 1.260.215,32 | 88.0 | 494,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.217.085,82 | 85.0 | 221,53 |
| ADSK | AUTODESK INC | IT | 1.074.707,04 | 75.0 | 234,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 995.400,78 | 69.0 | 320,89 |
| AVGO | BROADCOM INC | IT | 898.045,33 | 62.0 | 333,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 789.008,22 | 55.0 | 431,86 |
| COP | CONOCOPHILLIPS | Energie | 700.094,01 | 49.0 | 131,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 520.629,12 | 36.0 | 478,08 |
| DDOG | DATADOG INC CLASS A | IT | 404.626,88 | 28.0 | 116,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.390,60 | 8.0 | 452,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 89.549,10 | 6.0 | 205,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 86.727,72 | 6.0 | 61,86 |
| ADBE | ADOBE INC | IT | 84.049,00 | 6.0 | 240,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 78.513,27 | 5.0 | 216,29 |
| SNOW | SNOWFLAKE INC | IT | 72.829,12 | 5.0 | 149,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.362,20 | 5.0 | 18,20 |
| IONQ | IONQ INC | IT | 69.572,58 | 5.0 | 28,49 |
| IOT | SAMSARA INC CLASS A | IT | 69.136,43 | 5.0 | 30,47 |
| CMI | CUMMINS INC | Industrie | 61.802,58 | 4.0 | 556,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 60.377,95 | 4.0 | 60,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 60.177,60 | 4.0 | 69,65 |
| MSTR | STRATEGY INC CLASS A | IT | 59.385,60 | 4.0 | 123,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.930,47 | 4.0 | 64,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.337,37 | 4.0 | 29,33 |
| CB | CHUBB | Financials | 57.295,00 | 4.0 | 327,40 |
| ALL | ALLSTATE CORP | Financials | 50.737,73 | 4.0 | 210,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.030,05 | 3.0 | 44,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 46.770,00 | 3.0 | 155,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 44.411,28 | 3.0 | 16,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 38.397,14 | 3.0 | 84,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 36.612,62 | 3.0 | 175,18 |
| USD | USD CASH | Cash und/oder Derivate | 33.999,15 | 2.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.990,54 | 2.0 | 62,23 |
| HUBS | HUBSPOT INC | IT | 29.589,30 | 2.0 | 227,61 |
| ALAB | ASTERA LABS INC | IT | 25.106,89 | 2.0 | 118,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.506,32 | 2.0 | 126,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.145,11 | 1.0 | 172,10 |
| FTNT | FORTINET INC | IT | 12.725,44 | 1.0 | 83,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.445,40 | 1.0 | 565,70 |
| WDAY | WORKDAY INC CLASS A | IT | 12.368,47 | 1.0 | 127,51 |
| MDB | MONGODB INC CLASS A | IT | 9.146,88 | 1.0 | 254,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.279,04 | 0.0 | 91,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 327,69 | 0.0 | 327,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,24 | 0.0 | 115,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -327,69 | 0.0 | 327,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.279,04 | 0.0 | 91,36 |
| MDB | MONGODB INC CLASS A | IT | -9.146,88 | -1.0 | 254,08 |
| WDAY | WORKDAY INC CLASS A | IT | -12.368,47 | -1.0 | 127,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.445,40 | -1.0 | 565,70 |
| FTNT | FORTINET INC | IT | -12.725,44 | -1.0 | 83,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.145,11 | -1.0 | 172,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.506,32 | -2.0 | 126,44 |
| ALAB | ASTERA LABS INC | IT | -25.106,89 | -2.0 | 118,99 |
| HUBS | HUBSPOT INC | IT | -29.589,30 | -2.0 | 227,61 |
| O | REALTY INCOME REIT CORP | Immobilien | -30.990,54 | -2.0 | 62,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -36.612,62 | -3.0 | 175,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -38.397,14 | -3.0 | 84,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -44.411,28 | -3.0 | 16,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -46.770,00 | -3.0 | 155,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.030,05 | -3.0 | 44,87 |
| ALL | ALLSTATE CORP | Financials | -50.737,73 | -4.0 | 210,53 |
| CB | CHUBB | Financials | -57.295,00 | -4.0 | 327,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -58.337,37 | -4.0 | 29,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -58.930,47 | -4.0 | 64,83 |
| MSTR | STRATEGY INC CLASS A | IT | -59.385,60 | -4.0 | 123,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -60.177,60 | -4.0 | 69,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -60.377,95 | -4.0 | 60,74 |
| CMI | CUMMINS INC | Industrie | -61.802,58 | -4.0 | 556,78 |
| IOT | SAMSARA INC CLASS A | IT | -69.136,43 | -5.0 | 30,47 |
| IONQ | IONQ INC | IT | -69.572,58 | -5.0 | 28,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -71.362,20 | -5.0 | 18,20 |
| SNOW | SNOWFLAKE INC | IT | -72.829,12 | -5.0 | 149,24 |
| NET | CLOUDFLARE INC CLASS A | IT | -78.513,27 | -5.0 | 216,29 |
| ADBE | ADOBE INC | IT | -84.049,00 | -6.0 | 240,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -86.727,72 | -6.0 | 61,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -89.549,10 | -6.0 | 205,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -121.390,60 | -8.0 | 452,95 |
| DDOG | DATADOG INC CLASS A | IT | -404.626,88 | -28.0 | 116,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -520.629,12 | -36.0 | 478,08 |
| COP | CONOCOPHILLIPS | Energie | -700.094,01 | -49.0 | 131,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -789.008,22 | -55.0 | 431,86 |
| AVGO | BROADCOM INC | IT | -898.045,33 | -62.0 | 333,97 |
| COR | CENCORA INC | Gesundheitsversorgung | -995.400,78 | -69.0 | 320,89 |
| ADSK | AUTODESK INC | IT | -1.074.707,04 | -75.0 | 234,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.217.085,82 | -85.0 | 221,53 |
| LIN | LINDE PLC | Materialien | -1.260.215,32 | -88.0 | 494,59 |
| BX | BLACKSTONE INC | Financials | -1.297.635,03 | -90.0 | 112,73 |
| APP | APPLOVIN CORP CLASS A | IT | -1.554.746,72 | -108.0 | 410,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.653.225,89 | -115.0 | 57,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.904.680,00 | -132.0 | 340,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.074.882,23 | -144.0 | 238,41 |
| MU | MICRON TECHNOLOGY INC | IT | -2.532.051,48 | -176.0 | 377,58 |
| NFLX | NETFLIX INC | Kommunikation | -2.817.358,20 | -196.0 | 98,82 |
| V | VISA INC CLASS A | Financials | -3.113.542,05 | -216.0 | 302,55 |
| URI | UNITED RENTALS INC | Industrie | -3.141.989,12 | -218.0 | 732,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.246.615,24 | -226.0 | 80,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.423.862,05 | -238.0 | 346,65 |
| XOM | EXXON MOBIL CORP | Energie | -3.660.929,85 | -254.0 | 163,91 |
| T | AT&T INC | Kommunikation | -4.056.322,48 | -282.0 | 28,04 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.263.143,84 | -296.0 | 199,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.316.443,84 | -300.0 | 213,77 |
| INTC | INTEL CORPORATION CORP | IT | -4.589.730,86 | -319.0 | 52,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.672.862,10 | -325.0 | 856,62 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.702.029,72 | -327.0 | 1.007,29 |
| LRCX | LAM RESEARCH CORP | IT | -4.994.704,05 | -347.0 | 224,35 |
| MSFT | MICROSOFT CORP | IT | -5.070.589,80 | -352.0 | 372,29 |
| AAPL | APPLE INC | IT | -5.235.028,50 | -364.0 | 253,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.349.748,80 | -372.0 | 1.013,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.518.570,43 | -383.0 | 931,09 |
| CME | CME GROUP INC CLASS A | Financials | -5.629.262,50 | -391.0 | 310,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.062.367,86 | -421.0 | 318,77 |
| AMAT | APPLIED MATERIAL INC | IT | -6.068.267,37 | -422.0 | 354,31 |
| NVDA | NVIDIA CORP | IT | -6.165.109,60 | -428.0 | 178,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.699.528,99 | -465.0 | 303,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.699.883,68 | -466.0 | 468,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.718.287,24 | -467.0 | 305,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.852.295,80 | -476.0 | 575,05 |
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