Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 158 securities.
Note: The data shown here is as of date Jan. 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 | 82.464.289,73 | 9997.0 | 14.118,18 |
| NVDA | NVIDIA CORP | IT | 3.660.034,94 | 444.0 | 189,11 |
| ADI | ANALOG DEVICES INC | IT | 3.657.610,32 | 443.0 | 292,89 |
| MSFT | MICROSOFT CORP | IT | 3.615.872,13 | 438.0 | 483,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.547.625,04 | 430.0 | 265,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.525.779,40 | 427.0 | 63,22 |
| SPGI | S&P GLOBAL INC | Financials | 3.524.925,00 | 427.0 | 537,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.496.581,00 | 424.0 | 241,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.406.857,63 | 413.0 | 84,83 |
| AVGO | BROADCOM INC | IT | 3.398.932,50 | 412.0 | 343,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.191.797,77 | 387.0 | 185,71 |
| CAT | CATERPILLAR INC | Industrie | 3.036.883,32 | 368.0 | 596,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.004.031,99 | 364.0 | 1.108,09 |
| LIN | LINDE PLC | Materialien | 2.938.259,52 | 356.0 | 434,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.906.498,00 | 352.0 | 259,00 |
| V | VISA INC CLASS A | Financials | 2.890.457,36 | 350.0 | 355,88 |
| AAPL | APPLE INC | IT | 2.796.464,86 | 339.0 | 260,33 |
| NFLX | NETFLIX INC | Kommunikation | 2.586.712,30 | 314.0 | 90,73 |
| APP | APPLOVIN CORP CLASS A | IT | 2.397.500,96 | 291.0 | 632,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.319.023,46 | 281.0 | 13,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.172.786,90 | 263.0 | 776,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.788.464,04 | 217.0 | 233,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.677.556,65 | 203.0 | 207,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.618.262,51 | 196.0 | 116,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.522.141,85 | 185.0 | 338,63 |
| MU | MICRON TECHNOLOGY INC | IT | 1.427.807,75 | 173.0 | 339,55 |
| ADSK | AUTODESK INC | IT | 1.343.795,46 | 163.0 | 293,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.153.849,88 | 140.0 | 210,02 |
| CVX | CHEVRON CORP | Energie | 1.004.454,40 | 122.0 | 155,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 884.542,05 | 107.0 | 484,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 686.133,96 | 83.0 | 496,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 552.774,00 | 67.0 | 108,60 |
| DDOG | DATADOG INC CLASS A | IT | 491.097,04 | 60.0 | 141,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.845,23 | 58.0 | 431,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 218.970,00 | 27.0 | 405,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 209.254,50 | 25.0 | 255,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 208.244,18 | 25.0 | 150,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 207.425,04 | 25.0 | 56,72 |
| SNOW | SNOWFLAKE INC | IT | 194.272,00 | 24.0 | 233,50 |
| CSCO | CISCO SYSTEMS INC | IT | 194.197,28 | 24.0 | 74,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 188.487,00 | 23.0 | 27,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 186.868,99 | 23.0 | 503,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 184.245,56 | 22.0 | 144,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 183.742,23 | 22.0 | 86,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.038,56 | 22.0 | 105,04 |
| ALAB | ASTERA LABS INC | IT | 179.031,60 | 22.0 | 165,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 177.982,18 | 22.0 | 76,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 169.743,60 | 21.0 | 32,40 |
| ECL | ECOLAB INC | Materialien | 163.400,00 | 20.0 | 268,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 160.662,80 | 19.0 | 90,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 158.728,36 | 19.0 | 592,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 156.740,00 | 19.0 | 78,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 155.521,12 | 19.0 | 206,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 153.460,32 | 19.0 | 245,93 |
| TOST | TOAST INC CLASS A | Financials | 151.405,80 | 18.0 | 36,66 |
| VST | VISTRA CORP | Versorger | 146.560,80 | 18.0 | 154,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 146.230,83 | 18.0 | 160,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 138.307,30 | 17.0 | 98,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 135.965,54 | 16.0 | 27,49 |
| USD | USD CASH | Cash und/oder Derivate | 135.468,71 | 16.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 132.640,43 | 16.0 | 36,31 |
| NTNX | NUTANIX INC CLASS A | IT | 132.191,32 | 16.0 | 53,26 |
| ADBE | ADOBE INC | IT | 118.335,00 | 14.0 | 338,10 |
| FTNT | FORTINET INC | IT | 115.788,94 | 14.0 | 80,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 110.545,34 | 13.0 | 704,11 |
| MSTR | STRATEGY INC CLASS A | IT | 107.455,12 | 13.0 | 161,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 96.330,00 | 12.0 | 422,50 |
| X | TMX GROUP LTD | Financials | 90.740,36 | 11.0 | 36,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.156,00 | 8.0 | 230,52 |
| HUBS | HUBSPOT INC | IT | 51.768,60 | 6.0 | 398,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.207,37 | 5.0 | 59,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.947,50 | 4.0 | 9,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 27.948,36 | 3.0 | 450,78 |
| WDAY | WORKDAY INC CLASS A | IT | 20.480,58 | 2.0 | 211,14 |
| DT | DYNATRACE INC | IT | 16.133,12 | 2.0 | 43,84 |
| MDB | MONGODB INC CLASS A | IT | 15.861,60 | 2.0 | 440,60 |
| MSCI | MSCI INC | Financials | 8.680,35 | 1.0 | 578,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.271,90 | 0.0 | 90,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 950,33 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 309,80 | 0.0 | 309,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -309,80 | 0.0 | 309,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.271,90 | 0.0 | 90,85 |
| MSCI | MSCI INC | Financials | -8.680,35 | -1.0 | 578,69 |
| MDB | MONGODB INC CLASS A | IT | -15.861,60 | -2.0 | 440,60 |
| DT | DYNATRACE INC | IT | -16.133,12 | -2.0 | 43,84 |
| WDAY | WORKDAY INC CLASS A | IT | -20.480,58 | -2.0 | 211,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -27.948,36 | -3.0 | 450,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.947,50 | -4.0 | 9,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.207,37 | -5.0 | 59,22 |
| HUBS | HUBSPOT INC | IT | -51.768,60 | -6.0 | 398,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -69.156,00 | -8.0 | 230,52 |
| X | TMX GROUP LTD | Financials | -90.740,36 | -11.0 | 36,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -96.330,00 | -12.0 | 422,50 |
| MSTR | STRATEGY INC CLASS A | IT | -107.455,12 | -13.0 | 161,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -110.545,34 | -13.0 | 704,11 |
| FTNT | FORTINET INC | IT | -115.788,94 | -14.0 | 80,02 |
| ADBE | ADOBE INC | IT | -118.335,00 | -14.0 | 338,10 |
| NTNX | NUTANIX INC CLASS A | IT | -132.191,32 | -16.0 | 53,26 |
| IOT | SAMSARA INC CLASS A | IT | -132.640,43 | -16.0 | 36,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -135.965,54 | -16.0 | 27,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -138.307,30 | -17.0 | 98,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -146.230,83 | -18.0 | 160,87 |
| VST | VISTRA CORP | Versorger | -146.560,80 | -18.0 | 154,60 |
| TOST | TOAST INC CLASS A | Financials | -151.405,80 | -18.0 | 36,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -153.460,32 | -19.0 | 245,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -155.521,12 | -19.0 | 206,81 |
| NEE | NEXTERA ENERGY INC | Versorger | -156.740,00 | -19.0 | 78,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -158.728,36 | -19.0 | 592,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -160.662,80 | -19.0 | 90,26 |
| ECL | ECOLAB INC | Materialien | -163.400,00 | -20.0 | 268,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -169.743,60 | -21.0 | 32,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -177.982,18 | -22.0 | 76,42 |
| ALAB | ASTERA LABS INC | IT | -179.031,60 | -22.0 | 165,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | -180.038,56 | -22.0 | 105,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -183.742,23 | -22.0 | 86,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -184.245,56 | -22.0 | 144,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -186.868,99 | -23.0 | 503,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -188.487,00 | -23.0 | 27,00 |
| CSCO | CISCO SYSTEMS INC | IT | -194.197,28 | -24.0 | 74,72 |
| SNOW | SNOWFLAKE INC | IT | -194.272,00 | -24.0 | 233,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -207.425,04 | -25.0 | 56,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -208.244,18 | -25.0 | 150,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -209.254,50 | -25.0 | 255,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -218.970,00 | -27.0 | 405,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -475.845,23 | -58.0 | 431,41 |
| DDOG | DATADOG INC CLASS A | IT | -491.097,04 | -60.0 | 141,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -552.774,00 | -67.0 | 108,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -686.133,96 | -83.0 | 496,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -884.542,05 | -107.0 | 484,15 |
| CVX | CHEVRON CORP | Energie | -1.004.454,40 | -122.0 | 155,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.153.849,88 | -140.0 | 210,02 |
| ADSK | AUTODESK INC | IT | -1.343.795,46 | -163.0 | 293,79 |
| MU | MICRON TECHNOLOGY INC | IT | -1.427.807,75 | -173.0 | 339,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.522.141,85 | -185.0 | 338,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.677.556,65 | -203.0 | 207,49 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.731.049,53 | -210.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.788.464,04 | -217.0 | 233,42 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.172.786,90 | -263.0 | 776,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.319.023,46 | -281.0 | 13,74 |
| APP | APPLOVIN CORP CLASS A | IT | -2.397.500,96 | -291.0 | 632,92 |
| NFLX | NETFLIX INC | Kommunikation | -2.586.712,30 | -314.0 | 90,73 |
| AAPL | APPLE INC | IT | -2.796.464,86 | -339.0 | 260,33 |
| V | VISA INC CLASS A | Financials | -2.890.457,36 | -350.0 | 355,88 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.906.498,00 | -352.0 | 259,00 |
| LIN | LINDE PLC | Materialien | -2.938.259,52 | -356.0 | 434,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | -3.004.031,99 | -364.0 | 1.108,09 |
| CAT | CATERPILLAR INC | Industrie | -3.036.883,32 | -368.0 | 596,52 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.191.797,77 | -387.0 | 185,71 |
| AVGO | BROADCOM INC | IT | -3.398.932,50 | -412.0 | 343,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.406.857,63 | -413.0 | 84,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.496.581,00 | -424.0 | 241,56 |
| SPGI | S&P GLOBAL INC | Financials | -3.524.925,00 | -427.0 | 537,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.525.779,40 | -427.0 | 63,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.547.625,04 | -430.0 | 265,68 |
| MSFT | MICROSOFT CORP | IT | -3.615.872,13 | -438.0 | 483,47 |
| ADI | ANALOG DEVICES INC | IT | -3.657.610,32 | -443.0 | 292,89 |
| NVDA | NVIDIA CORP | IT | -3.660.034,94 | -444.0 | 189,11 |
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