Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 141 securities.
Note: The data shown here is as of date Juni 04, 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 | 6.918.534,16 | 9986.0 | 11.435,59 |
| AAPL | APPLE INC | IT | 248.192,67 | 358.0 | 203,27 |
| NDSN | NORDSON CORP | Industrie | 180.675,81 | 261.0 | 212,31 |
| MDB | MONGODB INC CLASS A | IT | 176.506,25 | 255.0 | 193,75 |
| ES | EVERSOURCE ENERGY | Versorger | 171.477,00 | 248.0 | 65,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 170.756,64 | 246.0 | 75,69 |
| NTNX | NUTANIX INC CLASS A | IT | 170.750,84 | 246.0 | 77,72 |
| XOM | EXXON MOBIL CORP | Energie | 170.335,80 | 246.0 | 103,80 |
| STN | STANTEC INC | Industrie | 168.024,80 | 243.0 | 105,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 165.307,35 | 239.0 | 195,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 164.711,95 | 238.0 | 666,85 |
| NVDA | NVIDIA CORP | IT | 164.662,52 | 238.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 161.113,56 | 233.0 | 462,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.694,12 | 229.0 | 312,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 157.927,44 | 228.0 | 71,72 |
| TOST | TOAST INC CLASS A | Financials | 156.820,21 | 226.0 | 41,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 152.686,86 | 220.0 | 237,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 152.002,29 | 219.0 | 234,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.895,80 | 213.0 | 551,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 145.416,20 | 210.0 | 160,15 |
| ADBE | ADOBE INC | IT | 144.371,50 | 208.0 | 412,49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 142.556,83 | 206.0 | 50,57 |
| INVH | INVITATION HOMES INC | Immobilien | 142.129,05 | 205.0 | 33,45 |
| CMI | CUMMINS INC | Industrie | 142.117,86 | 205.0 | 324,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 140.556,00 | 203.0 | 265,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 140.368,80 | 203.0 | 34,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.326,88 | 182.0 | 213,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 125.950,21 | 182.0 | 167,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 121.633,65 | 176.0 | 166,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 120.935,61 | 175.0 | 47,37 |
| AVGO | BROADCOM INC | IT | 120.205,80 | 174.0 | 256,85 |
| TXT | TEXTRON INC | Industrie | 113.224,80 | 163.0 | 74,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 112.191,50 | 162.0 | 284,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.839,14 | 161.0 | 166,18 |
| LRCX | LAM RESEARCH CORP | IT | 111.267,80 | 161.0 | 83,66 |
| SPGI | S&P GLOBAL INC | Financials | 107.583,00 | 155.0 | 512,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 107.166,96 | 155.0 | 71,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.182,57 | 145.0 | 344,27 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 94.798,86 | 137.0 | 186,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 93.094,21 | 134.0 | 497,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.074,14 | 117.0 | 77,14 |
| TWLO | TWILIO INC CLASS A | IT | 80.708,76 | 116.0 | 117,48 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 80.104,45 | 116.0 | 209,15 |
| FTNT | FORTINET INC | IT | 78.806,08 | 114.0 | 102,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 75.249,87 | 109.0 | 317,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 74.224,59 | 107.0 | 182,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 67.650,36 | 98.0 | 133,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 64.110,00 | 93.0 | 213,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.007,31 | 88.0 | 17,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 57.835,84 | 83.0 | 194,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.464,07 | 80.0 | 210,89 |
| CCI | CROWN CASTLE INC | Immobilien | 55.422,30 | 80.0 | 99,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 54.739,38 | 79.0 | 480,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 49.620,98 | 72.0 | 69,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.644,93 | 54.0 | 205,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.458,96 | 54.0 | 81,08 |
| X | TMX GROUP LTD | Financials | 35.876,29 | 52.0 | 40,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.339,08 | 50.0 | 301,22 |
| CAT | CATERPILLAR INC | Industrie | 31.096,60 | 45.0 | 349,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 29.983,20 | 43.0 | 74,40 |
| FDX | FEDEX CORP | Industrie | 29.450,52 | 43.0 | 219,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.493,28 | 41.0 | 75,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.317,22 | 41.0 | 34,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.895,14 | 40.0 | 82,53 |
| WDAY | WORKDAY INC CLASS A | IT | 24.358,64 | 35.0 | 251,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.765,48 | 18.0 | 81,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.527,76 | 18.0 | 894,84 |
| USD | USD CASH | Cash und/oder Derivate | 9.749,94 | 14.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.866,41 | 13.0 | 422,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.613,50 | 12.0 | 187,25 |
| COP | CONOCOPHILLIPS | Energie | 5.098,78 | 7.0 | 87,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,25 | 0.0 | 113,93 |
| COP | CONOCOPHILLIPS | Energie | -5.098,78 | -7.0 | 87,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.613,50 | -12.0 | 187,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -8.866,41 | -13.0 | 422,21 |
| EQIX | EQUINIX REIT INC | Immobilien | -12.527,76 | -18.0 | 894,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -12.765,48 | -18.0 | 81,83 |
| WDAY | WORKDAY INC CLASS A | IT | -24.358,64 | -35.0 | 251,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.895,14 | -40.0 | 82,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.317,22 | -41.0 | 34,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | -28.493,28 | -41.0 | 75,78 |
| FDX | FEDEX CORP | Industrie | -29.450,52 | -43.0 | 219,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -29.983,20 | -43.0 | 74,40 |
| CAT | CATERPILLAR INC | Industrie | -31.096,60 | -45.0 | 349,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -34.339,08 | -50.0 | 301,22 |
| X | TMX GROUP LTD | Financials | -35.876,29 | -52.0 | 40,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -37.458,96 | -54.0 | 81,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -37.644,93 | -54.0 | 205,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -49.620,98 | -72.0 | 69,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -54.739,38 | -79.0 | 480,17 |
| CCI | CROWN CASTLE INC | Immobilien | -55.422,30 | -80.0 | 99,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -55.464,07 | -80.0 | 210,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -57.835,84 | -83.0 | 194,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -61.007,31 | -88.0 | 17,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -64.110,00 | -93.0 | 213,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -67.650,36 | -98.0 | 133,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -74.224,59 | -107.0 | 182,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | -75.249,87 | -109.0 | 317,51 |
| FTNT | FORTINET INC | IT | -78.806,08 | -114.0 | 102,88 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -80.104,45 | -116.0 | 209,15 |
| TWLO | TWILIO INC CLASS A | IT | -80.708,76 | -116.0 | 117,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -81.074,14 | -117.0 | 77,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -93.094,21 | -134.0 | 497,83 |
| MANH | MANHATTAN ASSOCIATES INC | IT | -94.798,86 | -137.0 | 186,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -100.182,57 | -145.0 | 344,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -107.166,96 | -155.0 | 71,16 |
| SPGI | S&P GLOBAL INC | Financials | -107.583,00 | -155.0 | 512,30 |
| LRCX | LAM RESEARCH CORP | IT | -111.267,80 | -161.0 | 83,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -111.839,14 | -161.0 | 166,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -112.191,50 | -162.0 | 284,75 |
| TXT | TEXTRON INC | Industrie | -113.224,80 | -163.0 | 74,49 |
| AVGO | BROADCOM INC | IT | -120.205,80 | -174.0 | 256,85 |
| ON | ON SEMICONDUCTOR CORP | IT | -120.935,61 | -175.0 | 47,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -121.633,65 | -176.0 | 166,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -125.950,21 | -182.0 | 167,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -126.326,88 | -182.0 | 213,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -140.368,80 | -203.0 | 34,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -140.556,00 | -203.0 | 265,20 |
| CMI | CUMMINS INC | Industrie | -142.117,86 | -205.0 | 324,47 |
| INVH | INVITATION HOMES INC | Immobilien | -142.129,05 | -205.0 | 33,45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | -142.556,83 | -206.0 | 50,57 |
| ADBE | ADOBE INC | IT | -144.371,50 | -208.0 | 412,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | -145.416,20 | -210.0 | 160,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -147.895,80 | -213.0 | 551,85 |
| HEIA | HEICO CORP CLASS A | Industrie | -152.002,29 | -219.0 | 234,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -152.686,86 | -220.0 | 237,83 |
| TOST | TOAST INC CLASS A | Financials | -156.820,21 | -226.0 | 41,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -157.927,44 | -228.0 | 71,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -158.694,12 | -229.0 | 312,39 |
| MSFT | MICROSOFT CORP | IT | -161.113,56 | -233.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | -164.662,52 | -238.0 | 141,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -164.711,95 | -238.0 | 666,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -165.307,35 | -239.0 | 195,63 |
| STN | STANTEC INC | Industrie | -168.024,80 | -243.0 | 105,02 |
| XOM | EXXON MOBIL CORP | Energie | -170.335,80 | -246.0 | 103,80 |
| NTNX | NUTANIX INC CLASS A | IT | -170.750,84 | -246.0 | 77,72 |
| CSGP | COSTAR GROUP INC | Immobilien | -170.756,64 | -246.0 | 75,69 |
| ES | EVERSOURCE ENERGY | Versorger | -171.477,00 | -248.0 | 65,25 |
| MDB | MONGODB INC CLASS A | IT | -176.506,25 | -255.0 | 193,75 |
| NDSN | NORDSON CORP | Industrie | -180.675,81 | -261.0 | 212,31 |
| AAPL | APPLE INC | IT | -248.192,67 | -358.0 | 203,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
