Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 136 securities.
Note: The data shown here is as of date Aug. 27, 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 | 9.095.879,55 | 9983.0 | 12.865,46 |
| AAPL | APPLE INC | IT | 398.770,09 | 438.0 | 229,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.869,70 | 428.0 | 754,10 |
| NVDA | NVIDIA CORP | IT | 324.822,99 | 356.0 | 181,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 318.821,74 | 350.0 | 228,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 239.984,64 | 263.0 | 71,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 226.433,35 | 249.0 | 143,95 |
| PSX | PHILLIPS | Energie | 220.813,00 | 242.0 | 129,89 |
| CVX | CHEVRON CORP | Energie | 204.568,00 | 225.0 | 157,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 186.215,59 | 204.0 | 736,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 179.936,00 | 197.0 | 224,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 179.150,10 | 197.0 | 279,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 174.000,72 | 191.0 | 176,83 |
| HEI | HEICO CORP | Industrie | 173.055,36 | 190.0 | 332,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 167.552,68 | 184.0 | 124,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 166.900,20 | 183.0 | 194,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 166.521,27 | 183.0 | 781,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 164.497,97 | 181.0 | 148,33 |
| COP | CONOCOPHILLIPS | Energie | 164.402,70 | 180.0 | 97,05 |
| V | VISA INC CLASS A | Financials | 164.352,24 | 180.0 | 351,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 164.195,82 | 180.0 | 309,22 |
| LIN | LINDE PLC | Materialien | 163.852,80 | 180.0 | 481,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 162.312,12 | 178.0 | 98,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 161.361,32 | 177.0 | 82,58 |
| KLAC | KLA CORP | IT | 160.746,10 | 176.0 | 888,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 160.044,80 | 176.0 | 108,80 |
| CTVA | CORTEVA INC | Materialien | 159.636,46 | 175.0 | 73,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.973,52 | 174.0 | 312,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.673,44 | 172.0 | 43,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 154.967,04 | 170.0 | 98,02 |
| CSCO | CISCO SYSTEMS INC | IT | 152.578,09 | 167.0 | 68,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 150.309,55 | 165.0 | 219,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 149.158,78 | 164.0 | 106,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 140.968,24 | 155.0 | 126,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.900,37 | 150.0 | 160,87 |
| NTNX | NUTANIX INC CLASS A | IT | 136.676,70 | 150.0 | 68,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 130.457,44 | 143.0 | 206,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.101,68 | 139.0 | 474,26 |
| SO | SOUTHERN | Versorger | 125.392,23 | 138.0 | 93,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 124.284,00 | 136.0 | 207,14 |
| ADBE | ADOBE INC | IT | 124.218,50 | 136.0 | 354,91 |
| AVGO | BROADCOM INC | IT | 112.945,79 | 124.0 | 298,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.335,97 | 112.0 | 351,67 |
| XOM | EXXON MOBIL CORP | Energie | 100.675,47 | 110.0 | 111,49 |
| ES | EVERSOURCE ENERGY | Versorger | 93.792,93 | 103.0 | 64,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 92.043,27 | 101.0 | 492,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.290,28 | 96.0 | 103,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 86.919,04 | 95.0 | 64,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 83.383,02 | 92.0 | 81,27 |
| CRM | SALESFORCE INC | IT | 81.165,42 | 89.0 | 243,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 74.637,00 | 82.0 | 248,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.738,40 | 79.0 | 33,68 |
| LRCX | LAM RESEARCH CORP | IT | 68.084,91 | 75.0 | 103,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 62.744,40 | 69.0 | 36,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 51.922,44 | 57.0 | 455,46 |
| TOST | TOAST INC CLASS A | Financials | 48.399,64 | 53.0 | 43,88 |
| FDX | FEDEX CORP | Industrie | 46.682,20 | 51.0 | 231,10 |
| HPQ | HP INC | IT | 42.108,59 | 46.0 | 27,01 |
| T | AT&T INC | Kommunikation | 39.755,52 | 44.0 | 28,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 39.589,17 | 43.0 | 138,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.660,89 | 39.0 | 131,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.627,14 | 36.0 | 96,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.711,74 | 27.0 | 277,66 |
| CAT | CATERPILLAR INC | Industrie | 24.581,82 | 27.0 | 431,26 |
| WDAY | WORKDAY INC CLASS A | IT | 21.619,36 | 24.0 | 222,88 |
| USD | USD CASH | Cash und/oder Derivate | 15.675,11 | 17.0 | 100,00 |
| MKL | MARKEL GROUP INC | Financials | 15.556,56 | 17.0 | 1.944,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.105,28 | 15.0 | 167,92 |
| CME | CME GROUP INC CLASS A | Financials | 2.716,10 | 3.0 | 271,61 |
| CME | CME GROUP INC CLASS A | Financials | -2.716,10 | -3.0 | 271,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.105,28 | -15.0 | 167,92 |
| MKL | MARKEL GROUP INC | Financials | -15.556,56 | -17.0 | 1.944,57 |
| WDAY | WORKDAY INC CLASS A | IT | -21.619,36 | -24.0 | 222,88 |
| CAT | CATERPILLAR INC | Industrie | -24.581,82 | -27.0 | 431,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -24.711,74 | -27.0 | 277,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -32.627,14 | -36.0 | 96,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -35.660,89 | -39.0 | 131,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -39.589,17 | -43.0 | 138,91 |
| T | AT&T INC | Kommunikation | -39.755,52 | -44.0 | 28,56 |
| HPQ | HP INC | IT | -42.108,59 | -46.0 | 27,01 |
| FDX | FEDEX CORP | Industrie | -46.682,20 | -51.0 | 231,10 |
| TOST | TOAST INC CLASS A | Financials | -48.399,64 | -53.0 | 43,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -51.922,44 | -57.0 | 455,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -62.744,40 | -69.0 | 36,06 |
| LRCX | LAM RESEARCH CORP | IT | -68.084,91 | -75.0 | 103,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -71.738,40 | -79.0 | 33,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -74.637,00 | -82.0 | 248,79 |
| CRM | SALESFORCE INC | IT | -81.165,42 | -89.0 | 243,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -83.383,02 | -92.0 | 81,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -86.919,04 | -95.0 | 64,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -87.290,28 | -96.0 | 103,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -92.043,27 | -101.0 | 492,21 |
| ES | EVERSOURCE ENERGY | Versorger | -93.792,93 | -103.0 | 64,11 |
| XOM | EXXON MOBIL CORP | Energie | -100.675,47 | -110.0 | 111,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -102.335,97 | -112.0 | 351,67 |
| AVGO | BROADCOM INC | IT | -112.945,79 | -124.0 | 298,01 |
| ADBE | ADOBE INC | IT | -124.218,50 | -136.0 | 354,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -124.284,00 | -136.0 | 207,14 |
| SO | SOUTHERN | Versorger | -125.392,23 | -138.0 | 93,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -127.101,68 | -139.0 | 474,26 |
| MMC | MARSH & MCLENNAN INC | Financials | -130.457,44 | -143.0 | 206,42 |
| NTNX | NUTANIX INC CLASS A | IT | -136.676,70 | -150.0 | 68,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -136.900,37 | -150.0 | 160,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -140.968,24 | -155.0 | 126,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -149.158,78 | -164.0 | 106,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -150.309,55 | -165.0 | 219,43 |
| CSCO | CISCO SYSTEMS INC | IT | -152.578,09 | -167.0 | 68,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -154.967,04 | -170.0 | 98,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -156.673,44 | -172.0 | 43,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -158.973,52 | -174.0 | 312,94 |
| CTVA | CORTEVA INC | Materialien | -159.636,46 | -175.0 | 73,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -160.044,80 | -176.0 | 108,80 |
| KLAC | KLA CORP | IT | -160.746,10 | -176.0 | 888,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -161.361,32 | -177.0 | 82,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -162.312,12 | -178.0 | 98,73 |
| LIN | LINDE PLC | Materialien | -163.852,80 | -180.0 | 481,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -164.195,82 | -180.0 | 309,22 |
| V | VISA INC CLASS A | Financials | -164.352,24 | -180.0 | 351,18 |
| COP | CONOCOPHILLIPS | Energie | -164.402,70 | -180.0 | 97,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -164.497,97 | -181.0 | 148,33 |
| EQIX | EQUINIX REIT INC | Immobilien | -166.521,27 | -183.0 | 781,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -166.900,20 | -183.0 | 194,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -167.552,68 | -184.0 | 124,76 |
| HEI | HEICO CORP | Industrie | -173.055,36 | -190.0 | 332,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -174.000,72 | -191.0 | 176,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -179.150,10 | -197.0 | 279,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -179.936,00 | -197.0 | 224,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -186.215,59 | -204.0 | 736,03 |
| CVX | CHEVRON CORP | Energie | -204.568,00 | -225.0 | 157,36 |
| PSX | PHILLIPS | Energie | -220.813,00 | -242.0 | 129,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -226.433,35 | -249.0 | 143,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -239.984,64 | -263.0 | 71,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -318.821,74 | -350.0 | 228,71 |
| NVDA | NVIDIA CORP | IT | -324.822,99 | -356.0 | 181,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -389.869,70 | -428.0 | 754,10 |
| AAPL | APPLE INC | IT | -398.770,09 | -438.0 | 229,31 |
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