Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 147 securities.
Note: The data shown here is as of date Apr. 29, 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 | 159.685.817,08 | 9997.0 | 15.159,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.438.447,20 | 466.0 | 671,34 |
| INTC | INTEL CORPORATION CORP | IT | 7.331.771,92 | 459.0 | 84,52 |
| NVDA | NVIDIA CORP | IT | 7.164.643,70 | 449.0 | 213,17 |
| ORCL | ORACLE CORP | IT | 7.084.998,36 | 444.0 | 165,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.964.942,50 | 436.0 | 347,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.818.611,32 | 427.0 | 349,78 |
| CAT | CATERPILLAR INC | Industrie | 6.542.960,00 | 410.0 | 817,87 |
| AMAT | APPLIED MATERIAL INC | IT | 6.527.270,97 | 409.0 | 381,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.221.098,32 | 389.0 | 579,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.930.648,38 | 371.0 | 329,06 |
| MSFT | MICROSOFT CORP | IT | 5.846.385,00 | 366.0 | 429,25 |
| CME | CME GROUP INC CLASS A | Financials | 5.784.779,43 | 362.0 | 284,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.656.160,00 | 354.0 | 265,00 |
| LRCX | LAM RESEARCH CORP | IT | 5.593.133,49 | 350.0 | 251,23 |
| AAPL | APPLE INC | IT | 5.590.432,21 | 350.0 | 270,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.243.862,40 | 328.0 | 259,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.180.198,00 | 324.0 | 874,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.024.635,20 | 315.0 | 1.076,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.691.429,70 | 294.0 | 116,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.554.925,00 | 285.0 | 835,00 |
| URI | UNITED RENTALS INC | Industrie | 4.128.143,36 | 258.0 | 962,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.947.199,31 | 247.0 | 90,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.713.949,54 | 233.0 | 376,02 |
| XOM | EXXON MOBIL CORP | Energie | 3.362.757,60 | 211.0 | 150,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.304.447,08 | 207.0 | 82,28 |
| MU | MICRON TECHNOLOGY INC | IT | 3.302.090,92 | 207.0 | 504,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.982.456,37 | 124.0 | 227,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.902.271,14 | 119.0 | 339,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.775.715,74 | 111.0 | 323,21 |
| APP | APPLOVIN CORP CLASS A | IT | 1.772.770,44 | 111.0 | 449,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.770.498,73 | 111.0 | 149,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.670.139,42 | 105.0 | 58,26 |
| CTVA | CORTEVA INC | Materialien | 1.507.911,88 | 94.0 | 78,94 |
| LIN | LINDE PLC | Materialien | 1.300.218,92 | 81.0 | 510,29 |
| AVGO | BROADCOM INC | IT | 1.075.142,87 | 67.0 | 399,83 |
| ADSK | AUTODESK INC | IT | 1.074.203,90 | 67.0 | 234,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 967.792,98 | 61.0 | 311,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 785.865,78 | 49.0 | 430,14 |
| COP | CONOCOPHILLIPS | Energie | 660.512,16 | 41.0 | 124,32 |
| DDOG | DATADOG INC CLASS A | IT | 456.741,60 | 29.0 | 131,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.059,52 | 8.0 | 466,64 |
| ADBE | ADOBE INC | IT | 85.120,00 | 5.0 | 243,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 81.946,90 | 5.0 | 58,45 |
| MSTR | STRATEGY INC CLASS A | IT | 79.540,80 | 5.0 | 165,71 |
| BX | BLACKSTONE INC | Financials | 79.109,52 | 5.0 | 121,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 77.949,48 | 5.0 | 19,88 |
| MDB | MONGODB INC CLASS A | IT | 76.943,60 | 5.0 | 258,20 |
| FTNT | FORTINET INC | IT | 75.862,20 | 5.0 | 85,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.685,50 | 5.0 | 208,50 |
| CMI | CUMMINS INC | Industrie | 71.311,95 | 4.0 | 642,45 |
| SNOW | SNOWFLAKE INC | IT | 69.569,28 | 4.0 | 142,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 69.411,21 | 4.0 | 217,59 |
| IOT | SAMSARA INC CLASS A | IT | 66.549,77 | 4.0 | 29,33 |
| IONQ | IONQ INC | IT | 66.257,04 | 4.0 | 43,08 |
| GGG | GRACO INC | Industrie | 63.966,56 | 4.0 | 80,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.892,18 | 4.0 | 31,62 |
| Q | QNITY ELECTRONICS INC | IT | 61.777,91 | 4.0 | 137,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.695,66 | 4.0 | 141,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.790,69 | 3.0 | 141,53 |
| ALL | ALLSTATE CORP | Financials | 52.152,40 | 3.0 | 216,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 51.591,00 | 3.0 | 171,97 |
| USD | USD CASH | Cash und/oder Derivate | 46.327,29 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.650,98 | 3.0 | 91,14 |
| ALAB | ASTERA LABS INC | IT | 38.678,41 | 2.0 | 183,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 37.299,01 | 2.0 | 77,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 33.263,72 | 2.0 | 55,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.699,88 | 1.0 | 49,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.222,65 | 1.0 | 146,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.081,58 | 1.0 | 171,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.520,42 | 1.0 | 569,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.792,24 | 0.0 | 126,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.281,98 | 0.0 | 91,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 321,35 | 0.0 | 321,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,64 | 0.0 | 117,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -321,35 | 0.0 | 321,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.281,98 | 0.0 | 91,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.792,24 | 0.0 | 126,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.520,42 | -1.0 | 569,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.081,58 | -1.0 | 171,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.222,65 | -1.0 | 146,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -20.699,88 | -1.0 | 49,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -33.263,72 | -2.0 | 55,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -37.299,01 | -2.0 | 77,87 |
| ALAB | ASTERA LABS INC | IT | -38.678,41 | -2.0 | 183,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -41.650,98 | -3.0 | 91,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -51.591,00 | -3.0 | 171,97 |
| ALL | ALLSTATE CORP | Financials | -52.152,40 | -3.0 | 216,40 |
| PLD | PROLOGIS REIT INC | Immobilien | -52.790,69 | -3.0 | 141,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -61.695,66 | -4.0 | 141,18 |
| Q | QNITY ELECTRONICS INC | IT | -61.777,91 | -4.0 | 137,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.892,18 | -4.0 | 31,62 |
| GGG | GRACO INC | Industrie | -63.966,56 | -4.0 | 80,36 |
| IONQ | IONQ INC | IT | -66.257,04 | -4.0 | 43,08 |
| IOT | SAMSARA INC CLASS A | IT | -66.549,77 | -4.0 | 29,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -69.411,21 | -4.0 | 217,59 |
| SNOW | SNOWFLAKE INC | IT | -69.569,28 | -4.0 | 142,56 |
| CMI | CUMMINS INC | Industrie | -71.311,95 | -4.0 | 642,45 |
| NET | CLOUDFLARE INC CLASS A | IT | -75.685,50 | -5.0 | 208,50 |
| FTNT | FORTINET INC | IT | -75.862,20 | -5.0 | 85,72 |
| MDB | MONGODB INC CLASS A | IT | -76.943,60 | -5.0 | 258,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -77.949,48 | -5.0 | 19,88 |
| BX | BLACKSTONE INC | Financials | -79.109,52 | -5.0 | 121,52 |
| MSTR | STRATEGY INC CLASS A | IT | -79.540,80 | -5.0 | 165,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -81.946,90 | -5.0 | 58,45 |
| ADBE | ADOBE INC | IT | -85.120,00 | -5.0 | 243,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -125.059,52 | -8.0 | 466,64 |
| DDOG | DATADOG INC CLASS A | IT | -456.741,60 | -29.0 | 131,55 |
| COP | CONOCOPHILLIPS | Energie | -660.512,16 | -41.0 | 124,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -785.865,78 | -49.0 | 430,14 |
| COR | CENCORA INC | Gesundheitsversorgung | -967.792,98 | -61.0 | 311,99 |
| ADSK | AUTODESK INC | IT | -1.074.203,90 | -67.0 | 234,85 |
| AVGO | BROADCOM INC | IT | -1.075.142,87 | -67.0 | 399,83 |
| LIN | LINDE PLC | Materialien | -1.300.218,92 | -81.0 | 510,29 |
| CTVA | CORTEVA INC | Materialien | -1.507.911,88 | -94.0 | 78,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.670.139,42 | -105.0 | 58,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.770.498,73 | -111.0 | 149,17 |
| APP | APPLOVIN CORP CLASS A | IT | -1.772.770,44 | -111.0 | 449,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.775.715,74 | -111.0 | 323,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.902.271,14 | -119.0 | 339,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.982.456,37 | -124.0 | 227,79 |
| MU | MICRON TECHNOLOGY INC | IT | -3.302.090,92 | -207.0 | 504,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.304.447,08 | -207.0 | 82,28 |
| XOM | EXXON MOBIL CORP | Energie | -3.362.757,60 | -211.0 | 150,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.713.949,54 | -233.0 | 376,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.947.199,31 | -247.0 | 90,83 |
| URI | UNITED RENTALS INC | Industrie | -4.128.143,36 | -258.0 | 962,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.554.925,00 | -285.0 | 835,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.691.429,70 | -294.0 | 116,65 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.024.635,20 | -315.0 | 1.076,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.180.198,00 | -324.0 | 874,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.243.862,40 | -328.0 | 259,70 |
| AAPL | APPLE INC | IT | -5.590.432,21 | -350.0 | 270,71 |
| LRCX | LAM RESEARCH CORP | IT | -5.593.133,49 | -350.0 | 251,23 |
| TXN | TEXAS INSTRUMENT INC | IT | -5.656.160,00 | -354.0 | 265,00 |
| CME | CME GROUP INC CLASS A | Financials | -5.784.779,43 | -362.0 | 284,53 |
| MSFT | MICROSOFT CORP | IT | -5.846.385,00 | -366.0 | 429,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.930.648,38 | -371.0 | 329,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.221.098,32 | -389.0 | 579,03 |
| AMAT | APPLIED MATERIAL INC | IT | -6.527.270,97 | -409.0 | 381,11 |
| CAT | CATERPILLAR INC | Industrie | -6.542.960,00 | -410.0 | 817,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.818.611,32 | -427.0 | 349,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.964.942,50 | -436.0 | 347,50 |
| ORCL | ORACLE CORP | IT | -7.084.998,36 | -444.0 | 165,96 |
| NVDA | NVIDIA CORP | IT | -7.164.643,70 | -449.0 | 213,17 |
| INTC | INTEL CORPORATION CORP | IT | -7.331.771,92 | -459.0 | 84,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.438.447,20 | -466.0 | 671,34 |
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