Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 151 securities.
Note: The data shown here is as of date Jan. 02, 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 | 78.742.410,22 | 9998.0 | 13.749,33 |
| NVDA | NVIDIA CORP | IT | 3.655.002,90 | 464.0 | 188,85 |
| AVGO | BROADCOM INC | IT | 3.628.109,94 | 461.0 | 347,62 |
| MSFT | MICROSOFT CORP | IT | 3.537.118,26 | 449.0 | 472,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.529.125,60 | 448.0 | 63,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.450.949,32 | 438.0 | 258,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.426.938,13 | 435.0 | 85,33 |
| ADI | ANALOG DEVICES INC | IT | 3.418.465,12 | 434.0 | 273,74 |
| SPGI | S&P GLOBAL INC | Financials | 3.362.024,28 | 427.0 | 512,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.278.587,50 | 416.0 | 226,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.051.036,24 | 387.0 | 177,52 |
| CAT | CATERPILLAR INC | Industrie | 3.046.505,31 | 387.0 | 598,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.928.855,96 | 372.0 | 1.080,36 |
| AAPL | APPLE INC | IT | 2.911.189,42 | 370.0 | 271,01 |
| LIN | LINDE PLC | Materialien | 2.904.216,48 | 369.0 | 429,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.872.832,00 | 365.0 | 256,00 |
| V | VISA INC CLASS A | Financials | 2.814.110,56 | 357.0 | 346,48 |
| NFLX | NETFLIX INC | Kommunikation | 2.594.124,90 | 329.0 | 90,99 |
| APP | APPLOVIN CORP CLASS A | IT | 2.342.196,16 | 297.0 | 618,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.251.511,86 | 286.0 | 13,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.137.979,78 | 271.0 | 764,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.756.973,22 | 223.0 | 229,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.676.424,75 | 213.0 | 207,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.646.293,75 | 209.0 | 366,25 |
| ADSK | AUTODESK INC | IT | 1.311.503,02 | 167.0 | 286,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.227.744,18 | 156.0 | 223,47 |
| CVX | CHEVRON CORP | Energie | 1.008.984,80 | 128.0 | 155,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 826.041,51 | 105.0 | 452,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 541.830,50 | 69.0 | 106,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 541.069,65 | 69.0 | 496,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 483.191,21 | 61.0 | 438,07 |
| DDOG | DATADOG INC CLASS A | IT | 464.449,44 | 59.0 | 133,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 229.651,20 | 29.0 | 425,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 198.107,91 | 25.0 | 241,89 |
| ALAB | ASTERA LABS INC | IT | 193.924,80 | 25.0 | 179,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 191.698,26 | 24.0 | 27,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 188.532,55 | 24.0 | 80,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 187.220,97 | 24.0 | 146,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 186.343,45 | 24.0 | 134,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.528,37 | 24.0 | 59,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 184.283,12 | 23.0 | 496,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 182.489,58 | 23.0 | 106,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 176.721,72 | 22.0 | 83,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 162.147,05 | 21.0 | 30,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 160.100,00 | 20.0 | 400,25 |
| ECL | ECOLAB INC | Materialien | 159.685,12 | 20.0 | 262,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 158.762,24 | 20.0 | 211,12 |
| VST | VISTRA CORP | Versorger | 156.638,04 | 20.0 | 165,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 151.104,20 | 19.0 | 84,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.610,64 | 19.0 | 561,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 147.594,72 | 19.0 | 236,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 140.676,84 | 18.0 | 154,76 |
| TOST | TOAST INC CLASS A | Financials | 140.502,60 | 18.0 | 34,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 132.783,42 | 17.0 | 94,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 131.365,76 | 17.0 | 26,56 |
| NTNX | NUTANIX INC CLASS A | IT | 125.589,20 | 16.0 | 50,60 |
| IOT | SAMSARA INC CLASS A | IT | 123.909,76 | 16.0 | 33,92 |
| ADBE | ADOBE INC | IT | 116.655,00 | 15.0 | 333,30 |
| FTNT | FORTINET INC | IT | 112.692,36 | 14.0 | 77,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 109.156,07 | 14.0 | 695,26 |
| MSTR | STRATEGY INC CLASS A | IT | 104.354,24 | 13.0 | 157,16 |
| X | TMX GROUP LTD | Financials | 92.862,40 | 12.0 | 37,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 91.238,76 | 12.0 | 400,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.608,47 | 9.0 | 155,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 65.937,00 | 8.0 | 219,79 |
| HUBS | HUBSPOT INC | IT | 49.689,90 | 6.0 | 382,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.498,59 | 5.0 | 59,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.283,75 | 4.0 | 9,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.006,68 | 4.0 | 82,86 |
| WDAY | WORKDAY INC CLASS A | IT | 19.961,63 | 3.0 | 205,79 |
| USD | USD CASH | Cash und/oder Derivate | 17.422,20 | 2.0 | 100,00 |
| DT | DYNATRACE INC | IT | 15.584,80 | 2.0 | 42,35 |
| MDB | MONGODB INC CLASS A | IT | 14.387,40 | 2.0 | 399,65 |
| MSCI | MSCI INC | Financials | 8.478,75 | 1.0 | 565,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.264,76 | 0.0 | 90,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 298,39 | 0.0 | 298,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,17 | 0.0 | 117,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -298,39 | 0.0 | 298,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.264,76 | 0.0 | 90,34 |
| MSCI | MSCI INC | Financials | -8.478,75 | -1.0 | 565,25 |
| MDB | MONGODB INC CLASS A | IT | -14.387,40 | -2.0 | 399,65 |
| DT | DYNATRACE INC | IT | -15.584,80 | -2.0 | 42,35 |
| WDAY | WORKDAY INC CLASS A | IT | -19.961,63 | -3.0 | 205,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.006,68 | -4.0 | 82,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.283,75 | -4.0 | 9,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.498,59 | -5.0 | 59,64 |
| HUBS | HUBSPOT INC | IT | -49.689,90 | -6.0 | 382,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -65.937,00 | -8.0 | 219,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.608,47 | -9.0 | 155,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -91.238,76 | -12.0 | 400,17 |
| X | TMX GROUP LTD | Financials | -92.862,40 | -12.0 | 37,51 |
| MSTR | STRATEGY INC CLASS A | IT | -104.354,24 | -13.0 | 157,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -109.156,07 | -14.0 | 695,26 |
| FTNT | FORTINET INC | IT | -112.692,36 | -14.0 | 77,88 |
| ADBE | ADOBE INC | IT | -116.655,00 | -15.0 | 333,30 |
| IOT | SAMSARA INC CLASS A | IT | -123.909,76 | -16.0 | 33,92 |
| NTNX | NUTANIX INC CLASS A | IT | -125.589,20 | -16.0 | 50,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -131.365,76 | -17.0 | 26,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -132.783,42 | -17.0 | 94,71 |
| TOST | TOAST INC CLASS A | Financials | -140.502,60 | -18.0 | 34,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -140.676,84 | -18.0 | 154,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -147.594,72 | -19.0 | 236,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -150.610,64 | -19.0 | 561,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -151.104,20 | -19.0 | 84,89 |
| VST | VISTRA CORP | Versorger | -156.638,04 | -20.0 | 165,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -158.762,24 | -20.0 | 211,12 |
| ECL | ECOLAB INC | Materialien | -159.685,12 | -20.0 | 262,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -160.100,00 | -20.0 | 400,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -162.147,05 | -21.0 | 30,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -176.721,72 | -22.0 | 83,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | -182.489,58 | -23.0 | 106,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -184.283,12 | -23.0 | 496,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -185.528,37 | -24.0 | 59,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -186.343,45 | -24.0 | 134,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -187.220,97 | -24.0 | 146,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -188.532,55 | -24.0 | 80,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -191.698,26 | -24.0 | 27,46 |
| ALAB | ASTERA LABS INC | IT | -193.924,80 | -25.0 | 179,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -198.107,91 | -25.0 | 241,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -229.651,20 | -29.0 | 425,28 |
| DDOG | DATADOG INC CLASS A | IT | -464.449,44 | -59.0 | 133,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -483.191,21 | -61.0 | 438,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -541.069,65 | -69.0 | 496,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -541.830,50 | -69.0 | 106,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -826.041,51 | -105.0 | 452,13 |
| CVX | CHEVRON CORP | Energie | -1.008.984,80 | -128.0 | 155,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.227.744,18 | -156.0 | 223,47 |
| ADSK | AUTODESK INC | IT | -1.311.503,02 | -167.0 | 286,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.646.293,75 | -209.0 | 366,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.676.424,75 | -213.0 | 207,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.756.973,22 | -223.0 | 229,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.137.979,78 | -271.0 | 764,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.251.511,86 | -286.0 | 13,34 |
| APP | APPLOVIN CORP CLASS A | IT | -2.342.196,16 | -297.0 | 618,32 |
| NFLX | NETFLIX INC | Kommunikation | -2.594.124,90 | -329.0 | 90,99 |
| V | VISA INC CLASS A | Financials | -2.814.110,56 | -357.0 | 346,48 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.872.832,00 | -365.0 | 256,00 |
| LIN | LINDE PLC | Materialien | -2.904.216,48 | -369.0 | 429,11 |
| AAPL | APPLE INC | IT | -2.911.189,42 | -370.0 | 271,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.928.855,96 | -372.0 | 1.080,36 |
| CAT | CATERPILLAR INC | Industrie | -3.046.505,31 | -387.0 | 598,41 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.051.036,24 | -387.0 | 177,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.278.587,50 | -416.0 | 226,50 |
| SPGI | S&P GLOBAL INC | Financials | -3.362.024,28 | -427.0 | 512,66 |
| ADI | ANALOG DEVICES INC | IT | -3.418.465,12 | -434.0 | 273,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.426.938,13 | -435.0 | 85,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.450.949,32 | -438.0 | 258,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.529.125,60 | -448.0 | 63,28 |
| MSFT | MICROSOFT CORP | IT | -3.537.118,26 | -449.0 | 472,94 |
| AVGO | BROADCOM INC | IT | -3.628.109,94 | -461.0 | 347,62 |
| NVDA | NVIDIA CORP | IT | -3.655.002,90 | -464.0 | 188,85 |
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