Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 161 securities.
Note: The data shown here is as of date Dez. 24, 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 | 78.508.445,42 | 9997.0 | 13.959,54 |
| NVDA | NVIDIA CORP | IT | 3.589.248,30 | 457.0 | 188,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.499.554,24 | 446.0 | 262,08 |
| ADI | ANALOG DEVICES INC | IT | 3.466.169,28 | 441.0 | 277,56 |
| SPGI | S&P GLOBAL INC | Financials | 3.447.802,92 | 439.0 | 525,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.363.700,50 | 428.0 | 232,38 |
| AAPL | APPLE INC | IT | 3.239.993,73 | 413.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 3.146.264,94 | 401.0 | 488,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.044.333,31 | 388.0 | 177,13 |
| CAT | CATERPILLAR INC | Industrie | 2.971.922,16 | 378.0 | 583,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.926.360,94 | 373.0 | 260,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.919.692,78 | 372.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 2.884.447,08 | 367.0 | 355,14 |
| LIN | LINDE PLC | Materialien | 2.875.723,20 | 366.0 | 424,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.811.876,48 | 358.0 | 40,32 |
| APP | APPLOVIN CORP CLASS A | IT | 2.755.770,00 | 351.0 | 727,50 |
| NFLX | NETFLIX INC | Kommunikation | 2.669.676,40 | 340.0 | 93,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.596.602,94 | 331.0 | 23,23 |
| ORCL | ORACLE CORP | IT | 2.540.906,34 | 324.0 | 197,49 |
| AXP | AMERICAN EXPRESS | Financials | 2.227.018,43 | 284.0 | 383,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.122.898,56 | 270.0 | 758,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.761.417,18 | 224.0 | 229,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.709.109,20 | 218.0 | 363,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.679.901,30 | 214.0 | 207,78 |
| T | AT&T INC | Kommunikation | 1.522.039,86 | 194.0 | 24,66 |
| BX | BLACKSTONE INC | Financials | 1.511.829,26 | 193.0 | 155,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.381.749,20 | 176.0 | 213,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.181.429,76 | 150.0 | 215,04 |
| CVX | CHEVRON CORP | Energie | 974.036,00 | 124.0 | 150,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 845.882,73 | 108.0 | 462,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 545.959,26 | 70.0 | 501,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 541.830,50 | 69.0 | 106,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 535.396,20 | 68.0 | 485,40 |
| DDOG | DATADOG INC CLASS A | IT | 479.274,88 | 61.0 | 138,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 229.732,20 | 29.0 | 425,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 191.837,88 | 24.0 | 27,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 190.931,44 | 24.0 | 514,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 190.698,52 | 24.0 | 81,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 190.081,45 | 24.0 | 148,85 |
| AVGO | BROADCOM INC | IT | 189.819,24 | 24.0 | 350,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 187.926,05 | 24.0 | 85,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 187.688,84 | 24.0 | 135,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 186.202,59 | 24.0 | 87,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 184.971,15 | 24.0 | 225,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.912,70 | 23.0 | 105,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 176.628,00 | 22.0 | 441,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 166.285,86 | 21.0 | 31,74 |
| ECL | ECOLAB INC | Materialien | 161.472,64 | 21.0 | 265,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 154.676,20 | 20.0 | 577,15 |
| TOST | TOAST INC CLASS A | Financials | 150.703,70 | 19.0 | 36,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 149.591,52 | 19.0 | 239,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 146.458,08 | 19.0 | 161,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 140.747,45 | 18.0 | 477,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 134.774,26 | 17.0 | 96,13 |
| IOT | SAMSARA INC CLASS A | IT | 133.553,68 | 17.0 | 36,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 129.238,98 | 16.0 | 26,13 |
| NTNX | NUTANIX INC CLASS A | IT | 129.064,00 | 16.0 | 52,00 |
| ADBE | ADOBE INC | IT | 123.543,00 | 16.0 | 352,98 |
| FTNT | FORTINET INC | IT | 117.467,46 | 15.0 | 81,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.567,54 | 14.0 | 691,51 |
| MSTR | STRATEGY INC CLASS A | IT | 105.383,44 | 13.0 | 158,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 95.703,00 | 12.0 | 262,20 |
| X | TMX GROUP LTD | Financials | 94.250,49 | 12.0 | 38,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 91.357,32 | 12.0 | 400,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 88.533,54 | 11.0 | 86,29 |
| CCI | CROWN CASTLE INC | Immobilien | 78.889,30 | 10.0 | 87,85 |
| PGR | PROGRESSIVE CORP | Financials | 72.168,22 | 9.0 | 227,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.680,31 | 9.0 | 155,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.618,00 | 9.0 | 232,06 |
| HUBS | HUBSPOT INC | IT | 51.688,00 | 7.0 | 397,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.420,66 | 5.0 | 59,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.404,75 | 4.0 | 9,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.428,70 | 3.0 | 81,15 |
| USD | USD CASH | Cash und/oder Derivate | 25.597,17 | 3.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 21.034,45 | 3.0 | 216,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.400,74 | 2.0 | 451,18 |
| DT | DYNATRACE INC | IT | 16.100,00 | 2.0 | 43,75 |
| MDB | MONGODB INC CLASS A | IT | 15.678,36 | 2.0 | 435,51 |
| MSCI | MSCI INC | Financials | 8.726,25 | 1.0 | 581,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.293,60 | 0.0 | 92,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 288,24 | 0.0 | 288,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,47 | 0.0 | 117,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -288,24 | 0.0 | 288,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.293,60 | 0.0 | 92,40 |
| MSCI | MSCI INC | Financials | -8.726,25 | -1.0 | 581,75 |
| MDB | MONGODB INC CLASS A | IT | -15.678,36 | -2.0 | 435,51 |
| DT | DYNATRACE INC | IT | -16.100,00 | -2.0 | 43,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.400,74 | -2.0 | 451,18 |
| WDAY | WORKDAY INC CLASS A | IT | -21.034,45 | -3.0 | 216,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.428,70 | -3.0 | 81,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.404,75 | -4.0 | 9,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.420,66 | -5.0 | 59,53 |
| HUBS | HUBSPOT INC | IT | -51.688,00 | -7.0 | 397,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -69.618,00 | -9.0 | 232,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.680,31 | -9.0 | 155,19 |
| PGR | PROGRESSIVE CORP | Financials | -72.168,22 | -9.0 | 227,66 |
| CCI | CROWN CASTLE INC | Immobilien | -78.889,30 | -10.0 | 87,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -88.533,54 | -11.0 | 86,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -91.357,32 | -12.0 | 400,69 |
| X | TMX GROUP LTD | Financials | -94.250,49 | -12.0 | 38,07 |
| HEIA | HEICO CORP CLASS A | Industrie | -95.703,00 | -12.0 | 262,20 |
| MSTR | STRATEGY INC CLASS A | IT | -105.383,44 | -13.0 | 158,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -108.567,54 | -14.0 | 691,51 |
| FTNT | FORTINET INC | IT | -117.467,46 | -15.0 | 81,18 |
| ADBE | ADOBE INC | IT | -123.543,00 | -16.0 | 352,98 |
| NTNX | NUTANIX INC CLASS A | IT | -129.064,00 | -16.0 | 52,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -129.238,98 | -16.0 | 26,13 |
| IOT | SAMSARA INC CLASS A | IT | -133.553,68 | -17.0 | 36,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -134.774,26 | -17.0 | 96,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -140.747,45 | -18.0 | 477,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -146.458,08 | -19.0 | 161,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -149.591,52 | -19.0 | 239,73 |
| TOST | TOAST INC CLASS A | Financials | -150.703,70 | -19.0 | 36,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -154.676,20 | -20.0 | 577,15 |
| ECL | ECOLAB INC | Materialien | -161.472,64 | -21.0 | 265,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -166.285,86 | -21.0 | 31,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -176.628,00 | -22.0 | 441,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | -180.912,70 | -23.0 | 105,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -184.971,15 | -24.0 | 225,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -186.202,59 | -24.0 | 87,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -187.688,84 | -24.0 | 135,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -187.926,05 | -24.0 | 85,15 |
| AVGO | BROADCOM INC | IT | -189.819,24 | -24.0 | 350,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -190.081,45 | -24.0 | 148,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -190.698,52 | -24.0 | 81,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -190.931,44 | -24.0 | 514,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -191.837,88 | -24.0 | 27,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -229.732,20 | -29.0 | 425,43 |
| DDOG | DATADOG INC CLASS A | IT | -479.274,88 | -61.0 | 138,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -535.396,20 | -68.0 | 485,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -541.830,50 | -69.0 | 106,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -545.959,26 | -70.0 | 501,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -845.882,73 | -108.0 | 462,99 |
| CVX | CHEVRON CORP | Energie | -974.036,00 | -124.0 | 150,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.181.429,76 | -150.0 | 215,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.381.749,20 | -176.0 | 213,20 |
| BX | BLACKSTONE INC | Financials | -1.511.829,26 | -193.0 | 155,57 |
| T | AT&T INC | Kommunikation | -1.522.039,86 | -194.0 | 24,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.679.901,30 | -214.0 | 207,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.709.109,20 | -218.0 | 363,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.761.417,18 | -224.0 | 229,89 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.122.898,56 | -270.0 | 758,72 |
| AXP | AMERICAN EXPRESS | Financials | -2.227.018,43 | -284.0 | 383,11 |
| ORCL | ORACLE CORP | IT | -2.540.906,34 | -324.0 | 197,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.596.602,94 | -331.0 | 23,23 |
| NFLX | NETFLIX INC | Kommunikation | -2.669.676,40 | -340.0 | 93,64 |
| APP | APPLOVIN CORP CLASS A | IT | -2.755.770,00 | -351.0 | 727,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.811.876,48 | -358.0 | 40,32 |
| LIN | LINDE PLC | Materialien | -2.875.723,20 | -366.0 | 424,90 |
| V | VISA INC CLASS A | Financials | -2.884.447,08 | -367.0 | 355,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.919.692,78 | -372.0 | 1.076,98 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.926.360,94 | -373.0 | 260,77 |
| CAT | CATERPILLAR INC | Industrie | -2.971.922,16 | -378.0 | 583,76 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.044.333,31 | -388.0 | 177,13 |
| MSFT | MICROSOFT CORP | IT | -3.146.264,94 | -401.0 | 488,02 |
| AAPL | APPLE INC | IT | -3.239.993,73 | -413.0 | 273,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.363.700,50 | -428.0 | 232,38 |
| SPGI | S&P GLOBAL INC | Financials | -3.447.802,92 | -439.0 | 525,74 |
| ADI | ANALOG DEVICES INC | IT | -3.466.169,28 | -441.0 | 277,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.499.554,24 | -446.0 | 262,08 |
| NVDA | NVIDIA CORP | IT | -3.589.248,30 | -457.0 | 188,61 |
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