Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 137 securities.
Note: The data shown here is as of date Aug. 06, 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 | 7.338.011,87 | 9984.0 | 12.128,95 |
| NVDA | NVIDIA CORP | IT | 265.607,40 | 361.0 | 178,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 258.259,40 | 351.0 | 176,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.424,58 | 284.0 | 763,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 179.541,72 | 244.0 | 279,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 174.203,26 | 237.0 | 802,78 |
| ES | EVERSOURCE ENERGY | Versorger | 173.132,64 | 236.0 | 65,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 171.424,11 | 233.0 | 141,79 |
| MDB | MONGODB INC CLASS A | IT | 167.992,00 | 229.0 | 228,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 166.601,04 | 227.0 | 169,31 |
| AAPL | APPLE INC | IT | 165.176,88 | 225.0 | 202,92 |
| CMI | CUMMINS INC | Industrie | 163.474,74 | 222.0 | 373,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 161.854,11 | 220.0 | 304,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 161.538,12 | 220.0 | 464,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 161.310,00 | 219.0 | 285,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.717,44 | 219.0 | 97,76 |
| LIN | LINDE PLC | Materialien | 159.745,60 | 217.0 | 469,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 156.946,92 | 214.0 | 119,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 156.280,48 | 213.0 | 140,54 |
| CTVA | CORTEVA INC | Materialien | 156.117,29 | 212.0 | 72,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 155.806,77 | 212.0 | 89,39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 154.259,28 | 210.0 | 19,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.075,88 | 207.0 | 42,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.775,16 | 207.0 | 298,77 |
| FDX | FEDEX CORP | Industrie | 149.237,11 | 203.0 | 222,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 148.715,40 | 202.0 | 210,05 |
| NTNX | NUTANIX INC CLASS A | IT | 147.113,10 | 200.0 | 73,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 146.971,66 | 200.0 | 104,83 |
| MSFT | MICROSOFT CORP | IT | 146.714,50 | 200.0 | 527,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 136.975,23 | 186.0 | 94,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 136.376,65 | 186.0 | 199,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 135.987,21 | 185.0 | 107,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.836,00 | 174.0 | 477,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 126.716,00 | 172.0 | 200,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 124.637,88 | 170.0 | 22,84 |
| ADBE | ADOBE INC | IT | 118.559,00 | 161.0 | 338,74 |
| SPGI | S&P GLOBAL INC | Financials | 118.234,20 | 161.0 | 563,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.802,00 | 159.0 | 194,67 |
| AVGO | BROADCOM INC | IT | 111.020,47 | 151.0 | 292,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 93.226,64 | 127.0 | 105,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.837,52 | 122.0 | 308,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.021,16 | 120.0 | 173,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 81.300,24 | 111.0 | 79,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 76.584,00 | 104.0 | 255,28 |
| FTNT | FORTINET INC | IT | 73.696,86 | 100.0 | 96,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 73.140,00 | 100.0 | 212,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.246,30 | 94.0 | 32,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 67.651,20 | 92.0 | 38,88 |
| LRCX | LAM RESEARCH CORP | IT | 63.518,76 | 86.0 | 96,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 57.199,50 | 78.0 | 127,11 |
| TOST | TOAST INC CLASS A | Financials | 52.624,13 | 72.0 | 47,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 48.819,36 | 66.0 | 428,24 |
| CRM | SALESFORCE INC | IT | 45.538,16 | 62.0 | 247,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 42.674,93 | 58.0 | 63,41 |
| ABX | BARRICK MINING CORP | Materialien | 40.735,90 | 55.0 | 22,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.202,84 | 53.0 | 30,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.116,25 | 53.0 | 213,75 |
| HPQ | HP INC | IT | 39.052,95 | 53.0 | 25,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.416,99 | 48.0 | 130,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.343,10 | 48.0 | 87,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.761,58 | 34.0 | 278,22 |
| CAT | CATERPILLAR INC | Industrie | 24.751,11 | 34.0 | 434,23 |
| WDAY | WORKDAY INC CLASS A | IT | 21.823,06 | 30.0 | 224,98 |
| MKL | MARKEL GROUP INC | Financials | 15.508,64 | 21.0 | 1.938,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.462,28 | 20.0 | 172,17 |
| USD | USD CASH | Cash und/oder Derivate | 11.723,63 | 16.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.905,16 | 15.0 | 778,94 |
| COP | CONOCOPHILLIPS | Energie | 5.405,60 | 7.0 | 93,20 |
| CME | CME GROUP INC CLASS A | Financials | 2.846,10 | 4.0 | 284,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -127,44 | 0.0 | 115,66 |
| CME | CME GROUP INC CLASS A | Financials | -2.846,10 | -4.0 | 284,61 |
| COP | CONOCOPHILLIPS | Energie | -5.405,60 | -7.0 | 93,20 |
| EQIX | EQUINIX REIT INC | Immobilien | -10.905,16 | -15.0 | 778,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.462,28 | -20.0 | 172,17 |
| MKL | MARKEL GROUP INC | Financials | -15.508,64 | -21.0 | 1.938,58 |
| WDAY | WORKDAY INC CLASS A | IT | -21.823,06 | -30.0 | 224,98 |
| CAT | CATERPILLAR INC | Industrie | -24.751,11 | -34.0 | 434,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -24.761,58 | -34.0 | 278,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -35.343,10 | -48.0 | 87,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -35.416,99 | -48.0 | 130,69 |
| HPQ | HP INC | IT | -39.052,95 | -53.0 | 25,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -39.116,25 | -53.0 | 213,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -39.202,84 | -53.0 | 30,77 |
| ABX | BARRICK MINING CORP | Materialien | -40.735,90 | -55.0 | 22,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -42.674,93 | -58.0 | 63,41 |
| CRM | SALESFORCE INC | IT | -45.538,16 | -62.0 | 247,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -48.819,36 | -66.0 | 428,24 |
| TOST | TOAST INC CLASS A | Financials | -52.624,13 | -72.0 | 47,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -57.199,50 | -78.0 | 127,11 |
| LRCX | LAM RESEARCH CORP | IT | -63.518,76 | -86.0 | 96,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -67.651,20 | -92.0 | 38,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -69.246,30 | -94.0 | 32,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -73.140,00 | -100.0 | 212,00 |
| FTNT | FORTINET INC | IT | -73.696,86 | -100.0 | 96,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -76.584,00 | -104.0 | 255,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -81.300,24 | -111.0 | 79,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -88.021,16 | -120.0 | 173,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -89.837,52 | -122.0 | 308,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -93.226,64 | -127.0 | 105,46 |
| AVGO | BROADCOM INC | IT | -111.020,47 | -151.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -116.802,00 | -159.0 | 194,67 |
| SPGI | S&P GLOBAL INC | Financials | -118.234,20 | -161.0 | 563,02 |
| ADBE | ADOBE INC | IT | -118.559,00 | -161.0 | 338,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -124.637,88 | -170.0 | 22,84 |
| MMC | MARSH & MCLENNAN INC | Financials | -126.716,00 | -172.0 | 200,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -127.836,00 | -174.0 | 477,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -135.987,21 | -185.0 | 107,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -136.376,65 | -186.0 | 199,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -136.975,23 | -186.0 | 94,01 |
| MSFT | MICROSOFT CORP | IT | -146.714,50 | -200.0 | 527,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -146.971,66 | -200.0 | 104,83 |
| NTNX | NUTANIX INC CLASS A | IT | -147.113,10 | -200.0 | 73,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -148.715,40 | -202.0 | 210,05 |
| FDX | FEDEX CORP | Industrie | -149.237,11 | -203.0 | 222,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -151.775,16 | -207.0 | 298,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -152.075,88 | -207.0 | 42,67 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -154.259,28 | -210.0 | 19,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -155.806,77 | -212.0 | 89,39 |
| CTVA | CORTEVA INC | Materialien | -156.117,29 | -212.0 | 72,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -156.280,48 | -213.0 | 140,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | -156.946,92 | -214.0 | 119,99 |
| LIN | LINDE PLC | Materialien | -159.745,60 | -217.0 | 469,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -160.717,44 | -219.0 | 97,76 |
| RMD | RESMED INC | Gesundheitsversorgung | -161.310,00 | -219.0 | 285,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -161.538,12 | -220.0 | 464,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -161.854,11 | -220.0 | 304,81 |
| CMI | CUMMINS INC | Industrie | -163.474,74 | -222.0 | 373,23 |
| AAPL | APPLE INC | IT | -165.176,88 | -225.0 | 202,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -166.601,04 | -227.0 | 169,31 |
| MDB | MONGODB INC CLASS A | IT | -167.992,00 | -229.0 | 228,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -171.424,11 | -233.0 | 141,79 |
| ES | EVERSOURCE ENERGY | Versorger | -173.132,64 | -236.0 | 65,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -174.203,26 | -237.0 | 802,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -179.541,72 | -244.0 | 279,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -208.424,58 | -284.0 | 763,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -258.259,40 | -351.0 | 176,89 |
| NVDA | NVIDIA CORP | IT | -265.607,40 | -361.0 | 178,26 |
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