Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 145 securities.
Note: The data shown here is as of date Apr. 24, 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 | 161.475.145,18 | 9997.0 | 15.328,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.057.420,00 | 499.0 | 586,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.574.733,60 | 469.0 | 344,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.545.759,76 | 467.0 | 342,32 |
| NVDA | NVIDIA CORP | IT | 7.520.629,70 | 466.0 | 208,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.479.332,40 | 463.0 | 675,03 |
| INTC | INTEL CORPORATION CORP | IT | 7.160.014,84 | 443.0 | 82,54 |
| AMAT | APPLIED MATERIAL INC | IT | 7.142.644,08 | 442.0 | 417,04 |
| CAT | CATERPILLAR INC | Industrie | 6.646.320,00 | 411.0 | 830,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.053.745,47 | 375.0 | 335,89 |
| LRCX | LAM RESEARCH CORP | IT | 5.961.586,14 | 369.0 | 267,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.915.276,16 | 366.0 | 277,14 |
| CME | CME GROUP INC CLASS A | Financials | 5.795.554,86 | 359.0 | 285,06 |
| MSFT | MICROSOFT CORP | IT | 5.783.324,40 | 358.0 | 424,62 |
| AAPL | APPLE INC | IT | 5.597.660,06 | 347.0 | 271,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.338.872,00 | 331.0 | 1.011,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.330.486,08 | 330.0 | 263,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.239.230,92 | 324.0 | 883,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.175.691,68 | 320.0 | 1.108,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.700.277,66 | 291.0 | 116,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.517.340,05 | 280.0 | 828,11 |
| URI | UNITED RENTALS INC | Industrie | 4.178.270,08 | 259.0 | 974,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.845.944,50 | 238.0 | 88,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.716.715,10 | 230.0 | 376,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.379.548,15 | 209.0 | 84,15 |
| XOM | EXXON MOBIL CORP | Energie | 3.325.904,85 | 206.0 | 148,91 |
| MU | MICRON TECHNOLOGY INC | IT | 3.252.522,56 | 201.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.979.932,50 | 123.0 | 227,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.930.169,10 | 120.0 | 344,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.910.868,14 | 118.0 | 347,81 |
| APP | APPLOVIN CORP CLASS A | IT | 1.769.848,92 | 110.0 | 448,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.683.039,57 | 104.0 | 58,71 |
| CTVA | CORTEVA INC | Materialien | 1.524.339,60 | 94.0 | 79,80 |
| LIN | LINDE PLC | Materialien | 1.300.244,40 | 81.0 | 510,30 |
| AVGO | BROADCOM INC | IT | 1.136.801,64 | 70.0 | 422,76 |
| ADSK | AUTODESK INC | IT | 1.086.050,56 | 67.0 | 237,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 956.005,38 | 59.0 | 308,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 786.139,83 | 49.0 | 430,29 |
| COP | CONOCOPHILLIPS | Energie | 646.910,88 | 40.0 | 121,76 |
| DDOG | DATADOG INC CLASS A | IT | 449.554,56 | 28.0 | 129,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.234,96 | 8.0 | 482,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 87.022,14 | 5.0 | 62,07 |
| ADBE | ADOBE INC | IT | 85.904,00 | 5.0 | 245,44 |
| MSTR | STRATEGY INC CLASS A | IT | 82.089,60 | 5.0 | 171,02 |
| BX | BLACKSTONE INC | Financials | 79.194,15 | 5.0 | 121,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 78.106,32 | 5.0 | 19,92 |
| MDB | MONGODB INC CLASS A | IT | 75.569,82 | 5.0 | 253,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.166,41 | 5.0 | 207,07 |
| FTNT | FORTINET INC | IT | 74.640,90 | 5.0 | 84,34 |
| CMI | CUMMINS INC | Industrie | 73.343,25 | 5.0 | 660,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 70.010,93 | 4.0 | 219,47 |
| SNOW | SNOWFLAKE INC | IT | 68.476,16 | 4.0 | 140,32 |
| IOT | SAMSARA INC CLASS A | IT | 67.979,24 | 4.0 | 29,96 |
| IONQ | IONQ INC | IT | 65.657,22 | 4.0 | 42,69 |
| GGG | GRACO INC | Industrie | 64.937,68 | 4.0 | 81,58 |
| Q | QNITY ELECTRONICS INC | IT | 64.871,52 | 4.0 | 144,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 62.530,33 | 4.0 | 143,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.942,96 | 4.0 | 30,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 53.034,00 | 3.0 | 176,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.003,30 | 3.0 | 142,10 |
| ALL | ALLSTATE CORP | Financials | 51.304,08 | 3.0 | 212,88 |
| ALAB | ASTERA LABS INC | IT | 44.909,24 | 3.0 | 212,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 42.057,71 | 3.0 | 92,03 |
| USD | USD CASH | Cash und/oder Derivate | 41.588,51 | 3.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 37.700,99 | 2.0 | 78,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 35.075,04 | 2.0 | 58,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.050,16 | 1.0 | 50,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.212,66 | 1.0 | 146,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.256,17 | 1.0 | 173,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.477,52 | 1.0 | 567,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.813,36 | 0.0 | 127,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303,82 | 0.0 | 93,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 331,77 | 0.0 | 331,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,68 | 0.0 | 117,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -331,77 | 0.0 | 331,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.303,82 | 0.0 | 93,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.813,36 | 0.0 | 127,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.477,52 | -1.0 | 567,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.256,17 | -1.0 | 173,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.212,66 | -1.0 | 146,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.050,16 | -1.0 | 50,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -35.075,04 | -2.0 | 58,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -37.700,99 | -2.0 | 78,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -42.057,71 | -3.0 | 92,03 |
| ALAB | ASTERA LABS INC | IT | -44.909,24 | -3.0 | 212,84 |
| ALL | ALLSTATE CORP | Financials | -51.304,08 | -3.0 | 212,88 |
| PLD | PROLOGIS REIT INC | Immobilien | -53.003,30 | -3.0 | 142,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -53.034,00 | -3.0 | 176,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -60.942,96 | -4.0 | 30,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -62.530,33 | -4.0 | 143,09 |
| Q | QNITY ELECTRONICS INC | IT | -64.871,52 | -4.0 | 144,48 |
| GGG | GRACO INC | Industrie | -64.937,68 | -4.0 | 81,58 |
| IONQ | IONQ INC | IT | -65.657,22 | -4.0 | 42,69 |
| IOT | SAMSARA INC CLASS A | IT | -67.979,24 | -4.0 | 29,96 |
| SNOW | SNOWFLAKE INC | IT | -68.476,16 | -4.0 | 140,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -70.010,93 | -4.0 | 219,47 |
| CMI | CUMMINS INC | Industrie | -73.343,25 | -5.0 | 660,75 |
| FTNT | FORTINET INC | IT | -74.640,90 | -5.0 | 84,34 |
| NET | CLOUDFLARE INC CLASS A | IT | -75.166,41 | -5.0 | 207,07 |
| MDB | MONGODB INC CLASS A | IT | -75.569,82 | -5.0 | 253,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -78.106,32 | -5.0 | 19,92 |
| BX | BLACKSTONE INC | Financials | -79.194,15 | -5.0 | 121,65 |
| MSTR | STRATEGY INC CLASS A | IT | -82.089,60 | -5.0 | 171,02 |
| ADBE | ADOBE INC | IT | -85.904,00 | -5.0 | 245,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -87.022,14 | -5.0 | 62,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -129.234,96 | -8.0 | 482,22 |
| DDOG | DATADOG INC CLASS A | IT | -449.554,56 | -28.0 | 129,48 |
| COP | CONOCOPHILLIPS | Energie | -646.910,88 | -40.0 | 121,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -786.139,83 | -49.0 | 430,29 |
| COR | CENCORA INC | Gesundheitsversorgung | -956.005,38 | -59.0 | 308,19 |
| ADSK | AUTODESK INC | IT | -1.086.050,56 | -67.0 | 237,44 |
| AVGO | BROADCOM INC | IT | -1.136.801,64 | -70.0 | 422,76 |
| LIN | LINDE PLC | Materialien | -1.300.244,40 | -81.0 | 510,30 |
| CTVA | CORTEVA INC | Materialien | -1.524.339,60 | -94.0 | 79,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.683.039,57 | -104.0 | 58,71 |
| APP | APPLOVIN CORP CLASS A | IT | -1.769.848,92 | -110.0 | 448,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.910.868,14 | -118.0 | 347,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.930.169,10 | -120.0 | 344,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.979.932,50 | -123.0 | 227,50 |
| MU | MICRON TECHNOLOGY INC | IT | -3.252.522,56 | -201.0 | 496,72 |
| XOM | EXXON MOBIL CORP | Energie | -3.325.904,85 | -206.0 | 148,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.379.548,15 | -209.0 | 84,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.716.715,10 | -230.0 | 376,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.845.944,50 | -238.0 | 88,50 |
| URI | UNITED RENTALS INC | Industrie | -4.178.270,08 | -259.0 | 974,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.517.340,05 | -280.0 | 828,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.700.277,66 | -291.0 | 116,87 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.175.691,68 | -320.0 | 1.108,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.239.230,92 | -324.0 | 883,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.330.486,08 | -330.0 | 263,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.338.872,00 | -331.0 | 1.011,15 |
| AAPL | APPLE INC | IT | -5.597.660,06 | -347.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | -5.783.324,40 | -358.0 | 424,62 |
| CME | CME GROUP INC CLASS A | Financials | -5.795.554,86 | -359.0 | 285,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -5.915.276,16 | -366.0 | 277,14 |
| LRCX | LAM RESEARCH CORP | IT | -5.961.586,14 | -369.0 | 267,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.053.745,47 | -375.0 | 335,89 |
| CAT | CATERPILLAR INC | Industrie | -6.646.320,00 | -411.0 | 830,79 |
| AMAT | APPLIED MATERIAL INC | IT | -7.142.644,08 | -442.0 | 417,04 |
| INTC | INTEL CORPORATION CORP | IT | -7.160.014,84 | -443.0 | 82,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.479.332,40 | -463.0 | 675,03 |
| NVDA | NVIDIA CORP | IT | -7.520.629,70 | -466.0 | 208,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.545.759,76 | -467.0 | 342,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.574.733,60 | -469.0 | 344,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -8.057.420,00 | -499.0 | 586,25 |
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