ETF constituents for RU2E

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 Juni 30, 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 7.154.303,18 9987.0 11.825,29
AAPL APPLE INC IT 330.977,68 462.0 201,08
BDX BECTON DICKINSON Gesundheitsversorgung 303.276,50 423.0 170,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 237.497,52 332.0 485,68
RBLX ROBLOX CORP CLASS A Kommunikation 170.422,26 238.0 105,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 166.719,45 233.0 106,53
ES EVERSOURCE ENERGY Versorger 166.510,08 232.0 63,36
TOST TOAST INC CLASS A Financials 165.333,63 231.0 43,89
BX BLACKSTONE INC Financials 162.896,58 227.0 151,11
GOOGL ALPHABET INC CLASS A Kommunikation 160.141,41 224.0 178,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 157.932,00 220.0 160,50
LIN LINDE PLC Materialien 157.688,60 220.0 463,79
PINS PINTEREST INC CLASS A Kommunikation 156.310,60 218.0 35,95
ILMN ILLUMINA INC Gesundheitsversorgung 155.834,76 218.0 94,79
ROST ROSS STORES INC Zyklische Konsumgüter  154.631,10 216.0 127,90
MDB MONGODB INC CLASS A IT 154.501,12 216.0 209,92
RS RELIANCE STEEL & ALUMINUM Materialien 154.286,47 215.0 316,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 153.541,00 214.0 289,70
XYZ BLOCK INC CLASS A Financials 153.515,52 214.0 66,63
NTNX NUTANIX INC CLASS A IT 151.107,03 211.0 75,29
CNR CANADIAN NATIONAL RAILWAY Industrie 151.103,01 211.0 103,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 149.123,52 208.0 131,04
MCD MCDONALDS CORP Zyklische Konsumgüter  148.107,40 207.0 291,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  148.064,46 207.0 230,63
Z ZILLOW GROUP INC CLASS C Immobilien 147.639,58 206.0 69,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 144.255,54 201.0 145,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 143.034,28 200.0 533,71
CMI CUMMINS INC Industrie 142.665,36 199.0 325,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 141.936,00 198.0 147,85
MSFT MICROSOFT CORP IT 137.871,32 192.0 495,94
ADBE ADOBE INC IT 135.040,50 189.0 385,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.262,76 182.0 89,16
SNOW SNOWFLAKE INC CLASS A IT 122.435,50 171.0 222,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 116.537,94 163.0 159,86
META META PLATFORMS INC CLASS A Kommunikation 114.446,28 160.0 733,63
SPGI S&P GLOBAL INC Financials 108.719,10 152.0 517,71
NVDA NVIDIA CORP IT 103.326,25 144.0 157,75
AVGO BROADCOM INC IT 102.083,65 143.0 269,35
TSLA TESLA INC Zyklische Konsumgüter  94.176,33 131.0 323,63
TWLO TWILIO INC CLASS A IT 84.322,38 118.0 122,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 80.243,46 112.0 78,21
FTNT FORTINET INC IT 78.982,26 110.0 103,11
COF CAPITAL ONE FINANCIAL CORP Financials 72.798,45 102.0 211,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  72.694,50 101.0 242,32
RPM RPM INTERNATIONAL INC Materialien 71.311,20 100.0 110,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 66.415,92 93.0 130,74
DDOG DATADOG INC CLASS A IT 65.643,76 92.0 132,08
LRCX LAM RESEARCH CORP IT 63.860,40 89.0 97,20
ON ON SEMICONDUCTOR CORP IT 58.593,51 82.0 52,93
LMT LOCKHEED MARTIN CORP Industrie 52.279,26 73.0 458,59
EQR EQUITY RESIDENTIAL REIT Immobilien 45.326,55 63.0 67,35
APH AMPHENOL CORP CLASS A IT 42.877,13 60.0 97,67
AMZN AMAZON COM INC Zyklische Konsumgüter  40.863,90 57.0 223,30
HPQ HP INC IT 38.616,43 54.0 24,77
ABX BARRICK MINING CORP Materialien 37.103,81 52.0 20,52
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.581,16 51.0 79,18
CAT CATERPILLAR INC Industrie 34.239,19 48.0 384,71
UBER UBER TECHNOLOGIES INC Industrie 30.937,14 43.0 91,53
CMCSA COMCAST CORP CLASS A Kommunikation 28.856,44 40.0 35,32
TTD TRADE DESK INC CLASS A Kommunikation 27.939,99 39.0 69,33
WDAY WORKDAY INC CLASS A IT 23.024,89 32.0 237,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 21.981,22 31.0 246,98
MKL MARKEL GROUP INC Financials 15.884,00 22.0 1.985,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 14.394,24 20.0 171,36
EQIX EQUINIX REIT INC Immobilien 10.991,54 15.0 785,11
USD USD CASH Cash und/oder Derivate 9.092,69 13.0 100,00
ABBV ABBVIE INC Gesundheitsversorgung 8.386,26 12.0 182,31
COP CONOCOPHILLIPS Energie 5.229,86 7.0 90,17
CME CME GROUP INC CLASS A Financials 2.747,60 4.0 274,76
EUR EUR CASH Cash und/oder Derivate -2,31 0.0 117,18
CME CME GROUP INC CLASS A Financials -2.747,60 -4.0 274,76
COP CONOCOPHILLIPS Energie -5.229,86 -7.0 90,17
ABBV ABBVIE INC Gesundheitsversorgung -8.386,26 -12.0 182,31
EQIX EQUINIX REIT INC Immobilien -10.991,54 -15.0 785,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien -14.394,24 -20.0 171,36
MKL MARKEL GROUP INC Financials -15.884,00 -22.0 1.985,50
LHX L3HARRIS TECHNOLOGIES INC Industrie -21.981,22 -31.0 246,98
WDAY WORKDAY INC CLASS A IT -23.024,89 -32.0 237,37
TTD TRADE DESK INC CLASS A Kommunikation -27.939,99 -39.0 69,33
CMCSA COMCAST CORP CLASS A Kommunikation -28.856,44 -40.0 35,32
UBER UBER TECHNOLOGIES INC Industrie -30.937,14 -43.0 91,53
CAT CATERPILLAR INC Industrie -34.239,19 -48.0 384,71
UAL UNITED AIRLINES HOLDINGS INC Industrie -36.581,16 -51.0 79,18
ABX BARRICK MINING CORP Materialien -37.103,81 -52.0 20,52
HPQ HP INC IT -38.616,43 -54.0 24,77
AMZN AMAZON COM INC Zyklische Konsumgüter  -40.863,90 -57.0 223,30
APH AMPHENOL CORP CLASS A IT -42.877,13 -60.0 97,67
EQR EQUITY RESIDENTIAL REIT Immobilien -45.326,55 -63.0 67,35
LMT LOCKHEED MARTIN CORP Industrie -52.279,26 -73.0 458,59
ON ON SEMICONDUCTOR CORP IT -58.593,51 -82.0 52,93
LRCX LAM RESEARCH CORP IT -63.860,40 -89.0 97,20
DDOG DATADOG INC CLASS A IT -65.643,76 -92.0 132,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -66.415,92 -93.0 130,74
RPM RPM INTERNATIONAL INC Materialien -71.311,20 -100.0 110,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -72.694,50 -101.0 242,32
COF CAPITAL ONE FINANCIAL CORP Financials -72.798,45 -102.0 211,01
FTNT FORTINET INC IT -78.982,26 -110.0 103,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -80.243,46 -112.0 78,21
TWLO TWILIO INC CLASS A IT -84.322,38 -118.0 122,74
TSLA TESLA INC Zyklische Konsumgüter  -94.176,33 -131.0 323,63
AVGO BROADCOM INC IT -102.083,65 -143.0 269,35
NVDA NVIDIA CORP IT -103.326,25 -144.0 157,75
SPGI S&P GLOBAL INC Financials -108.719,10 -152.0 517,71
META META PLATFORMS INC CLASS A Kommunikation -114.446,28 -160.0 733,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -116.537,94 -163.0 159,86
SNOW SNOWFLAKE INC CLASS A IT -122.435,50 -171.0 222,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -130.262,76 -182.0 89,16
ADBE ADOBE INC IT -135.040,50 -189.0 385,83
MSFT MICROSOFT CORP IT -137.871,32 -192.0 495,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -141.936,00 -198.0 147,85
CMI CUMMINS INC Industrie -142.665,36 -199.0 325,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -143.034,28 -200.0 533,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien -144.255,54 -201.0 145,86
Z ZILLOW GROUP INC CLASS C Immobilien -147.639,58 -206.0 69,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -148.064,46 -207.0 230,63
MCD MCDONALDS CORP Zyklische Konsumgüter  -148.107,40 -207.0 291,55
PEP PEPSICO INC Nichtzyklische Konsumgüter -149.123,52 -208.0 131,04
CNR CANADIAN NATIONAL RAILWAY Industrie -151.103,01 -211.0 103,71
NTNX NUTANIX INC CLASS A IT -151.107,03 -211.0 75,29
XYZ BLOCK INC CLASS A Financials -153.515,52 -214.0 66,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT -153.541,00 -214.0 289,70
RS RELIANCE STEEL & ALUMINUM Materialien -154.286,47 -215.0 316,81
MDB MONGODB INC CLASS A IT -154.501,12 -216.0 209,92
ROST ROSS STORES INC Zyklische Konsumgüter  -154.631,10 -216.0 127,90
ILMN ILLUMINA INC Gesundheitsversorgung -155.834,76 -218.0 94,79
PINS PINTEREST INC CLASS A Kommunikation -156.310,60 -218.0 35,95
LIN LINDE PLC Materialien -157.688,60 -220.0 463,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien -157.932,00 -220.0 160,50
GOOGL ALPHABET INC CLASS A Kommunikation -160.141,41 -224.0 178,53
BX BLACKSTONE INC Financials -162.896,58 -227.0 151,11
TOST TOAST INC CLASS A Financials -165.333,63 -231.0 43,89
ES EVERSOURCE ENERGY Versorger -166.510,08 -232.0 63,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -166.719,45 -233.0 106,53
RBLX ROBLOX CORP CLASS A Kommunikation -170.422,26 -238.0 105,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -237.497,52 -332.0 485,68
BDX BECTON DICKINSON Gesundheitsversorgung -303.276,50 -423.0 170,86
AAPL APPLE INC IT -330.977,68 -462.0 201,08