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 Dez. 31, 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 | 77.913.497,07 | 9998.0 | 13.604,59 |
| AAPL | APPLE INC | IT | 3.835.944,60 | 492.0 | 271,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.791.700,65 | 487.0 | 63,71 |
| MSFT | MICROSOFT CORP | IT | 3.616.993,98 | 464.0 | 483,62 |
| AVGO | BROADCOM INC | IT | 3.612.245,70 | 464.0 | 346,10 |
| NVDA | NVIDIA CORP | IT | 3.609.521,00 | 463.0 | 186,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.465.103,50 | 445.0 | 259,50 |
| SPGI | S&P GLOBAL INC | Financials | 3.427.145,22 | 440.0 | 522,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.423.725,25 | 439.0 | 85,25 |
| ADI | ANALOG DEVICES INC | IT | 3.386.745,60 | 435.0 | 271,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.341.119,50 | 429.0 | 230,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.981.772,63 | 383.0 | 173,49 |
| CAT | CATERPILLAR INC | Industrie | 2.916.481,17 | 374.0 | 572,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.913.457,48 | 374.0 | 1.074,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.904.141,38 | 373.0 | 258,79 |
| LIN | LINDE PLC | Materialien | 2.885.807,52 | 370.0 | 426,39 |
| V | VISA INC CLASS A | Financials | 2.848.466,62 | 366.0 | 350,71 |
| NFLX | NETFLIX INC | Kommunikation | 2.673.097,60 | 343.0 | 93,76 |
| APP | APPLOVIN CORP CLASS A | IT | 2.552.430,16 | 328.0 | 673,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.214.380,48 | 284.0 | 13,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.143.715,68 | 275.0 | 766,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.750.690,38 | 225.0 | 228,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.673.190,75 | 215.0 | 206,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.587.948,65 | 204.0 | 353,27 |
| ADSK | AUTODESK INC | IT | 1.353.949,74 | 174.0 | 296,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.176.595,04 | 151.0 | 214,16 |
| CVX | CHEVRON CORP | Energie | 986.397,52 | 127.0 | 152,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 828.288,72 | 106.0 | 453,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 547.385,85 | 70.0 | 502,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 535.773,40 | 69.0 | 105,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 496.041,16 | 64.0 | 449,72 |
| DDOG | DATADOG INC CLASS A | IT | 472.157,28 | 61.0 | 135,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 225.082,80 | 29.0 | 416,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 188.718,87 | 24.0 | 81,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 188.263,53 | 24.0 | 229,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 188.072,83 | 24.0 | 60,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 184.858,52 | 24.0 | 144,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 183.021,09 | 23.0 | 86,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 182.762,58 | 23.0 | 26,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 181.918,92 | 23.0 | 131,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 180.769,75 | 23.0 | 487,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.758,44 | 23.0 | 105,46 |
| ALAB | ASTERA LABS INC | IT | 179.668,80 | 23.0 | 166,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 168.808,00 | 22.0 | 422,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 163.509,19 | 21.0 | 31,21 |
| ECL | ECOLAB INC | Materialien | 159.612,16 | 20.0 | 262,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 155.084,96 | 20.0 | 206,23 |
| VST | VISTRA CORP | Versorger | 152.940,84 | 20.0 | 161,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.784,48 | 19.0 | 566,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.160,80 | 19.0 | 84,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 147.385,26 | 19.0 | 162,14 |
| TOST | TOAST INC CLASS A | Financials | 146.656,30 | 19.0 | 35,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 141.111,36 | 18.0 | 226,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 133.680,70 | 17.0 | 95,35 |
| IOT | SAMSARA INC CLASS A | IT | 129.498,85 | 17.0 | 35,45 |
| NTNX | NUTANIX INC CLASS A | IT | 128.294,58 | 16.0 | 51,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.051,94 | 16.0 | 25,89 |
| ADBE | ADOBE INC | IT | 122.496,50 | 16.0 | 349,99 |
| FTNT | FORTINET INC | IT | 114.906,27 | 15.0 | 79,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.894,29 | 14.0 | 693,59 |
| MSTR | STRATEGY INC CLASS A | IT | 100.894,80 | 13.0 | 151,95 |
| X | TMX GROUP LTD | Financials | 94.343,59 | 12.0 | 38,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 90.664,20 | 12.0 | 397,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.464,79 | 9.0 | 154,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 67.944,00 | 9.0 | 226,48 |
| HUBS | HUBSPOT INC | IT | 52.169,00 | 7.0 | 401,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.401,46 | 5.0 | 59,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 27.890,50 | 4.0 | 9,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.617,98 | 4.0 | 81,71 |
| WDAY | WORKDAY INC CLASS A | IT | 20.833,66 | 3.0 | 214,78 |
| USD | USD CASH | Cash und/oder Derivate | 17.118,19 | 2.0 | 100,00 |
| DT | DYNATRACE INC | IT | 15.949,12 | 2.0 | 43,34 |
| MDB | MONGODB INC CLASS A | IT | 15.108,84 | 2.0 | 419,69 |
| MSCI | MSCI INC | Financials | 8.605,95 | 1.0 | 573,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.276,94 | 0.0 | 91,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 288,85 | 0.0 | 288,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,10 | 0.0 | 117,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -288,85 | 0.0 | 288,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.276,94 | 0.0 | 91,21 |
| MSCI | MSCI INC | Financials | -8.605,95 | -1.0 | 573,73 |
| MDB | MONGODB INC CLASS A | IT | -15.108,84 | -2.0 | 419,69 |
| DT | DYNATRACE INC | IT | -15.949,12 | -2.0 | 43,34 |
| WDAY | WORKDAY INC CLASS A | IT | -20.833,66 | -3.0 | 214,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.617,98 | -4.0 | 81,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -27.890,50 | -4.0 | 9,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.401,46 | -5.0 | 59,50 |
| HUBS | HUBSPOT INC | IT | -52.169,00 | -7.0 | 401,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -67.944,00 | -9.0 | 226,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.464,79 | -9.0 | 154,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -90.664,20 | -12.0 | 397,65 |
| X | TMX GROUP LTD | Financials | -94.343,59 | -12.0 | 38,10 |
| MSTR | STRATEGY INC CLASS A | IT | -100.894,80 | -13.0 | 151,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -108.894,29 | -14.0 | 693,59 |
| FTNT | FORTINET INC | IT | -114.906,27 | -15.0 | 79,41 |
| ADBE | ADOBE INC | IT | -122.496,50 | -16.0 | 349,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -128.051,94 | -16.0 | 25,89 |
| NTNX | NUTANIX INC CLASS A | IT | -128.294,58 | -16.0 | 51,69 |
| IOT | SAMSARA INC CLASS A | IT | -129.498,85 | -17.0 | 35,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -133.680,70 | -17.0 | 95,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -141.111,36 | -18.0 | 226,14 |
| TOST | TOAST INC CLASS A | Financials | -146.656,30 | -19.0 | 35,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -147.385,26 | -19.0 | 162,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -150.160,80 | -19.0 | 84,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -151.784,48 | -19.0 | 566,36 |
| VST | VISTRA CORP | Versorger | -152.940,84 | -20.0 | 161,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -155.084,96 | -20.0 | 206,23 |
| ECL | ECOLAB INC | Materialien | -159.612,16 | -20.0 | 262,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -163.509,19 | -21.0 | 31,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -168.808,00 | -22.0 | 422,02 |
| ALAB | ASTERA LABS INC | IT | -179.668,80 | -23.0 | 166,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | -180.758,44 | -23.0 | 105,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -180.769,75 | -23.0 | 487,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -181.918,92 | -23.0 | 131,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -182.762,58 | -23.0 | 26,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -183.021,09 | -23.0 | 86,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -184.858,52 | -24.0 | 144,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -188.072,83 | -24.0 | 60,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -188.263,53 | -24.0 | 229,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -188.718,87 | -24.0 | 81,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -225.082,80 | -29.0 | 416,82 |
| DDOG | DATADOG INC CLASS A | IT | -472.157,28 | -61.0 | 135,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -496.041,16 | -64.0 | 449,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -535.773,40 | -69.0 | 105,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -547.385,85 | -70.0 | 502,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -828.288,72 | -106.0 | 453,36 |
| CVX | CHEVRON CORP | Energie | -986.397,52 | -127.0 | 152,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.176.595,04 | -151.0 | 214,16 |
| ADSK | AUTODESK INC | IT | -1.353.949,74 | -174.0 | 296,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.587.948,65 | -204.0 | 353,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.673.190,75 | -215.0 | 206,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.750.690,38 | -225.0 | 228,49 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.143.715,68 | -275.0 | 766,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.214.380,48 | -284.0 | 13,12 |
| APP | APPLOVIN CORP CLASS A | IT | -2.552.430,16 | -328.0 | 673,82 |
| NFLX | NETFLIX INC | Kommunikation | -2.673.097,60 | -343.0 | 93,76 |
| V | VISA INC CLASS A | Financials | -2.848.466,62 | -366.0 | 350,71 |
| LIN | LINDE PLC | Materialien | -2.885.807,52 | -370.0 | 426,39 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.904.141,38 | -373.0 | 258,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.913.457,48 | -374.0 | 1.074,68 |
| CAT | CATERPILLAR INC | Industrie | -2.916.481,17 | -374.0 | 572,87 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.981.772,63 | -383.0 | 173,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.341.119,50 | -429.0 | 230,82 |
| ADI | ANALOG DEVICES INC | IT | -3.386.745,60 | -435.0 | 271,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.423.725,25 | -439.0 | 85,25 |
| SPGI | S&P GLOBAL INC | Financials | -3.427.145,22 | -440.0 | 522,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.465.103,50 | -445.0 | 259,50 |
| NVDA | NVIDIA CORP | IT | -3.609.521,00 | -463.0 | 186,50 |
| AVGO | BROADCOM INC | IT | -3.612.245,70 | -464.0 | 346,10 |
| MSFT | MICROSOFT CORP | IT | -3.616.993,98 | -464.0 | 483,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.791.700,65 | -487.0 | 63,71 |
| AAPL | APPLE INC | IT | -3.835.944,60 | -492.0 | 271,86 |
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