Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 207 securities.
Note: The data shown here is as of date Aug. 03, 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 | 193.291.254,48 | 10039.0 | 16.169,59 |
| AVGO | BROADCOM INC | IT | 9.247.346,40 | 480.0 | 389,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.689.745,26 | 451.0 | 271,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.450.089,26 | 439.0 | 391,97 |
| MU | MICRON TECHNOLOGY INC | IT | 8.383.383,58 | 435.0 | 823,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.163.742,99 | 372.0 | 311,21 |
| NVDA | NVIDIA CORP | IT | 6.939.526,00 | 360.0 | 200,75 |
| TMUS | T MOBILE US INC | Kommunikation | 6.751.752,03 | 351.0 | 172,71 |
| DOV | DOVER CORP | Industrie | 6.683.093,82 | 347.0 | 204,62 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 6.470.812,60 | 336.0 | 374,36 |
| NEM | NEWMONT | Materialien | 6.442.656,21 | 335.0 | 93,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.077.578,60 | 316.0 | 476,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.005.107,05 | 312.0 | 95,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.465.120,43 | 284.0 | 316,47 |
| MMM | 3M | Industrie | 5.298.447,96 | 275.0 | 176,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.272.995,48 | 274.0 | 139,56 |
| GLW | CORNING INC | IT | 5.079.719,75 | 264.0 | 138,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.368.089,52 | 227.0 | 70,36 |
| USD | USD CASH | Cash und/oder Derivate | 4.166.667,07 | 216.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 4.048.382,63 | 210.0 | 148,69 |
| PSX | PHILLIPS 66 | Energie | 3.998.211,84 | 208.0 | 211,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.946.601,65 | 205.0 | 127,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.711.340,40 | 193.0 | 28,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.456.657,27 | 180.0 | 86,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.454.941,92 | 179.0 | 250,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.235.946,08 | 168.0 | 331,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.140.846,70 | 163.0 | 574,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.087.944,58 | 160.0 | 123,06 |
| SO | SOUTHERN | Versorger | 2.632.466,30 | 137.0 | 94,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.521.585,11 | 131.0 | 512,83 |
| APH | AMPHENOL CORP CLASS A | IT | 2.519.936,70 | 131.0 | 160,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.454.849,76 | 127.0 | 93,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.364.952,41 | 123.0 | 331,83 |
| V | VISA INC CLASS A | Finanzwesen | 2.142.226,63 | 111.0 | 366,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.085.673,80 | 108.0 | 130,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.041.663,77 | 106.0 | 100,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.038.034,02 | 106.0 | 41,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.936.581,39 | 101.0 | 207,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.893.691,84 | 98.0 | 340,96 |
| CSX | CSX CORP | Industrie | 1.717.884,00 | 89.0 | 50,40 |
| D | DOMINION ENERGY INC | Versorger | 1.635.801,33 | 85.0 | 69,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.624.773,00 | 84.0 | 113,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.561.628,41 | 81.0 | 46,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.377.857,25 | 72.0 | 556,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.298.534,04 | 67.0 | 251,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.173.074,40 | 61.0 | 309,60 |
| ECL | ECOLAB INC | Materialien | 1.157.161,84 | 60.0 | 277,63 |
| WELL | WELLTOWER INC | Immobilien | 1.148.521,56 | 60.0 | 234,44 |
| IR | INGERSOLL RAND INC | Industrie | 829.380,86 | 43.0 | 83,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 675.412,50 | 35.0 | 435,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 474.665,58 | 25.0 | 35,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 414.819,85 | 22.0 | 305,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 410.798,63 | 21.0 | 73,37 |
| TOST | TOAST INC CLASS A | Finanzwesen | 387.788,59 | 20.0 | 32,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 381.910,86 | 20.0 | 190,86 |
| CTVA | CORTEVA INC | Materialien | 378.437,68 | 20.0 | 78,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 373.638,72 | 19.0 | 368,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 372.229,00 | 19.0 | 195,91 |
| TRU | TRANSUNION | Industrie | 363.617,50 | 19.0 | 78,62 |
| FAST | FASTENAL | Industrie | 358.826,91 | 19.0 | 47,71 |
| L | LOEWS CORP | Finanzwesen | 333.296,73 | 17.0 | 116,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 331.822,71 | 17.0 | 25,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 328.708,38 | 17.0 | 324,17 |
| XPO | XPO INC | Industrie | 324.566,55 | 17.0 | 200,97 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 323.123,40 | 17.0 | 242,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 321.844,32 | 17.0 | 205,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 320.334,60 | 17.0 | 180,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 314.940,00 | 16.0 | 724,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 314.459,70 | 16.0 | 101,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 312.634,89 | 16.0 | 106,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 309.476,02 | 16.0 | 277,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 303.590,56 | 16.0 | 28,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 301.253,04 | 16.0 | 359,92 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 296.842,00 | 15.0 | 16,31 |
| COHR | COHERENT CORP | IT | 289.967,67 | 15.0 | 262,89 |
| APP | APPLOVIN CORP CLASS A | IT | 270.003,80 | 14.0 | 395,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 246.749,49 | 13.0 | 234,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 223.759,90 | 12.0 | 477,10 |
| TXT | TEXTRON INC | Industrie | 182.626,92 | 9.0 | 85,26 |
| QCOM | QUALCOMM INC | IT | 179.346,15 | 9.0 | 147,61 |
| CCI | CROWN CASTLE INC | Immobilien | 179.305,00 | 9.0 | 76,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 135.554,77 | 7.0 | 96,07 |
| CPAY | CORPAY INC | Finanzwesen | 123.421,53 | 6.0 | 382,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 123.403,75 | 6.0 | 336,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 111.030,00 | 6.0 | 148,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 108.731,55 | 6.0 | 71,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 101.269,74 | 5.0 | 278,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 94.692,44 | 5.0 | 353,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 93.308,24 | 5.0 | 74,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 89.029,95 | 5.0 | 71,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 86.552,20 | 4.0 | 205,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 65.515,46 | 3.0 | 46,73 |
| IONQ | IONQ INC | IT | 64.134,40 | 3.0 | 36,44 |
| SGSN | SGS SA | Industrie | 57.417,09 | 3.0 | 118,39 |
| FTNT | FORTINET INC | IT | 41.945,05 | 2.0 | 161,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.015,26 | 2.0 | 217,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.066,41 | 1.0 | 81,28 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 24.443,16 | 1.0 | 249,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.335,83 | 1.0 | 162,91 |
| DVN | DEVON ENERGY CORP | Energie | 13.854,91 | 1.0 | 45,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.134,30 | 1.0 | 91,30 |
| AAPL | APPLE INC | IT | 4.942,56 | 0.0 | 308,91 |
| CSCO | CISCO SYSTEMS INC | IT | 1.623,86 | 0.0 | 115,99 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,91 | 0.0 | 1,00 |
| CSCO | CISCO SYSTEMS INC | IT | -1.623,86 | 0.0 | 115,99 |
| AAPL | APPLE INC | IT | -4.942,56 | 0.0 | 308,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.134,30 | -1.0 | 91,30 |
| DVN | DEVON ENERGY CORP | Energie | -13.854,91 | -1.0 | 45,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.335,83 | -1.0 | 162,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -24.443,16 | -1.0 | 249,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -27.066,41 | -1.0 | 81,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -38.015,26 | -2.0 | 217,23 |
| FTNT | FORTINET INC | IT | -41.945,05 | -2.0 | 161,95 |
| SGSN | SGS SA | Industrie | -57.417,09 | -3.0 | 118,39 |
| IONQ | IONQ INC | IT | -64.134,40 | -3.0 | 36,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -65.515,46 | -3.0 | 46,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -86.552,20 | -4.0 | 205,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -89.029,95 | -5.0 | 71,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -93.308,24 | -5.0 | 74,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -94.692,44 | -5.0 | 353,33 |
| NET | CLOUDFLARE INC CLASS A | IT | -101.269,74 | -5.0 | 278,98 |
| CRWV | COREWEAVE INC CLASS A | IT | -108.731,55 | -6.0 | 71,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -111.030,00 | -6.0 | 148,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -123.403,75 | -6.0 | 336,25 |
| CPAY | CORPAY INC | Finanzwesen | -123.421,53 | -6.0 | 382,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -135.554,77 | -7.0 | 96,07 |
| CCI | CROWN CASTLE INC | Immobilien | -179.305,00 | -9.0 | 76,30 |
| QCOM | QUALCOMM INC | IT | -179.346,15 | -9.0 | 147,61 |
| TXT | TEXTRON INC | Industrie | -182.626,92 | -9.0 | 85,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -223.759,90 | -12.0 | 477,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -246.749,49 | -13.0 | 234,33 |
| APP | APPLOVIN CORP CLASS A | IT | -270.003,80 | -14.0 | 395,90 |
| COHR | COHERENT CORP | IT | -289.967,67 | -15.0 | 262,89 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -296.842,00 | -15.0 | 16,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | -301.253,04 | -16.0 | 359,92 |
| CSGP | COSTAR GROUP INC | Immobilien | -303.590,56 | -16.0 | 28,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -309.476,02 | -16.0 | 277,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -312.634,89 | -16.0 | 106,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -314.459,70 | -16.0 | 101,02 |
| CW | CURTISS WRIGHT CORP | Industrie | -314.940,00 | -16.0 | 724,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -320.334,60 | -17.0 | 180,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -321.844,32 | -17.0 | 205,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -323.123,40 | -17.0 | 242,04 |
| XPO | XPO INC | Industrie | -324.566,55 | -17.0 | 200,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -328.708,38 | -17.0 | 324,17 |
| WY | WEYERHAEUSER REIT | Immobilien | -331.822,71 | -17.0 | 25,03 |
| L | LOEWS CORP | Finanzwesen | -333.296,73 | -17.0 | 116,01 |
| FAST | FASTENAL | Industrie | -358.826,91 | -19.0 | 47,71 |
| TRU | TRANSUNION | Industrie | -363.617,50 | -19.0 | 78,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -372.229,00 | -19.0 | 195,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -373.638,72 | -19.0 | 368,48 |
| CTVA | CORTEVA INC | Materialien | -378.437,68 | -20.0 | 78,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -381.910,86 | -20.0 | 190,86 |
| TOST | TOAST INC CLASS A | Finanzwesen | -387.788,59 | -20.0 | 32,27 |
| EIX | EDISON INTERNATIONAL | Versorger | -410.798,63 | -21.0 | 73,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -414.819,85 | -22.0 | 305,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -474.665,58 | -25.0 | 35,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -675.412,50 | -35.0 | 435,75 |
| IR | INGERSOLL RAND INC | Industrie | -829.380,86 | -43.0 | 83,38 |
| WELL | WELLTOWER INC | Immobilien | -1.148.521,56 | -60.0 | 234,44 |
| ECL | ECOLAB INC | Materialien | -1.157.161,84 | -60.0 | 277,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.173.074,40 | -61.0 | 309,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.298.534,04 | -67.0 | 251,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.377.857,25 | -72.0 | 556,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.561.628,41 | -81.0 | 46,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.624.773,00 | -84.0 | 113,70 |
| D | DOMINION ENERGY INC | Versorger | -1.635.801,33 | -85.0 | 69,17 |
| CSX | CSX CORP | Industrie | -1.717.884,00 | -89.0 | 50,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.893.691,84 | -98.0 | 340,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.936.581,39 | -101.0 | 207,81 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.004.681,76 | -104.0 | 115,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.038.034,02 | -106.0 | 41,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -2.041.663,77 | -106.0 | 100,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.085.673,80 | -108.0 | 130,20 |
| V | VISA INC CLASS A | Finanzwesen | -2.142.226,63 | -111.0 | 366,13 |
| PANW | PALO ALTO NETWORKS INC | IT | -2.364.952,41 | -123.0 | 331,83 |
| MSTR | STRATEGY INC CLASS A | IT | -2.454.849,76 | -127.0 | 93,28 |
| APH | AMPHENOL CORP CLASS A | IT | -2.519.936,70 | -131.0 | 160,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.521.585,11 | -131.0 | 512,83 |
| SO | SOUTHERN | Versorger | -2.632.466,30 | -137.0 | 94,54 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.914.785,81 | -151.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -3.087.944,58 | -160.0 | 123,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.140.846,70 | -163.0 | 574,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -3.235.946,08 | -168.0 | 331,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -3.454.941,92 | -179.0 | 250,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.456.657,27 | -180.0 | 86,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.711.340,40 | -193.0 | 28,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.946.601,65 | -205.0 | 127,85 |
| PSX | PHILLIPS 66 | Energie | -3.998.211,84 | -208.0 | 211,68 |
| EOG | EOG RESOURCES INC | Energie | -4.048.382,63 | -210.0 | 148,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.368.089,52 | -227.0 | 70,36 |
| GLW | CORNING INC | IT | -5.079.719,75 | -264.0 | 138,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -5.272.995,48 | -274.0 | 139,56 |
| MMM | 3M | Industrie | -5.298.447,96 | -275.0 | 176,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.465.120,43 | -284.0 | 316,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -6.005.107,05 | -312.0 | 95,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -6.077.578,60 | -316.0 | 476,15 |
| NEM | NEWMONT | Materialien | -6.442.656,21 | -335.0 | 93,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -6.470.812,60 | -336.0 | 374,36 |
| DOV | DOVER CORP | Industrie | -6.683.093,82 | -347.0 | 204,62 |
| TMUS | T MOBILE US INC | Kommunikation | -6.751.752,03 | -351.0 | 172,71 |
| NVDA | NVIDIA CORP | IT | -6.939.526,00 | -360.0 | 200,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -7.163.742,99 | -372.0 | 311,21 |
| MU | MICRON TECHNOLOGY INC | IT | -8.383.383,58 | -435.0 | 823,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | -8.450.089,26 | -439.0 | 391,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -8.689.745,26 | -451.0 | 271,58 |
| AVGO | BROADCOM INC | IT | -9.247.346,40 | -480.0 | 389,28 |
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