Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 169 securities.
Note: The data shown here is as of date März 18, 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 | 151.441.738,06 | 9998.0 | 13.845,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.493.315,74 | 429.0 | 341,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.383.809,44 | 421.0 | 310,92 |
| AMAT | APPLIED MATERIAL INC | IT | 6.036.582,42 | 399.0 | 352,46 |
| AVGO | BROADCOM INC | IT | 5.968.333,25 | 394.0 | 321,31 |
| V | VISA INC CLASS A | Financials | 5.823.724,80 | 384.0 | 308,46 |
| NVDA | NVIDIA CORP | IT | 5.734.433,60 | 379.0 | 181,93 |
| CME | CME GROUP INC CLASS A | Financials | 5.679.106,25 | 375.0 | 313,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.660.699,58 | 374.0 | 195,21 |
| MSFT | MICROSOFT CORP | IT | 5.638.870,38 | 372.0 | 399,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.514.184,45 | 364.0 | 930,35 |
| AAPL | APPLE INC | IT | 5.425.268,20 | 358.0 | 254,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.259.724,80 | 347.0 | 996,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.138.009,95 | 339.0 | 941,89 |
| T | AT&T INC | Kommunikation | 5.108.024,20 | 337.0 | 27,85 |
| LRCX | LAM RESEARCH CORP | IT | 5.041.901,61 | 333.0 | 226,47 |
| INTC | INTEL CORPORATION CORP | IT | 4.828.182,92 | 319.0 | 44,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.560.075,84 | 301.0 | 976,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.489.072,00 | 296.0 | 215,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.165.184,64 | 275.0 | 399,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.155.010,18 | 274.0 | 622,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.150.340,80 | 274.0 | 194,45 |
| XOM | EXXON MOBIL CORP | Energie | 3.547.021,35 | 234.0 | 158,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.384.367,47 | 223.0 | 84,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.354.313,81 | 221.0 | 309,41 |
| URI | UNITED RENTALS INC | Industrie | 3.194.645,76 | 211.0 | 745,02 |
| NFLX | NETFLIX INC | Kommunikation | 2.690.203,60 | 178.0 | 94,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.113.702,47 | 140.0 | 238,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.023.050,26 | 134.0 | 361,13 |
| CSCO | CISCO SYSTEMS INC | IT | 1.943.462,59 | 128.0 | 79,27 |
| MU | MICRON TECHNOLOGY INC | IT | 1.941.406,45 | 128.0 | 461,69 |
| CRM | SALESFORCE INC | IT | 1.795.289,52 | 119.0 | 195,31 |
| APP | APPLOVIN CORP CLASS A | IT | 1.739.032,92 | 115.0 | 459,09 |
| LIN | LINDE PLC | Materialien | 1.258.839,40 | 83.0 | 494,05 |
| BX | BLACKSTONE INC | Financials | 1.216.320,00 | 80.0 | 112,00 |
| ADSK | AUTODESK INC | IT | 1.156.856,08 | 76.0 | 252,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.078.527,14 | 71.0 | 196,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.038.270,42 | 69.0 | 334,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 844.969,23 | 56.0 | 462,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 697.985,86 | 46.0 | 492,58 |
| COP | CONOCOPHILLIPS | Energie | 652.808,31 | 43.0 | 122,87 |
| DDOG | DATADOG INC CLASS A | IT | 447.436,64 | 30.0 | 128,87 |
| MSTR | STRATEGY INC CLASS A | IT | 239.846,88 | 16.0 | 150,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 218.359,47 | 14.0 | 59,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 200.848,86 | 13.0 | 1.424,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 200.347,42 | 13.0 | 540,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 195.388,86 | 13.0 | 104,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.248,85 | 13.0 | 185,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 193.879,84 | 13.0 | 314,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 189.821,14 | 13.0 | 182,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 187.520,88 | 12.0 | 30,09 |
| EMA | EMERA INC | Versorger | 167.393,57 | 11.0 | 53,41 |
| SNOW | SNOWFLAKE INC | IT | 166.044,60 | 11.0 | 174,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 153.290,06 | 10.0 | 60,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 148.518,48 | 10.0 | 22,22 |
| BKW | BKW N AG | Versorger | 146.034,74 | 10.0 | 194,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 143.557,11 | 9.0 | 143.557,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.229,04 | 9.0 | 219,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 137.567,41 | 9.0 | 523,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.379,68 | 9.0 | 482,76 |
| IOT | SAMSARA INC CLASS A | IT | 123.142,63 | 8.0 | 33,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 99.822,40 | 7.0 | 71,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 91.797,76 | 6.0 | 18,56 |
| ADBE | ADOBE INC | IT | 88.970,00 | 6.0 | 254,20 |
| IONQ | IONQ INC | IT | 81.343,02 | 5.0 | 33,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 68.093,19 | 4.0 | 74,91 |
| XYL | XYLEM INC | Industrie | 57.714,24 | 4.0 | 121,76 |
| UBSG | UBS GROUP AG | Financials | 51.685,91 | 3.0 | 38,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.943,00 | 3.0 | 169,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 49.280,40 | 3.0 | 121,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 47.939,29 | 3.0 | 112,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 43.938,07 | 3.0 | 210,23 |
| USD | USD CASH | Cash und/oder Derivate | 36.833,19 | 2.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.727,43 | 2.0 | 75,99 |
| HUBS | HUBSPOT INC | IT | 34.521,50 | 2.0 | 265,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 32.183,26 | 2.0 | 59,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.125,50 | 2.0 | 10,62 |
| ALAB | ASTERA LABS INC | IT | 26.917,27 | 2.0 | 127,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.509,52 | 1.0 | 120,84 |
| TOST | TOAST INC CLASS A | Financials | 20.043,34 | 1.0 | 28,39 |
| WDAY | WORKDAY INC CLASS A | IT | 13.111,49 | 1.0 | 135,17 |
| FTNT | FORTINET INC | IT | 12.640,32 | 1.0 | 83,16 |
| MDB | MONGODB INC CLASS A | IT | 9.801,72 | 1.0 | 272,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.251,46 | 0.0 | 89,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 308,55 | 0.0 | 308,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,71 | 0.0 | 115,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -308,55 | 0.0 | 308,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.251,46 | 0.0 | 89,39 |
| MDB | MONGODB INC CLASS A | IT | -9.801,72 | -1.0 | 272,27 |
| FTNT | FORTINET INC | IT | -12.640,32 | -1.0 | 83,16 |
| WDAY | WORKDAY INC CLASS A | IT | -13.111,49 | -1.0 | 135,17 |
| TOST | TOAST INC CLASS A | Financials | -20.043,34 | -1.0 | 28,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.509,52 | -1.0 | 120,84 |
| ALAB | ASTERA LABS INC | IT | -26.917,27 | -2.0 | 127,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.125,50 | -2.0 | 10,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -32.183,26 | -2.0 | 59,05 |
| HUBS | HUBSPOT INC | IT | -34.521,50 | -2.0 | 265,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -34.727,43 | -2.0 | 75,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -43.938,07 | -3.0 | 210,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -47.939,29 | -3.0 | 112,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -49.280,40 | -3.0 | 121,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -50.943,00 | -3.0 | 169,81 |
| UBSG | UBS GROUP AG | Financials | -51.685,91 | -3.0 | 38,12 |
| XYL | XYLEM INC | Industrie | -57.714,24 | -4.0 | 121,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -68.093,19 | -4.0 | 74,91 |
| IONQ | IONQ INC | IT | -81.343,02 | -5.0 | 33,31 |
| ADBE | ADOBE INC | IT | -88.970,00 | -6.0 | 254,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -91.797,76 | -6.0 | 18,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -99.822,40 | -7.0 | 71,20 |
| IOT | SAMSARA INC CLASS A | IT | -123.142,63 | -8.0 | 33,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -129.379,68 | -9.0 | 482,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -137.567,41 | -9.0 | 523,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -138.229,04 | -9.0 | 219,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -143.557,11 | -9.0 | 143.557,11 |
| BKW | BKW N AG | Versorger | -146.034,74 | -10.0 | 194,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -148.518,48 | -10.0 | 22,22 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -153.290,06 | -10.0 | 60,52 |
| SNOW | SNOWFLAKE INC | IT | -166.044,60 | -11.0 | 174,60 |
| EMA | EMERA INC | Versorger | -167.393,57 | -11.0 | 53,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -187.520,88 | -12.0 | 30,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -189.821,14 | -13.0 | 182,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -193.879,84 | -13.0 | 314,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -195.248,85 | -13.0 | 185,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -195.388,86 | -13.0 | 104,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -200.347,42 | -13.0 | 540,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -200.848,86 | -13.0 | 1.424,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -218.359,47 | -14.0 | 59,71 |
| MSTR | STRATEGY INC CLASS A | IT | -239.846,88 | -16.0 | 150,28 |
| DDOG | DATADOG INC CLASS A | IT | -447.436,64 | -30.0 | 128,87 |
| COP | CONOCOPHILLIPS | Energie | -652.808,31 | -43.0 | 122,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -697.985,86 | -46.0 | 492,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -844.969,23 | -56.0 | 462,49 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.038.270,42 | -69.0 | 334,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.078.527,14 | -71.0 | 196,31 |
| ADSK | AUTODESK INC | IT | -1.156.856,08 | -76.0 | 252,92 |
| BX | BLACKSTONE INC | Financials | -1.216.320,00 | -80.0 | 112,00 |
| LIN | LINDE PLC | Materialien | -1.258.839,40 | -83.0 | 494,05 |
| APP | APPLOVIN CORP CLASS A | IT | -1.739.032,92 | -115.0 | 459,09 |
| CRM | SALESFORCE INC | IT | -1.795.289,52 | -119.0 | 195,31 |
| MU | MICRON TECHNOLOGY INC | IT | -1.941.406,45 | -128.0 | 461,69 |
| CSCO | CISCO SYSTEMS INC | IT | -1.943.462,59 | -128.0 | 79,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.023.050,26 | -134.0 | 361,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.113.702,47 | -140.0 | 238,11 |
| NFLX | NETFLIX INC | Kommunikation | -2.690.203,60 | -178.0 | 94,36 |
| URI | UNITED RENTALS INC | Industrie | -3.194.645,76 | -211.0 | 745,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -3.354.313,81 | -221.0 | 309,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.384.367,47 | -223.0 | 84,27 |
| XOM | EXXON MOBIL CORP | Energie | -3.547.021,35 | -234.0 | 158,81 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.150.340,80 | -274.0 | 194,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.155.010,18 | -274.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.165.184,64 | -275.0 | 399,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.489.072,00 | -296.0 | 215,20 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.560.075,84 | -301.0 | 976,88 |
| INTC | INTEL CORPORATION CORP | IT | -4.828.182,92 | -319.0 | 44,06 |
| LRCX | LAM RESEARCH CORP | IT | -5.041.901,61 | -333.0 | 226,47 |
| T | AT&T INC | Kommunikation | -5.108.024,20 | -337.0 | 27,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.138.009,95 | -339.0 | 941,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.259.724,80 | -347.0 | 996,16 |
| AAPL | APPLE INC | IT | -5.425.268,20 | -358.0 | 254,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.514.184,45 | -364.0 | 930,35 |
| MSFT | MICROSOFT CORP | IT | -5.638.870,38 | -372.0 | 399,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.660.699,58 | -374.0 | 195,21 |
| CME | CME GROUP INC CLASS A | Financials | -5.679.106,25 | -375.0 | 313,33 |
| NVDA | NVIDIA CORP | IT | -5.734.433,60 | -379.0 | 181,93 |
| V | VISA INC CLASS A | Financials | -5.823.724,80 | -384.0 | 308,46 |
| AVGO | BROADCOM INC | IT | -5.968.333,25 | -394.0 | 321,31 |
| AMAT | APPLIED MATERIAL INC | IT | -6.036.582,42 | -399.0 | 352,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.383.809,44 | -421.0 | 310,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.493.315,74 | -429.0 | 341,43 |
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