Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 167 securities.
Note: The data shown here is as of date Apr. 01, 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 | 144.307.237,49 | 10223.0 | 13.725,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.745.412,70 | 478.0 | 572,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.506.845,38 | 461.0 | 286,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.274.846,76 | 445.0 | 287,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.254.830,02 | 443.0 | 328,89 |
| NVDA | NVIDIA CORP | IT | 5.962.212,80 | 422.0 | 174,40 |
| AMAT | APPLIED MATERIAL INC | IT | 5.853.837,33 | 415.0 | 341,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.599.817,44 | 397.0 | 391,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.451.476,79 | 386.0 | 919,77 |
| AAPL | APPLE INC | IT | 5.415.878,60 | 384.0 | 253,79 |
| CME | CME GROUP INC CLASS A | Financials | 5.353.218,75 | 379.0 | 295,35 |
| T | AT&T INC | Kommunikation | 5.317.113,88 | 377.0 | 28,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.261.150,40 | 373.0 | 996,43 |
| MSFT | MICROSOFT CORP | IT | 5.226.060,06 | 370.0 | 370,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.771.808,32 | 338.0 | 980,24 |
| LRCX | LAM RESEARCH CORP | IT | 4.756.712,58 | 337.0 | 213,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.720.538,80 | 334.0 | 865,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.344.512,20 | 308.0 | 208,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.143.724,16 | 294.0 | 194,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.878.096,00 | 275.0 | 371,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.828.100,98 | 271.0 | 44,13 |
| XOM | EXXON MOBIL CORP | Energie | 3.789.356,10 | 268.0 | 169,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.216.092,88 | 228.0 | 80,08 |
| URI | UNITED RENTALS INC | Industrie | 3.124.065,28 | 221.0 | 728,56 |
| V | VISA INC CLASS A | Financials | 3.110.351,84 | 220.0 | 302,24 |
| NFLX | NETFLIX INC | Kommunikation | 2.741.236,50 | 194.0 | 96,15 |
| MU | MICRON TECHNOLOGY INC | IT | 2.212.176,32 | 157.0 | 337,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.169.893,88 | 154.0 | 244,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.971.063,70 | 140.0 | 351,85 |
| CRM | SALESFORCE INC | IT | 1.715.870,64 | 122.0 | 186,67 |
| APP | APPLOVIN CORP CLASS A | IT | 1.507.624,00 | 107.0 | 398,00 |
| LIN | LINDE PLC | Materialien | 1.263.196,48 | 89.0 | 495,76 |
| BX | BLACKSTONE INC | Financials | 1.248.791,40 | 88.0 | 114,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.117.644,42 | 79.0 | 203,43 |
| ADSK | AUTODESK INC | IT | 1.095.015,60 | 78.0 | 239,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 974.462,28 | 69.0 | 314,14 |
| AVGO | BROADCOM INC | IT | 832.272,39 | 59.0 | 309,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 815.828,58 | 58.0 | 446,54 |
| COP | CONOCOPHILLIPS | Energie | 701.316,00 | 50.0 | 132,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 679.026,40 | 48.0 | 479,20 |
| DDOG | DATADOG INC CLASS A | IT | 409.869,60 | 29.0 | 118,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 219.995,58 | 16.0 | 592,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 195.423,69 | 14.0 | 845,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 194.437,59 | 14.0 | 1.378,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 193.658,08 | 14.0 | 314,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 189.987,86 | 13.0 | 182,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 187.356,72 | 13.0 | 206,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 186.767,94 | 13.0 | 100,09 |
| MSTR | STRATEGY INC CLASS A | IT | 161.616,00 | 11.0 | 124,80 |
| CMI | CUMMINS INC | Industrie | 152.797,68 | 11.0 | 538,02 |
| SNOW | SNOWFLAKE INC | IT | 143.429,82 | 10.0 | 150,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 142.119,35 | 10.0 | 142.119,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 137.472,73 | 10.0 | 522,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.801,21 | 10.0 | 217,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 130.359,36 | 9.0 | 30,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 123.545,32 | 9.0 | 460,99 |
| IOT | SAMSARA INC CLASS A | IT | 115.763,57 | 8.0 | 31,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 90.709,64 | 6.0 | 18,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.357,75 | 6.0 | 172,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 87.975,50 | 6.0 | 62,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.161,15 | 6.0 | 16,43 |
| ADBE | ADOBE INC | IT | 85.078,00 | 6.0 | 243,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 79.575,36 | 6.0 | 58,81 |
| IONQ | IONQ INC | IT | 70.402,86 | 5.0 | 28,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.285,50 | 5.0 | 186,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 62.039,25 | 4.0 | 68,25 |
| XYL | XYLEM INC | Industrie | 56.643,00 | 4.0 | 119,50 |
| UBSG | UBS GROUP AG | Financials | 51.857,23 | 4.0 | 38,24 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 49.988,89 | 4.0 | 117,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 47.875,05 | 3.0 | 118,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 45.045,00 | 3.0 | 150,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 36.738,23 | 3.0 | 80,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 36.493,49 | 3.0 | 174,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.275,00 | 2.0 | 11,00 |
| HUBS | HUBSPOT INC | IT | 31.733,00 | 2.0 | 244,10 |
| ALAB | ASTERA LABS INC | IT | 23.125,60 | 2.0 | 109,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.940,28 | 2.0 | 123,26 |
| TOST | TOAST INC CLASS A | Financials | 18.716,06 | 1.0 | 26,51 |
| WDAY | WORKDAY INC CLASS A | IT | 12.602,24 | 1.0 | 129,92 |
| FTNT | FORTINET INC | IT | 12.421,44 | 1.0 | 81,72 |
| MDB | MONGODB INC CLASS A | IT | 8.811,72 | 1.0 | 244,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.292,34 | 0.0 | 92,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 325,38 | 0.0 | 325,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,69 | 0.0 | 115,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -325,38 | 0.0 | 325,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.292,34 | 0.0 | 92,31 |
| MDB | MONGODB INC CLASS A | IT | -8.811,72 | -1.0 | 244,77 |
| FTNT | FORTINET INC | IT | -12.421,44 | -1.0 | 81,72 |
| WDAY | WORKDAY INC CLASS A | IT | -12.602,24 | -1.0 | 129,92 |
| TOST | TOAST INC CLASS A | Financials | -18.716,06 | -1.0 | 26,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.940,28 | -2.0 | 123,26 |
| ALAB | ASTERA LABS INC | IT | -23.125,60 | -2.0 | 109,60 |
| HUBS | HUBSPOT INC | IT | -31.733,00 | -2.0 | 244,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -33.275,00 | -2.0 | 11,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -36.493,49 | -3.0 | 174,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -36.738,23 | -3.0 | 80,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -45.045,00 | -3.0 | 150,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -47.875,05 | -3.0 | 118,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -49.988,89 | -4.0 | 117,07 |
| UBSG | UBS GROUP AG | Financials | -51.857,23 | -4.0 | 38,24 |
| XYL | XYLEM INC | Industrie | -56.643,00 | -4.0 | 119,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -62.039,25 | -4.0 | 68,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -65.285,50 | -5.0 | 186,53 |
| IONQ | IONQ INC | IT | -70.402,86 | -5.0 | 28,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -79.575,36 | -6.0 | 58,81 |
| ADBE | ADOBE INC | IT | -85.078,00 | -6.0 | 243,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -87.161,15 | -6.0 | 16,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -87.975,50 | -6.0 | 62,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -90.357,75 | -6.0 | 172,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -90.709,64 | -6.0 | 18,34 |
| IOT | SAMSARA INC CLASS A | IT | -115.763,57 | -8.0 | 31,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -123.545,32 | -9.0 | 460,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -130.359,36 | -9.0 | 30,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -136.801,21 | -10.0 | 217,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -137.472,73 | -10.0 | 522,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -142.119,35 | -10.0 | 142.119,35 |
| SNOW | SNOWFLAKE INC | IT | -143.429,82 | -10.0 | 150,82 |
| CMI | CUMMINS INC | Industrie | -152.797,68 | -11.0 | 538,02 |
| MSTR | STRATEGY INC CLASS A | IT | -161.616,00 | -11.0 | 124,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -186.767,94 | -13.0 | 100,09 |
| NET | CLOUDFLARE INC CLASS A | IT | -187.356,72 | -13.0 | 206,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -189.987,86 | -13.0 | 182,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -193.658,08 | -14.0 | 314,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -194.437,59 | -14.0 | 1.378,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -195.423,69 | -14.0 | 845,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -219.995,58 | -16.0 | 592,98 |
| DDOG | DATADOG INC CLASS A | IT | -409.869,60 | -29.0 | 118,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -679.026,40 | -48.0 | 479,20 |
| COP | CONOCOPHILLIPS | Energie | -701.316,00 | -50.0 | 132,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -815.828,58 | -58.0 | 446,54 |
| AVGO | BROADCOM INC | IT | -832.272,39 | -59.0 | 309,51 |
| COR | CENCORA INC | Gesundheitsversorgung | -974.462,28 | -69.0 | 314,14 |
| ADSK | AUTODESK INC | IT | -1.095.015,60 | -78.0 | 239,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.117.644,42 | -79.0 | 203,43 |
| BX | BLACKSTONE INC | Financials | -1.248.791,40 | -88.0 | 114,99 |
| LIN | LINDE PLC | Materialien | -1.263.196,48 | -89.0 | 495,76 |
| APP | APPLOVIN CORP CLASS A | IT | -1.507.624,00 | -107.0 | 398,00 |
| CRM | SALESFORCE INC | IT | -1.715.870,64 | -122.0 | 186,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.971.063,70 | -140.0 | 351,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.169.893,88 | -154.0 | 244,44 |
| MU | MICRON TECHNOLOGY INC | IT | -2.212.176,32 | -157.0 | 337,84 |
| NFLX | NETFLIX INC | Kommunikation | -2.741.236,50 | -194.0 | 96,15 |
| V | VISA INC CLASS A | Financials | -3.110.351,84 | -220.0 | 302,24 |
| URI | UNITED RENTALS INC | Industrie | -3.124.065,28 | -221.0 | 728,56 |
| USD | USD CASH | Cash und/oder Derivate | -3.152.386,95 | -223.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.216.092,88 | -228.0 | 80,08 |
| XOM | EXXON MOBIL CORP | Energie | -3.789.356,10 | -268.0 | 169,66 |
| INTC | INTEL CORPORATION CORP | IT | -3.828.100,98 | -271.0 | 44,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.878.096,00 | -275.0 | 371,75 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.143.724,16 | -294.0 | 194,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.344.512,20 | -308.0 | 208,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.720.538,80 | -334.0 | 865,36 |
| LRCX | LAM RESEARCH CORP | IT | -4.756.712,58 | -337.0 | 213,66 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.771.808,32 | -338.0 | 980,24 |
| MSFT | MICROSOFT CORP | IT | -5.226.060,06 | -370.0 | 370,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.261.150,40 | -373.0 | 996,43 |
| T | AT&T INC | Kommunikation | -5.317.113,88 | -377.0 | 28,99 |
| CME | CME GROUP INC CLASS A | Financials | -5.353.218,75 | -379.0 | 295,35 |
| AAPL | APPLE INC | IT | -5.415.878,60 | -384.0 | 253,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.451.476,79 | -386.0 | 919,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.599.817,44 | -397.0 | 391,76 |
| AMAT | APPLIED MATERIAL INC | IT | -5.853.837,33 | -415.0 | 341,79 |
| NVDA | NVIDIA CORP | IT | -5.962.212,80 | -422.0 | 174,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.254.830,02 | -443.0 | 328,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.274.846,76 | -445.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.506.845,38 | -461.0 | 286,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.745.412,70 | -478.0 | 572,13 |
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