Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 159 securities.
Note: The data shown here is as of date Jan. 09, 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 | 86.951.130,16 | 10000.0 | 14.386,36 |
| ADI | ANALOG DEVICES INC | IT | 3.758.013,84 | 432.0 | 300,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.714.136,95 | 427.0 | 278,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.676.358,40 | 423.0 | 65,92 |
| MSFT | MICROSOFT CORP | IT | 3.584.535,12 | 412.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.580.825,50 | 412.0 | 247,38 |
| NVDA | NVIDIA CORP | IT | 3.577.780,44 | 411.0 | 184,86 |
| SPGI | S&P GLOBAL INC | Financials | 3.554.042,52 | 409.0 | 541,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.418.905,93 | 393.0 | 85,13 |
| AVGO | BROADCOM INC | IT | 3.413.478,15 | 393.0 | 344,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.270.857,97 | 376.0 | 190,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.207.830,72 | 369.0 | 653,06 |
| CAT | CATERPILLAR INC | Industrie | 3.144.303,42 | 362.0 | 617,62 |
| LIN | LINDE PLC | Materialien | 3.005.533,44 | 346.0 | 444,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.969.228,98 | 341.0 | 264,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.888.002,28 | 332.0 | 116,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.883.311,16 | 332.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 2.840.831,94 | 327.0 | 349,77 |
| AAPL | APPLE INC | IT | 2.786.152,54 | 320.0 | 259,37 |
| NFLX | NETFLIX INC | Kommunikation | 2.550.504,60 | 293.0 | 89,46 |
| APP | APPLOVIN CORP CLASS A | IT | 2.453.563,36 | 282.0 | 647,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.396.661,80 | 276.0 | 14,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.239.379,30 | 258.0 | 800,35 |
| CSCO | CISCO SYSTEMS INC | IT | 2.042.043,20 | 235.0 | 73,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.652.493,15 | 190.0 | 204,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.539.627,40 | 177.0 | 342,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.451.103,45 | 167.0 | 345,09 |
| ADSK | AUTODESK INC | IT | 1.262.515,48 | 145.0 | 276,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.116.215,98 | 128.0 | 203,17 |
| CVX | CHEVRON CORP | Energie | 1.049.175,92 | 121.0 | 162,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 847.472,22 | 97.0 | 463,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 690.255,30 | 79.0 | 499,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 562.597,70 | 65.0 | 110,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 490.846,03 | 56.0 | 445,01 |
| DDOG | DATADOG INC CLASS A | IT | 435.701,28 | 50.0 | 125,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 218.748,60 | 25.0 | 405,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 204.280,02 | 23.0 | 55,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 200.294,64 | 23.0 | 244,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 195.664,09 | 23.0 | 141,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 191.279,40 | 22.0 | 27,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 186.212,14 | 21.0 | 145,82 |
| SNOW | SNOWFLAKE INC | IT | 182.282,88 | 21.0 | 219,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 180.666,78 | 21.0 | 85,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.370,10 | 21.0 | 104,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 179.278,33 | 21.0 | 483,23 |
| ALAB | ASTERA LABS INC | IT | 175.618,80 | 20.0 | 162,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 171.200,40 | 20.0 | 96,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 170.645,83 | 20.0 | 73,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 167.700,39 | 19.0 | 32,01 |
| ECL | ECOLAB INC | Materialien | 165.211,84 | 19.0 | 271,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 164.951,20 | 19.0 | 219,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 159.780,00 | 18.0 | 79,89 |
| VST | VISTRA CORP | Versorger | 157.718,76 | 18.0 | 166,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 157.112,32 | 18.0 | 586,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 150.246,72 | 17.0 | 240,78 |
| TOST | TOAST INC CLASS A | Financials | 146.449,80 | 17.0 | 35,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 136.891,28 | 16.0 | 97,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 134.234,44 | 15.0 | 27,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 133.095,78 | 15.0 | 146,42 |
| NTNX | NUTANIX INC CLASS A | IT | 132.811,82 | 15.0 | 53,51 |
| IOT | SAMSARA INC CLASS A | IT | 122.996,51 | 14.0 | 33,67 |
| ADBE | ADOBE INC | IT | 116.882,50 | 13.0 | 333,95 |
| FTNT | FORTINET INC | IT | 114.631,34 | 13.0 | 79,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 112.093,87 | 13.0 | 713,97 |
| MSTR | STRATEGY INC CLASS A | IT | 104.467,12 | 12.0 | 157,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 90.810,12 | 10.0 | 398,29 |
| X | TMX GROUP LTD | Financials | 90.169,26 | 10.0 | 36,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 64.668,00 | 7.0 | 215,56 |
| HUBS | HUBSPOT INC | IT | 48.302,80 | 6.0 | 371,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.190,04 | 5.0 | 60,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 30.824,75 | 4.0 | 10,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 28.711,58 | 3.0 | 463,09 |
| WDAY | WORKDAY INC CLASS A | IT | 20.096,94 | 2.0 | 207,19 |
| DT | DYNATRACE INC | IT | 15.559,04 | 2.0 | 42,28 |
| MDB | MONGODB INC CLASS A | IT | 14.692,32 | 2.0 | 408,12 |
| MSCI | MSCI INC | Financials | 8.717,40 | 1.0 | 581,16 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.187,29 | 0.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.313,20 | 0.0 | 93,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 305,35 | 0.0 | 305,35 |
| EUR | EUR/USD | Cash und/oder Derivate | 16,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,88 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -305,35 | 0.0 | 305,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.313,20 | 0.0 | 93,80 |
| MSCI | MSCI INC | Financials | -8.717,40 | -1.0 | 581,16 |
| MDB | MONGODB INC CLASS A | IT | -14.692,32 | -2.0 | 408,12 |
| DT | DYNATRACE INC | IT | -15.559,04 | -2.0 | 42,28 |
| WDAY | WORKDAY INC CLASS A | IT | -20.096,94 | -2.0 | 207,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -28.711,58 | -3.0 | 463,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -30.824,75 | -4.0 | 10,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -41.190,04 | -5.0 | 60,66 |
| HUBS | HUBSPOT INC | IT | -48.302,80 | -6.0 | 371,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -64.668,00 | -7.0 | 215,56 |
| X | TMX GROUP LTD | Financials | -90.169,26 | -10.0 | 36,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -90.810,12 | -10.0 | 398,29 |
| MSTR | STRATEGY INC CLASS A | IT | -104.467,12 | -12.0 | 157,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -112.093,87 | -13.0 | 713,97 |
| FTNT | FORTINET INC | IT | -114.631,34 | -13.0 | 79,22 |
| ADBE | ADOBE INC | IT | -116.882,50 | -13.0 | 333,95 |
| IOT | SAMSARA INC CLASS A | IT | -122.996,51 | -14.0 | 33,67 |
| NTNX | NUTANIX INC CLASS A | IT | -132.811,82 | -15.0 | 53,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -133.095,78 | -15.0 | 146,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -134.234,44 | -15.0 | 27,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -136.891,28 | -16.0 | 97,64 |
| TOST | TOAST INC CLASS A | Financials | -146.449,80 | -17.0 | 35,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -150.246,72 | -17.0 | 240,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -157.112,32 | -18.0 | 586,24 |
| VST | VISTRA CORP | Versorger | -157.718,76 | -18.0 | 166,37 |
| NEE | NEXTERA ENERGY INC | Versorger | -159.780,00 | -18.0 | 79,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -164.951,20 | -19.0 | 219,35 |
| ECL | ECOLAB INC | Materialien | -165.211,84 | -19.0 | 271,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -167.700,39 | -19.0 | 32,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -170.645,83 | -20.0 | 73,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -171.200,40 | -20.0 | 96,18 |
| ALAB | ASTERA LABS INC | IT | -175.618,80 | -20.0 | 162,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -179.278,33 | -21.0 | 483,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | -179.370,10 | -21.0 | 104,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -180.666,78 | -21.0 | 85,18 |
| SNOW | SNOWFLAKE INC | IT | -182.282,88 | -21.0 | 219,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -186.212,14 | -21.0 | 145,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -191.279,40 | -22.0 | 27,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -195.664,09 | -23.0 | 141,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -200.294,64 | -23.0 | 244,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -204.280,02 | -23.0 | 55,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -218.748,60 | -25.0 | 405,09 |
| DDOG | DATADOG INC CLASS A | IT | -435.701,28 | -50.0 | 125,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -490.846,03 | -56.0 | 445,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -562.597,70 | -65.0 | 110,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -690.255,30 | -79.0 | 499,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -847.472,22 | -97.0 | 463,86 |
| CVX | CHEVRON CORP | Energie | -1.049.175,92 | -121.0 | 162,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.116.215,98 | -128.0 | 203,17 |
| USD | USD CASH | Cash und/oder Derivate | -1.156.018,35 | -133.0 | 100,00 |
| ADSK | AUTODESK INC | IT | -1.262.515,48 | -145.0 | 276,02 |
| MU | MICRON TECHNOLOGY INC | IT | -1.451.103,45 | -167.0 | 345,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.539.627,40 | -177.0 | 342,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.652.493,15 | -190.0 | 204,39 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.731.399,38 | -199.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | -2.042.043,20 | -235.0 | 73,88 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.239.379,30 | -258.0 | 800,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.396.661,80 | -276.0 | 14,20 |
| APP | APPLOVIN CORP CLASS A | IT | -2.453.563,36 | -282.0 | 647,72 |
| NFLX | NETFLIX INC | Kommunikation | -2.550.504,60 | -293.0 | 89,46 |
| AAPL | APPLE INC | IT | -2.786.152,54 | -320.0 | 259,37 |
| V | VISA INC CLASS A | Financials | -2.840.831,94 | -327.0 | 349,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.883.311,16 | -332.0 | 1.063,56 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.969.228,98 | -341.0 | 264,59 |
| LIN | LINDE PLC | Materialien | -3.005.533,44 | -346.0 | 444,08 |
| CAT | CATERPILLAR INC | Industrie | -3.144.303,42 | -362.0 | 617,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.207.830,72 | -369.0 | 653,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.270.857,97 | -376.0 | 190,31 |
| AVGO | BROADCOM INC | IT | -3.413.478,15 | -393.0 | 344,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.418.905,93 | -393.0 | 85,13 |
| SPGI | S&P GLOBAL INC | Financials | -3.554.042,52 | -409.0 | 541,94 |
| NVDA | NVIDIA CORP | IT | -3.577.780,44 | -411.0 | 184,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.580.825,50 | -412.0 | 247,38 |
| MSFT | MICROSOFT CORP | IT | -3.584.535,12 | -412.0 | 479,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.676.358,40 | -423.0 | 65,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.714.136,95 | -427.0 | 278,15 |
| ADI | ANALOG DEVICES INC | IT | -3.758.013,84 | -432.0 | 300,93 |
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