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 Dez. 09, 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 | 76.824.436,87 | 9997.0 | 13.802,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.284.232,75 | 427.0 | 226,89 |
| AAPL | APPLE INC | IT | 3.239.641,62 | 422.0 | 277,89 |
| SPGI | S&P GLOBAL INC | Financials | 3.227.191,80 | 420.0 | 492,10 |
| MSFT | MICROSOFT CORP | IT | 3.165.605,94 | 412.0 | 491,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.109.815,78 | 405.0 | 180,94 |
| CAT | CATERPILLAR INC | Industrie | 3.036.781,50 | 395.0 | 596,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.880.220,70 | 375.0 | 41,30 |
| NFLX | NETFLIX INC | Kommunikation | 2.759.482,90 | 359.0 | 96,79 |
| NVDA | NVIDIA CORP | IT | 2.734.079,25 | 356.0 | 185,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.704.466,49 | 352.0 | 997,59 |
| AVGO | BROADCOM INC | IT | 2.685.364,50 | 349.0 | 401,10 |
| V | VISA INC CLASS A | Financials | 2.654.594,48 | 345.0 | 326,84 |
| LIN | LINDE PLC | Materialien | 2.635.323,84 | 343.0 | 389,38 |
| APP | APPLOVIN CORP CLASS A | IT | 2.612.810,88 | 340.0 | 689,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.528.418,36 | 329.0 | 22,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.351.803,60 | 306.0 | 666,80 |
| AXP | AMERICAN EXPRESS | Financials | 2.105.933,64 | 274.0 | 362,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.095.897,34 | 273.0 | 116,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.070.324,14 | 269.0 | 739,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.910.112,10 | 249.0 | 26,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.709.545,44 | 222.0 | 223,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.630.097,70 | 212.0 | 201,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.607.726,65 | 209.0 | 357,67 |
| T | AT&T INC | Kommunikation | 1.533.149,64 | 200.0 | 24,84 |
| BX | BLACKSTONE INC | Financials | 1.471.013,66 | 191.0 | 151,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.370.342,64 | 178.0 | 211,44 |
| CRM | SALESFORCE INC | IT | 1.358.120,49 | 177.0 | 259,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.347.750,00 | 175.0 | 269,55 |
| ORCL | ORACLE CORP | IT | 1.247.594,78 | 162.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.214.778,34 | 158.0 | 221,11 |
| CVX | CHEVRON CORP | Energie | 962.451,12 | 125.0 | 148,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 874.244,41 | 114.0 | 98,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 828.842,76 | 108.0 | 258,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 823.476,81 | 107.0 | 58,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 807.607,08 | 105.0 | 442,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 541.483,47 | 70.0 | 497,23 |
| DDOG | DATADOG INC CLASS A | IT | 535.660,16 | 70.0 | 154,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 484.856,74 | 63.0 | 439,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 179.192,00 | 23.0 | 447,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 170.710,20 | 22.0 | 60,60 |
| MU | MICRON TECHNOLOGY INC | IT | 167.164,84 | 22.0 | 246,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.891,64 | 21.0 | 37,88 |
| IOT | SAMSARA INC CLASS A | IT | 159.855,28 | 21.0 | 43,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 156.469,23 | 20.0 | 185,61 |
| Q | QNITY ELECTRONICS INC | IT | 156.123,60 | 20.0 | 84,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 155.256,92 | 20.0 | 65,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 152.708,96 | 20.0 | 97,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.981,05 | 20.0 | 515,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.926,52 | 20.0 | 566,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.678,40 | 20.0 | 3.766,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 146.112,66 | 19.0 | 160,74 |
| TOST | TOAST INC CLASS A | Financials | 142.732,80 | 19.0 | 34,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 134.283,90 | 17.0 | 27,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 131.563,68 | 17.0 | 93,84 |
| MSTR | STRATEGY INC CLASS A | IT | 121.970,16 | 16.0 | 183,69 |
| FTNT | FORTINET INC | IT | 120.867,91 | 16.0 | 83,53 |
| ADBE | ADOBE INC | IT | 118.692,00 | 15.0 | 339,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 116.351,54 | 15.0 | 89,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 102.846,01 | 13.0 | 568,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 98.044,56 | 13.0 | 430,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 94.865,61 | 12.0 | 46,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 89.658,60 | 12.0 | 245,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 86.512,32 | 11.0 | 84,32 |
| GLW | CORNING INC | IT | 74.323,34 | 10.0 | 88,27 |
| PGR | PROGRESSIVE CORP | Financials | 70.741,72 | 9.0 | 223,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 67.629,00 | 9.0 | 225,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 55.767,04 | 7.0 | 27,23 |
| SNOW | SNOWFLAKE INC | IT | 55.651,57 | 7.0 | 225,31 |
| MSCI | MSCI INC | Financials | 54.226,90 | 7.0 | 536,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 52.444,13 | 7.0 | 51,07 |
| HUBS | HUBSPOT INC | IT | 50.077,30 | 7.0 | 385,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 44.850,68 | 6.0 | 198,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 40.388,47 | 5.0 | 1.756,02 |
| COP | CONOCOPHILLIPS | Energie | 38.545,20 | 5.0 | 92,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.288,66 | 4.0 | 92,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 27.951,00 | 4.0 | 9,24 |
| WDAY | WORKDAY INC CLASS A | IT | 21.437,00 | 3.0 | 221,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.208,53 | 3.0 | 446,71 |
| DT | DYNATRACE INC | IT | 16.486,40 | 2.0 | 44,80 |
| MDB | MONGODB INC CLASS A | IT | 15.073,56 | 2.0 | 418,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.259,59 | 1.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.373,54 | 0.0 | 98,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 263,07 | 0.0 | 263,07 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,63 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -263,07 | 0.0 | 263,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.373,54 | 0.0 | 98,11 |
| MDB | MONGODB INC CLASS A | IT | -15.073,56 | -2.0 | 418,71 |
| DT | DYNATRACE INC | IT | -16.486,40 | -2.0 | 44,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.208,53 | -3.0 | 446,71 |
| WDAY | WORKDAY INC CLASS A | IT | -21.437,00 | -3.0 | 221,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -27.951,00 | -4.0 | 9,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -31.288,66 | -4.0 | 92,57 |
| COP | CONOCOPHILLIPS | Energie | -38.545,20 | -5.0 | 92,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -40.388,47 | -5.0 | 1.756,02 |
| IFC | INTACT FINANCIAL CORP | Financials | -44.850,68 | -6.0 | 198,45 |
| HUBS | HUBSPOT INC | IT | -50.077,30 | -7.0 | 385,21 |
| POW | POWER CORPORATION OF CANADA | Financials | -52.444,13 | -7.0 | 51,07 |
| MSCI | MSCI INC | Financials | -54.226,90 | -7.0 | 536,90 |
| SNOW | SNOWFLAKE INC | IT | -55.651,57 | -7.0 | 225,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -55.767,04 | -7.0 | 27,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -67.629,00 | -9.0 | 225,43 |
| PGR | PROGRESSIVE CORP | Financials | -70.741,72 | -9.0 | 223,16 |
| GLW | CORNING INC | IT | -74.323,34 | -10.0 | 88,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -86.512,32 | -11.0 | 84,32 |
| HEIA | HEICO CORP CLASS A | Industrie | -89.658,60 | -12.0 | 245,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | -94.865,61 | -12.0 | 46,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -98.044,56 | -13.0 | 430,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -102.846,01 | -13.0 | 568,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -116.351,54 | -15.0 | 89,09 |
| ADBE | ADOBE INC | IT | -118.692,00 | -15.0 | 339,12 |
| FTNT | FORTINET INC | IT | -120.867,91 | -16.0 | 83,53 |
| MSTR | STRATEGY INC CLASS A | IT | -121.970,16 | -16.0 | 183,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -131.563,68 | -17.0 | 93,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -134.283,90 | -17.0 | 27,15 |
| TOST | TOAST INC CLASS A | Financials | -142.732,80 | -19.0 | 34,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -146.112,66 | -19.0 | 160,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -150.678,40 | -20.0 | 3.766,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -151.926,52 | -20.0 | 566,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -151.981,05 | -20.0 | 515,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -152.708,96 | -20.0 | 97,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -155.256,92 | -20.0 | 65,62 |
| Q | QNITY ELECTRONICS INC | IT | -156.123,60 | -20.0 | 84,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -156.469,23 | -20.0 | 185,61 |
| IOT | SAMSARA INC CLASS A | IT | -159.855,28 | -21.0 | 43,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -164.891,64 | -21.0 | 37,88 |
| MU | MICRON TECHNOLOGY INC | IT | -167.164,84 | -22.0 | 246,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -170.710,20 | -22.0 | 60,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -179.192,00 | -23.0 | 447,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -484.856,74 | -63.0 | 439,58 |
| DDOG | DATADOG INC CLASS A | IT | -535.660,16 | -70.0 | 154,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -541.483,47 | -70.0 | 497,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -807.607,08 | -105.0 | 442,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -823.476,81 | -107.0 | 58,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -828.842,76 | -108.0 | 258,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -874.244,41 | -114.0 | 98,93 |
| CVX | CHEVRON CORP | Energie | -962.451,12 | -125.0 | 148,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.214.778,34 | -158.0 | 221,11 |
| ORCL | ORACLE CORP | IT | -1.247.594,78 | -162.0 | 220,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.347.750,00 | -175.0 | 269,55 |
| CRM | SALESFORCE INC | IT | -1.358.120,49 | -177.0 | 259,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.370.342,64 | -178.0 | 211,44 |
| BX | BLACKSTONE INC | Financials | -1.471.013,66 | -191.0 | 151,37 |
| T | AT&T INC | Kommunikation | -1.533.149,64 | -200.0 | 24,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.607.726,65 | -209.0 | 357,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.630.097,70 | -212.0 | 201,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.709.545,44 | -222.0 | 223,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.910.112,10 | -249.0 | 26,65 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.070.324,14 | -269.0 | 739,93 |
| USD | USD CASH | Cash und/oder Derivate | -2.080.389,13 | -271.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | -2.105.933,64 | -274.0 | 362,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.351.803,60 | -306.0 | 666,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.528.418,36 | -329.0 | 22,62 |
| APP | APPLOVIN CORP CLASS A | IT | -2.612.810,88 | -340.0 | 689,76 |
| LIN | LINDE PLC | Materialien | -2.635.323,84 | -343.0 | 389,38 |
| V | VISA INC CLASS A | Financials | -2.654.594,48 | -345.0 | 326,84 |
| AVGO | BROADCOM INC | IT | -2.685.364,50 | -349.0 | 401,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.704.466,49 | -352.0 | 997,59 |
| NVDA | NVIDIA CORP | IT | -2.734.079,25 | -356.0 | 185,55 |
| NFLX | NETFLIX INC | Kommunikation | -2.759.482,90 | -359.0 | 96,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.880.220,70 | -375.0 | 41,30 |
| CAT | CATERPILLAR INC | Industrie | -3.036.781,50 | -395.0 | 596,50 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.109.815,78 | -405.0 | 180,94 |
| MSFT | MICROSOFT CORP | IT | -3.165.605,94 | -412.0 | 491,02 |
| SPGI | S&P GLOBAL INC | Financials | -3.227.191,80 | -420.0 | 492,10 |
| AAPL | APPLE INC | IT | -3.239.641,62 | -422.0 | 277,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.284.232,75 | -427.0 | 226,89 |
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