Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 194 securities.
Note: The data shown here is as of date Feb. 05, 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 | 120.120.514,49 | 9998.0 | 14.392,59 |
| T | AT&T INC | Kommunikation | 5.240.721,04 | 436.0 | 27,22 |
| NVDA | NVIDIA CORP | IT | 4.947.170,19 | 412.0 | 174,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.860.171,40 | 405.0 | 232,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.758.004,48 | 396.0 | 222,92 |
| MSFT | MICROSOFT CORP | IT | 4.292.665,16 | 357.0 | 414,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.163.040,42 | 346.0 | 180,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.117.633,45 | 343.0 | 668,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.052.559,50 | 337.0 | 288,50 |
| AVGO | BROADCOM INC | IT | 4.038.535,50 | 336.0 | 308,05 |
| ADI | ANALOG DEVICES INC | IT | 4.001.654,72 | 333.0 | 320,44 |
| AAPL | APPLE INC | IT | 3.966.525,54 | 330.0 | 276,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.713.789,01 | 309.0 | 219,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.581.549,40 | 298.0 | 64,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.467.420,96 | 289.0 | 85,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.313.203,12 | 276.0 | 195,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.203.642,97 | 267.0 | 79,77 |
| LIN | LINDE PLC | Materialien | 3.203.497,44 | 267.0 | 473,33 |
| SPGI | S&P GLOBAL INC | Financials | 3.052.814,58 | 254.0 | 465,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.001.402,32 | 250.0 | 1.107,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.862.088,95 | 238.0 | 249,55 |
| V | VISA INC CLASS A | Financials | 2.679.853,90 | 223.0 | 329,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.563.585,64 | 213.0 | 117,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.332.525,78 | 194.0 | 13,82 |
| NFLX | NETFLIX INC | Kommunikation | 2.285.361,60 | 190.0 | 80,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.244.359,74 | 187.0 | 802,13 |
| CSCO | CISCO SYSTEMS INC | IT | 2.215.343,36 | 184.0 | 81,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.895.689,95 | 158.0 | 234,47 |
| CRM | SALESFORCE INC | IT | 1.833.252,48 | 153.0 | 199,44 |
| AMAT | APPLIED MATERIAL INC | IT | 1.812.086,40 | 151.0 | 297,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.611.310,76 | 134.0 | 295,22 |
| MU | MICRON TECHNOLOGY INC | IT | 1.595.377,00 | 133.0 | 379,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.487.216,45 | 124.0 | 117,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.474.996,32 | 123.0 | 493,64 |
| APP | APPLOVIN CORP CLASS A | IT | 1.467.243,92 | 122.0 | 387,34 |
| CVX | CHEVRON CORP | Energie | 1.172.920,56 | 98.0 | 181,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.125.817,70 | 94.0 | 250,46 |
| ADSK | AUTODESK INC | IT | 1.113.357,34 | 93.0 | 243,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.099.843,86 | 92.0 | 200,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 859.640,04 | 72.0 | 470,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 751.714,36 | 63.0 | 503,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 602.299,70 | 50.0 | 118,33 |
| DDOG | DATADOG INC CLASS A | IT | 511.322,49 | 43.0 | 115,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 447.829,03 | 37.0 | 406,01 |
| XOM | EXXON MOBIL CORP | Energie | 276.288,48 | 23.0 | 147,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 254.697,48 | 21.0 | 122,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 248.500,90 | 21.0 | 978,35 |
| CB | CHUBB LTD | Financials | 239.510,15 | 20.0 | 329,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 229.259,45 | 19.0 | 63,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 210.716,34 | 18.0 | 57,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 206.896,74 | 17.0 | 168,62 |
| MSTR | STRATEGY INC CLASS A | IT | 206.027,64 | 17.0 | 129,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 199.104,99 | 17.0 | 184,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 198.924,00 | 17.0 | 822,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 194.247,62 | 16.0 | 113,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 179.940,00 | 15.0 | 89,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 179.040,89 | 15.0 | 482,59 |
| ECL | ECOLAB INC | Materialien | 175.201,28 | 15.0 | 288,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 174.802,40 | 15.0 | 232,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 169.585,60 | 14.0 | 132,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 145.121,85 | 12.0 | 45,45 |
| SNOW | SNOWFLAKE INC | IT | 137.521,28 | 11.0 | 165,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.562,19 | 11.0 | 217,11 |
| VST | VISTRA CORP | Versorger | 135.108,96 | 11.0 | 142,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 128.235,32 | 11.0 | 478,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 125.053,11 | 10.0 | 152,69 |
| FTNT | FORTINET INC | IT | 117.380,64 | 10.0 | 81,12 |
| XEL | XCEL ENERGY INC | Versorger | 117.271,80 | 10.0 | 76,20 |
| TOST | TOAST INC CLASS A | Financials | 116.961,60 | 10.0 | 28,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.907,78 | 9.0 | 90,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 105.851,00 | 9.0 | 75,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 101.792,88 | 8.0 | 85,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 98.277,02 | 8.0 | 19,87 |
| ADBE | ADOBE INC | IT | 97.898,50 | 8.0 | 279,71 |
| NTNX | NUTANIX INC CLASS A | IT | 97.170,30 | 8.0 | 39,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 95.481,36 | 8.0 | 105,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 94.741,09 | 8.0 | 63,08 |
| IOT | SAMSARA INC CLASS A | IT | 91.690,30 | 8.0 | 25,10 |
| X | TMX GROUP LTD | Financials | 85.132,02 | 7.0 | 34,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 62.763,08 | 5.0 | 204,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 62.098,20 | 5.0 | 100,48 |
| UBSG | UBS GROUP AG | Financials | 60.685,43 | 5.0 | 44,75 |
| KMI | KINDER MORGAN INC | Energie | 60.330,42 | 5.0 | 30,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 58.749,00 | 5.0 | 195,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.711,18 | 3.0 | 166,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 36.179,00 | 3.0 | 11,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 35.099,84 | 3.0 | 34,96 |
| HUBS | HUBSPOT INC | IT | 31.710,90 | 3.0 | 243,93 |
| ALAB | ASTERA LABS INC | IT | 30.525,37 | 3.0 | 144,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.368,48 | 2.0 | 393,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.885,82 | 2.0 | 134,19 |
| WDAY | WORKDAY INC CLASS A | IT | 16.504,55 | 1.0 | 170,15 |
| DT | DYNATRACE INC | IT | 12.736,48 | 1.0 | 34,61 |
| MDB | MONGODB INC CLASS A | IT | 12.153,60 | 1.0 | 337,60 |
| MSCI | MSCI INC | Financials | 8.565,30 | 1.0 | 571,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.354,36 | 0.0 | 96,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 300,34 | 0.0 | 300,34 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,35 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -300,34 | 0.0 | 300,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.354,36 | 0.0 | 96,74 |
| MSCI | MSCI INC | Financials | -8.565,30 | -1.0 | 571,02 |
| MDB | MONGODB INC CLASS A | IT | -12.153,60 | -1.0 | 337,60 |
| DT | DYNATRACE INC | IT | -12.736,48 | -1.0 | 34,61 |
| WDAY | WORKDAY INC CLASS A | IT | -16.504,55 | -1.0 | 170,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -23.885,82 | -2.0 | 134,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -24.368,48 | -2.0 | 393,04 |
| ALAB | ASTERA LABS INC | IT | -30.525,37 | -3.0 | 144,67 |
| HUBS | HUBSPOT INC | IT | -31.710,90 | -3.0 | 243,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -35.099,84 | -3.0 | 34,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -36.179,00 | -3.0 | 11,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.711,18 | -3.0 | 166,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -58.749,00 | -5.0 | 195,83 |
| KMI | KINDER MORGAN INC | Energie | -60.330,42 | -5.0 | 30,06 |
| UBSG | UBS GROUP AG | Financials | -60.685,43 | -5.0 | 44,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -62.098,20 | -5.0 | 100,48 |
| TRGP | TARGA RESOURCES CORP | Energie | -62.763,08 | -5.0 | 204,44 |
| X | TMX GROUP LTD | Financials | -85.132,02 | -7.0 | 34,38 |
| IOT | SAMSARA INC CLASS A | IT | -91.690,30 | -8.0 | 25,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -94.741,09 | -8.0 | 63,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -95.481,36 | -8.0 | 105,04 |
| NTNX | NUTANIX INC CLASS A | IT | -97.170,30 | -8.0 | 39,15 |
| ADBE | ADOBE INC | IT | -97.898,50 | -8.0 | 279,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -98.277,02 | -8.0 | 19,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -101.792,88 | -8.0 | 85,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -105.851,00 | -9.0 | 75,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -105.907,78 | -9.0 | 90,83 |
| TOST | TOAST INC CLASS A | Financials | -116.961,60 | -10.0 | 28,32 |
| XEL | XCEL ENERGY INC | Versorger | -117.271,80 | -10.0 | 76,20 |
| FTNT | FORTINET INC | IT | -117.380,64 | -10.0 | 81,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -125.053,11 | -10.0 | 152,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -128.235,32 | -11.0 | 478,49 |
| VST | VISTRA CORP | Versorger | -135.108,96 | -11.0 | 142,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -136.562,19 | -11.0 | 217,11 |
| SNOW | SNOWFLAKE INC | IT | -137.521,28 | -11.0 | 165,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -145.121,85 | -12.0 | 45,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -169.585,60 | -14.0 | 132,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -174.802,40 | -15.0 | 232,45 |
| ECL | ECOLAB INC | Materialien | -175.201,28 | -15.0 | 288,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -179.040,89 | -15.0 | 482,59 |
| NEE | NEXTERA ENERGY INC | Versorger | -179.940,00 | -15.0 | 89,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | -194.247,62 | -16.0 | 113,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -198.924,00 | -17.0 | 822,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -199.104,99 | -17.0 | 184,87 |
| MSTR | STRATEGY INC CLASS A | IT | -206.027,64 | -17.0 | 129,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -206.896,74 | -17.0 | 168,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -210.716,34 | -18.0 | 57,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -229.259,45 | -19.0 | 63,07 |
| CB | CHUBB LTD | Financials | -239.510,15 | -20.0 | 329,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -248.500,90 | -21.0 | 978,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -254.697,48 | -21.0 | 122,04 |
| XOM | EXXON MOBIL CORP | Energie | -276.288,48 | -23.0 | 147,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -447.829,03 | -37.0 | 406,01 |
| DDOG | DATADOG INC CLASS A | IT | -511.322,49 | -43.0 | 115,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -602.299,70 | -50.0 | 118,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -751.714,36 | -63.0 | 503,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -859.640,04 | -72.0 | 470,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.099.843,86 | -92.0 | 200,19 |
| ADSK | AUTODESK INC | IT | -1.113.357,34 | -93.0 | 243,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.125.817,70 | -94.0 | 250,46 |
| CVX | CHEVRON CORP | Energie | -1.172.920,56 | -98.0 | 181,23 |
| USD | USD CASH | Cash und/oder Derivate | -1.460.525,76 | -122.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | -1.467.243,92 | -122.0 | 387,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.474.996,32 | -123.0 | 493,64 |
| MU | MICRON TECHNOLOGY INC | IT | -1.595.377,00 | -133.0 | 379,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.611.310,76 | -134.0 | 295,22 |
| AMAT | APPLIED MATERIAL INC | IT | -1.812.086,40 | -151.0 | 297,60 |
| CRM | SALESFORCE INC | IT | -1.833.252,48 | -153.0 | 199,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.895.689,95 | -158.0 | 234,47 |
| CSCO | CISCO SYSTEMS INC | IT | -2.215.343,36 | -184.0 | 81,16 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.244.359,74 | -187.0 | 802,13 |
| NFLX | NETFLIX INC | Kommunikation | -2.285.361,60 | -190.0 | 80,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.332.525,78 | -194.0 | 13,82 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -2.563.585,64 | -213.0 | 117,23 |
| V | VISA INC CLASS A | Financials | -2.679.853,90 | -223.0 | 329,95 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.862.088,95 | -238.0 | 249,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | -3.001.402,32 | -250.0 | 1.107,12 |
| SPGI | S&P GLOBAL INC | Financials | -3.052.814,58 | -254.0 | 465,51 |
| LIN | LINDE PLC | Materialien | -3.203.497,44 | -267.0 | 473,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.203.642,97 | -267.0 | 79,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.313.203,12 | -276.0 | 195,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.467.420,96 | -289.0 | 85,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.581.549,40 | -298.0 | 64,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.713.789,01 | -309.0 | 219,53 |
| AAPL | APPLE INC | IT | -3.966.525,54 | -330.0 | 276,49 |
| ADI | ANALOG DEVICES INC | IT | -4.001.654,72 | -333.0 | 320,44 |
| AVGO | BROADCOM INC | IT | -4.038.535,50 | -336.0 | 308,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.052.559,50 | -337.0 | 288,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.117.633,45 | -343.0 | 668,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.163.040,42 | -346.0 | 180,39 |
| MSFT | MICROSOFT CORP | IT | -4.292.665,16 | -357.0 | 414,19 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.758.004,48 | -396.0 | 222,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.860.171,40 | -405.0 | 232,99 |
| NVDA | NVIDIA CORP | IT | -4.947.170,19 | -412.0 | 174,19 |
| T | AT&T INC | Kommunikation | -5.240.721,04 | -436.0 | 27,22 |
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