Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 153 securities.
Note: The data shown here is as of date Jan. 07, 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 | 82.703.151,82 | 10000.0 | 14.159,07 |
| ADI | ANALOG DEVICES INC | IT | 3.658.234,72 | 442.0 | 292,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.644.569,50 | 441.0 | 65,35 |
| NVDA | NVIDIA CORP | IT | 3.623.842,96 | 438.0 | 187,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.609.582,96 | 436.0 | 270,32 |
| AVGO | BROADCOM INC | IT | 3.587.927,49 | 434.0 | 343,77 |
| MSFT | MICROSOFT CORP | IT | 3.578.776,29 | 433.0 | 478,51 |
| SPGI | S&P GLOBAL INC | Financials | 3.539.024,70 | 428.0 | 539,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.487.461,75 | 422.0 | 240,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.447.821,85 | 417.0 | 85,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.301.622,70 | 399.0 | 192,10 |
| CAT | CATERPILLAR INC | Industrie | 3.172.151,19 | 384.0 | 623,09 |
| LIN | LINDE PLC | Materialien | 2.958.698,88 | 358.0 | 437,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.948.804,94 | 357.0 | 262,77 |
| V | VISA INC CLASS A | Financials | 2.904.102,32 | 351.0 | 357,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.884.612,44 | 349.0 | 1.064,04 |
| AAPL | APPLE INC | IT | 2.818.271,12 | 341.0 | 262,36 |
| NFLX | NETFLIX INC | Kommunikation | 2.584.431,50 | 312.0 | 90,65 |
| APP | APPLOVIN CORP CLASS A | IT | 2.338.105,12 | 283.0 | 617,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.329.150,20 | 282.0 | 13,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.204.991,88 | 267.0 | 788,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.715.751,66 | 207.0 | 223,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.655.727,15 | 200.0 | 204,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.597.116,57 | 193.0 | 116,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.593.837,10 | 193.0 | 354,58 |
| ADSK | AUTODESK INC | IT | 1.340.959,58 | 162.0 | 293,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.177.638,90 | 142.0 | 214,35 |
| CVX | CHEVRON CORP | Energie | 1.013.126,88 | 122.0 | 156,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 855.730,26 | 103.0 | 468,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 554.148,30 | 67.0 | 108,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 543.465,45 | 66.0 | 499,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 477.554,88 | 58.0 | 432,96 |
| DDOG | DATADOG INC CLASS A | IT | 476.011,20 | 58.0 | 137,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 219.510,00 | 27.0 | 406,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 207.870,39 | 25.0 | 253,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 204.041,57 | 25.0 | 147,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 194.997,90 | 24.0 | 152,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 188.347,38 | 23.0 | 26,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 186.505,41 | 23.0 | 502,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.652,49 | 22.0 | 59,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 181.896,96 | 22.0 | 85,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.598,30 | 22.0 | 105,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 176.608,07 | 21.0 | 75,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 176.176,00 | 21.0 | 440,44 |
| ALAB | ASTERA LABS INC | IT | 173.890,80 | 21.0 | 161,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.224,29 | 20.0 | 32,11 |
| ECL | ECOLAB INC | Materialien | 165.090,24 | 20.0 | 271,53 |
| VST | VISTRA CORP | Versorger | 160.714,44 | 19.0 | 169,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 160.271,20 | 19.0 | 90,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 159.213,44 | 19.0 | 211,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 158.883,80 | 19.0 | 592,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 156.349,44 | 19.0 | 250,56 |
| TOST | TOAST INC CLASS A | Financials | 148.969,10 | 18.0 | 36,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 143.949,24 | 17.0 | 158,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 137.101,58 | 17.0 | 97,79 |
| USD | USD CASH | Cash und/oder Derivate | 135.343,27 | 16.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 133.888,22 | 16.0 | 27,07 |
| NTNX | NUTANIX INC CLASS A | IT | 129.237,74 | 16.0 | 52,07 |
| IOT | SAMSARA INC CLASS A | IT | 127.708,88 | 15.0 | 34,96 |
| ADBE | ADOBE INC | IT | 117.596,50 | 14.0 | 335,99 |
| FTNT | FORTINET INC | IT | 113.502,68 | 14.0 | 78,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 109.906,91 | 13.0 | 700,04 |
| MSTR | STRATEGY INC CLASS A | IT | 104.892,08 | 13.0 | 157,97 |
| X | TMX GROUP LTD | Financials | 93.956,88 | 11.0 | 37,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 92.659,20 | 11.0 | 406,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 70.394,22 | 9.0 | 156,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.814,00 | 8.0 | 229,38 |
| HUBS | HUBSPOT INC | IT | 51.480,00 | 6.0 | 396,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.837,17 | 5.0 | 58,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 30.371,00 | 4.0 | 10,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.912,52 | 3.0 | 85,54 |
| WDAY | WORKDAY INC CLASS A | IT | 20.399,10 | 2.0 | 210,30 |
| DT | DYNATRACE INC | IT | 15.720,96 | 2.0 | 42,72 |
| MDB | MONGODB INC CLASS A | IT | 15.690,96 | 2.0 | 435,86 |
| MSCI | MSCI INC | Financials | 8.804,40 | 1.0 | 586,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.265,46 | 0.0 | 90,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 311,63 | 0.0 | 311,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,29 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -311,63 | 0.0 | 311,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.265,46 | 0.0 | 90,39 |
| MSCI | MSCI INC | Financials | -8.804,40 | -1.0 | 586,96 |
| MDB | MONGODB INC CLASS A | IT | -15.690,96 | -2.0 | 435,86 |
| DT | DYNATRACE INC | IT | -15.720,96 | -2.0 | 42,72 |
| WDAY | WORKDAY INC CLASS A | IT | -20.399,10 | -2.0 | 210,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.912,52 | -3.0 | 85,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -30.371,00 | -4.0 | 10,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -39.837,17 | -5.0 | 58,67 |
| HUBS | HUBSPOT INC | IT | -51.480,00 | -6.0 | 396,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -68.814,00 | -8.0 | 229,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -70.394,22 | -9.0 | 156,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -92.659,20 | -11.0 | 406,40 |
| X | TMX GROUP LTD | Financials | -93.956,88 | -11.0 | 37,95 |
| MSTR | STRATEGY INC CLASS A | IT | -104.892,08 | -13.0 | 157,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -109.906,91 | -13.0 | 700,04 |
| FTNT | FORTINET INC | IT | -113.502,68 | -14.0 | 78,44 |
| ADBE | ADOBE INC | IT | -117.596,50 | -14.0 | 335,99 |
| IOT | SAMSARA INC CLASS A | IT | -127.708,88 | -15.0 | 34,96 |
| NTNX | NUTANIX INC CLASS A | IT | -129.237,74 | -16.0 | 52,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -133.888,22 | -16.0 | 27,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -137.101,58 | -17.0 | 97,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -143.949,24 | -17.0 | 158,36 |
| TOST | TOAST INC CLASS A | Financials | -148.969,10 | -18.0 | 36,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -156.349,44 | -19.0 | 250,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -158.883,80 | -19.0 | 592,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -159.213,44 | -19.0 | 211,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -160.271,20 | -19.0 | 90,04 |
| VST | VISTRA CORP | Versorger | -160.714,44 | -19.0 | 169,53 |
| ECL | ECOLAB INC | Materialien | -165.090,24 | -20.0 | 271,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -168.224,29 | -20.0 | 32,11 |
| ALAB | ASTERA LABS INC | IT | -173.890,80 | -21.0 | 161,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -176.176,00 | -21.0 | 440,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -176.608,07 | -21.0 | 75,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | -181.598,30 | -22.0 | 105,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -181.896,96 | -22.0 | 85,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -185.652,49 | -22.0 | 59,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -186.505,41 | -23.0 | 502,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -188.347,38 | -23.0 | 26,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -194.997,90 | -24.0 | 152,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -204.041,57 | -25.0 | 147,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -207.870,39 | -25.0 | 253,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -219.510,00 | -27.0 | 406,50 |
| DDOG | DATADOG INC CLASS A | IT | -476.011,20 | -58.0 | 137,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -477.554,88 | -58.0 | 432,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -543.465,45 | -66.0 | 499,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -554.148,30 | -67.0 | 108,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -855.730,26 | -103.0 | 468,38 |
| CVX | CHEVRON CORP | Energie | -1.013.126,88 | -122.0 | 156,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.177.638,90 | -142.0 | 214,35 |
| ADSK | AUTODESK INC | IT | -1.340.959,58 | -162.0 | 293,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.593.837,10 | -193.0 | 354,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.655.727,15 | -200.0 | 204,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.715.751,66 | -207.0 | 223,93 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.730.874,61 | -209.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.204.991,88 | -267.0 | 788,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.329.150,20 | -282.0 | 13,80 |
| APP | APPLOVIN CORP CLASS A | IT | -2.338.105,12 | -283.0 | 617,24 |
| NFLX | NETFLIX INC | Kommunikation | -2.584.431,50 | -312.0 | 90,65 |
| AAPL | APPLE INC | IT | -2.818.271,12 | -341.0 | 262,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.884.612,44 | -349.0 | 1.064,04 |
| V | VISA INC CLASS A | Financials | -2.904.102,32 | -351.0 | 357,56 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.948.804,94 | -357.0 | 262,77 |
| LIN | LINDE PLC | Materialien | -2.958.698,88 | -358.0 | 437,16 |
| CAT | CATERPILLAR INC | Industrie | -3.172.151,19 | -384.0 | 623,09 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.301.622,70 | -399.0 | 192,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.447.821,85 | -417.0 | 85,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.487.461,75 | -422.0 | 240,93 |
| SPGI | S&P GLOBAL INC | Financials | -3.539.024,70 | -428.0 | 539,65 |
| MSFT | MICROSOFT CORP | IT | -3.578.776,29 | -433.0 | 478,51 |
| AVGO | BROADCOM INC | IT | -3.587.927,49 | -434.0 | 343,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.609.582,96 | -436.0 | 270,32 |
| NVDA | NVIDIA CORP | IT | -3.623.842,96 | -438.0 | 187,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.644.569,50 | -441.0 | 65,35 |
| ADI | ANALOG DEVICES INC | IT | -3.658.234,72 | -442.0 | 292,94 |
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