Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 181 securities.
Note: The data shown here is as of date Nov. 14, 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 | 69.156.441,73 | 9995.0 | 13.063,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.863.483,34 | 414.0 | 41,06 |
| CAT | CATERPILLAR INC | Industrie | 2.820.566,73 | 408.0 | 554,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.738.404,71 | 396.0 | 159,33 |
| BX | BLACKSTONE INC | Financials | 2.717.769,60 | 393.0 | 141,44 |
| V | VISA INC CLASS A | Financials | 2.680.422,44 | 387.0 | 330,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.419.993,70 | 350.0 | 21,65 |
| NVDA | NVIDIA CORP | IT | 2.317.031,28 | 335.0 | 190,17 |
| AVGO | BROADCOM INC | IT | 2.217.428,50 | 320.0 | 342,46 |
| MSFT | MICROSOFT CORP | IT | 2.175.407,52 | 314.0 | 510,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.149.565,42 | 311.0 | 609,46 |
| NFLX | NETFLIX INC | Kommunikation | 2.117.571,68 | 306.0 | 1.112,17 |
| APP | APPLOVIN CORP CLASS A | IT | 2.112.567,60 | 305.0 | 557,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.076.287,34 | 300.0 | 357,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.012.975,44 | 291.0 | 41,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.971.751,74 | 285.0 | 27,51 |
| AAPL | APPLE INC | IT | 1.965.710,56 | 284.0 | 272,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.946.479,22 | 281.0 | 276,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.780.342,32 | 257.0 | 232,36 |
| TER | TERADYNE INC | IT | 1.761.569,08 | 255.0 | 169,97 |
| T | AT&T INC | Kommunikation | 1.579.440,39 | 228.0 | 25,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.503.194,88 | 217.0 | 133,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.371.300,00 | 198.0 | 274,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.359.713,80 | 197.0 | 209,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.355.974,14 | 196.0 | 246,81 |
| CRM | SALESFORCE INC | IT | 1.275.072,78 | 184.0 | 243,66 |
| ORCL | ORACLE CORP | IT | 1.260.662,45 | 182.0 | 222,85 |
| RTX | RTX CORP | Industrie | 1.196.685,12 | 173.0 | 175,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.108.213,00 | 160.0 | 693,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 955.772,15 | 138.0 | 842,09 |
| LIN | LINDE PLC | Materialien | 951.780,72 | 138.0 | 423,39 |
| CDW | CDW CORP | IT | 909.651,60 | 131.0 | 145,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 824.610,49 | 119.0 | 58,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 821.134,04 | 119.0 | 92,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 810.900,36 | 117.0 | 253,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 798.673,05 | 115.0 | 437,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 753.708,80 | 109.0 | 362,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 662.263,71 | 96.0 | 307,03 |
| DDOG | DATADOG INC CLASS A | IT | 642.354,72 | 93.0 | 185,01 |
| HPQ | HP INC | IT | 558.032,97 | 81.0 | 24,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 554.235,66 | 80.0 | 508,94 |
| AMAT | APPLIED MATERIAL INC | IT | 469.874,79 | 68.0 | 226,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 445.998,05 | 64.0 | 404,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 294.152,76 | 43.0 | 276,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 263.322,18 | 38.0 | 234,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 167.386,14 | 24.0 | 59,42 |
| ECL | ECOLAB INC | Materialien | 166.784,10 | 24.0 | 258,58 |
| CME | CME GROUP INC CLASS A | Financials | 161.902,72 | 23.0 | 285,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 158.362,14 | 23.0 | 36,38 |
| TOST | TOAST INC CLASS A | Financials | 148.267,00 | 21.0 | 35,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.268,68 | 21.0 | 549,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 143.971,38 | 21.0 | 102,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 142.079,14 | 21.0 | 84,22 |
| IOT | SAMSARA INC CLASS A | IT | 138.119,93 | 20.0 | 37,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 137.977,11 | 20.0 | 151,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 137.711,00 | 20.0 | 53,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 136.428,75 | 20.0 | 10,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 132.182,05 | 19.0 | 86,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 131.662,52 | 19.0 | 26,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 126.380,00 | 18.0 | 284,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 125.833,92 | 18.0 | 170,97 |
| ADBE | ADOBE INC | IT | 115.888,50 | 17.0 | 331,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 114.832,57 | 17.0 | 22,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 104.746,51 | 15.0 | 578,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 102.471,39 | 15.0 | 195,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 102.408,48 | 15.0 | 449,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 92.908,20 | 13.0 | 221,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 89.883,81 | 13.0 | 44,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 89.432,30 | 13.0 | 245,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 88.543,80 | 13.0 | 86,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 76.643,82 | 11.0 | 83,49 |
| TMUS | T MOBILE US INC | Kommunikation | 72.818,96 | 11.0 | 216,08 |
| PGR | PROGRESSIVE CORP | Financials | 71.382,06 | 10.0 | 225,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 66.402,00 | 10.0 | 558,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 62.088,00 | 9.0 | 206,96 |
| MDB | MONGODB INC CLASS A | IT | 56.417,60 | 8.0 | 352,61 |
| HUBS | HUBSPOT INC | IT | 51.526,80 | 7.0 | 396,36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 49.421,94 | 7.0 | 18,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.165,44 | 7.0 | 23,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 45.459,37 | 7.0 | 201,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.134,31 | 7.0 | 182,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 37.575,16 | 5.0 | 1.633,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.479,72 | 5.0 | 51,62 |
| USD | USD CASH | Cash und/oder Derivate | 34.131,57 | 5.0 | 100,00 |
| MKL | MARKEL GROUP INC | Financials | 32.971,84 | 5.0 | 2.060,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.967,56 | 4.0 | 91,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.692,79 | 4.0 | 22,83 |
| WDAY | WORKDAY INC CLASS A | IT | 22.389,54 | 3.0 | 230,82 |
| DT | DYNATRACE INC | IT | 17.237,12 | 2.0 | 46,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.383,20 | 0.0 | 98,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 279,81 | 0.0 | 279,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,68 | 0.0 | 116,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -279,81 | 0.0 | 279,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.383,20 | 0.0 | 98,80 |
| DT | DYNATRACE INC | IT | -17.237,12 | -2.0 | 46,84 |
| WDAY | WORKDAY INC CLASS A | IT | -22.389,54 | -3.0 | 230,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -27.692,79 | -4.0 | 22,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -30.967,56 | -4.0 | 91,62 |
| MKL | MARKEL GROUP INC | Financials | -32.971,84 | -5.0 | 2.060,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | -34.479,72 | -5.0 | 51,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -37.575,16 | -5.0 | 1.633,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -45.134,31 | -7.0 | 182,73 |
| IFC | INTACT FINANCIAL CORP | Financials | -45.459,37 | -7.0 | 201,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -47.165,44 | -7.0 | 23,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -49.421,94 | -7.0 | 18,21 |
| HUBS | HUBSPOT INC | IT | -51.526,80 | -7.0 | 396,36 |
| MDB | MONGODB INC CLASS A | IT | -56.417,60 | -8.0 | 352,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -62.088,00 | -9.0 | 206,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -66.402,00 | -10.0 | 558,00 |
| PGR | PROGRESSIVE CORP | Financials | -71.382,06 | -10.0 | 225,18 |
| TMUS | T MOBILE US INC | Kommunikation | -72.818,96 | -11.0 | 216,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -76.643,82 | -11.0 | 83,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -88.543,80 | -13.0 | 86,30 |
| HEIA | HEICO CORP CLASS A | Industrie | -89.432,30 | -13.0 | 245,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | -89.883,81 | -13.0 | 44,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -92.908,20 | -13.0 | 221,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -102.408,48 | -15.0 | 449,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -102.471,39 | -15.0 | 195,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -104.746,51 | -15.0 | 578,71 |
| WY | WEYERHAEUSER REIT | Immobilien | -114.832,57 | -17.0 | 22,13 |
| ADBE | ADOBE INC | IT | -115.888,50 | -17.0 | 331,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -125.833,92 | -18.0 | 170,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -126.380,00 | -18.0 | 284,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -131.662,52 | -19.0 | 26,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -132.182,05 | -19.0 | 86,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -136.428,75 | -20.0 | 10,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -137.711,00 | -20.0 | 53,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -137.977,11 | -20.0 | 151,79 |
| IOT | SAMSARA INC CLASS A | IT | -138.119,93 | -20.0 | 37,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -142.079,14 | -21.0 | 84,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -143.971,38 | -21.0 | 102,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -147.268,68 | -21.0 | 549,51 |
| TOST | TOAST INC CLASS A | Financials | -148.267,00 | -21.0 | 35,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -158.362,14 | -23.0 | 36,38 |
| CME | CME GROUP INC CLASS A | Financials | -161.902,72 | -23.0 | 285,04 |
| ECL | ECOLAB INC | Materialien | -166.784,10 | -24.0 | 258,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -167.386,14 | -24.0 | 59,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -263.322,18 | -38.0 | 234,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -294.152,76 | -43.0 | 276,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -445.998,05 | -64.0 | 404,35 |
| AMAT | APPLIED MATERIAL INC | IT | -469.874,79 | -68.0 | 226,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -554.235,66 | -80.0 | 508,94 |
| HPQ | HP INC | IT | -558.032,97 | -81.0 | 24,53 |
| DDOG | DATADOG INC CLASS A | IT | -642.354,72 | -93.0 | 185,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -662.263,71 | -96.0 | 307,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -753.708,80 | -109.0 | 362,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -798.673,05 | -115.0 | 437,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -810.900,36 | -117.0 | 253,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -821.134,04 | -119.0 | 92,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -824.610,49 | -119.0 | 58,19 |
| CDW | CDW CORP | IT | -909.651,60 | -131.0 | 145,08 |
| LIN | LINDE PLC | Materialien | -951.780,72 | -138.0 | 423,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -955.772,15 | -138.0 | 842,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.108.213,00 | -160.0 | 693,50 |
| RTX | RTX CORP | Industrie | -1.196.685,12 | -173.0 | 175,57 |
| ORCL | ORACLE CORP | IT | -1.260.662,45 | -182.0 | 222,85 |
| CRM | SALESFORCE INC | IT | -1.275.072,78 | -184.0 | 243,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.355.974,14 | -196.0 | 246,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.359.713,80 | -197.0 | 209,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.371.300,00 | -198.0 | 274,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.503.194,88 | -217.0 | 133,76 |
| T | AT&T INC | Kommunikation | -1.579.440,39 | -228.0 | 25,59 |
| TER | TERADYNE INC | IT | -1.761.569,08 | -255.0 | 169,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.780.342,32 | -257.0 | 232,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.946.479,22 | -281.0 | 276,41 |
| AAPL | APPLE INC | IT | -1.965.710,56 | -284.0 | 272,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.971.751,74 | -285.0 | 27,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -2.012.975,44 | -291.0 | 41,93 |
| AXP | AMERICAN EXPRESS | Financials | -2.076.287,34 | -300.0 | 357,18 |
| APP | APPLOVIN CORP CLASS A | IT | -2.112.567,60 | -305.0 | 557,70 |
| NFLX | NETFLIX INC | Kommunikation | -2.117.571,68 | -306.0 | 1.112,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.149.565,42 | -311.0 | 609,46 |
| MSFT | MICROSOFT CORP | IT | -2.175.407,52 | -314.0 | 510,18 |
| AVGO | BROADCOM INC | IT | -2.217.428,50 | -320.0 | 342,46 |
| NVDA | NVIDIA CORP | IT | -2.317.031,28 | -335.0 | 190,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.419.993,70 | -350.0 | 21,65 |
| V | VISA INC CLASS A | Financials | -2.680.422,44 | -387.0 | 330,02 |
| BX | BLACKSTONE INC | Financials | -2.717.769,60 | -393.0 | 141,44 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.738.404,71 | -396.0 | 159,33 |
| CAT | CATERPILLAR INC | Industrie | -2.820.566,73 | -408.0 | 554,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.863.483,34 | -414.0 | 41,06 |
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