Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 149 securities.
Note: The data shown here is as of date Sept. 16, 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 | 27.222.829,37 | 9996.0 | 13.132,09 |
| AAPL | APPLE INC | IT | 1.212.377,40 | 445.0 | 236,70 |
| NVDA | NVIDIA CORP | IT | 1.122.135,75 | 412.0 | 177,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.097.677,08 | 403.0 | 410,04 |
| MSFT | MICROSOFT CORP | IT | 1.077.617,76 | 396.0 | 515,36 |
| CDW | CDW CORP | IT | 1.076.658,00 | 395.0 | 163,13 |
| LIN | LINDE PLC | Materialien | 1.071.689,04 | 394.0 | 476,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.059.360,90 | 389.0 | 63,17 |
| BX | BLACKSTONE INC | Financials | 989.763,00 | 363.0 | 183,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 931.947,48 | 342.0 | 290,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 929.570,04 | 341.0 | 179,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 923.789,34 | 339.0 | 226,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 914.998,82 | 336.0 | 572,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 885.839,85 | 325.0 | 68,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 885.413,04 | 325.0 | 161,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 879.236,80 | 323.0 | 422,71 |
| COP | CONOCOPHILLIPS | Energie | 868.640,64 | 319.0 | 92,33 |
| BA | BOEING | Industrie | 846.171,50 | 311.0 | 215,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 835.296,77 | 307.0 | 134,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 718.394,67 | 264.0 | 393,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 668.024,55 | 245.0 | 251,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 651.564,99 | 239.0 | 302,07 |
| DDOG | DATADOG INC CLASS A | IT | 481.392,80 | 177.0 | 138,65 |
| AMAT | APPLIED MATERIAL INC | IT | 355.363,47 | 130.0 | 170,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 322.613,42 | 118.0 | 231,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 267.369,12 | 98.0 | 251,76 |
| PSX | PHILLIPS | Energie | 223.006,00 | 82.0 | 131,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 216.413,34 | 79.0 | 137,58 |
| CVX | CHEVRON CORP | Energie | 204.503,00 | 75.0 | 157,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 189.292,07 | 70.0 | 748,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 184.326,75 | 68.0 | 137,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 180.593,40 | 66.0 | 263,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 176.234,24 | 65.0 | 786,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 173.423,46 | 64.0 | 270,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 168.914,93 | 62.0 | 114,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 168.689,90 | 62.0 | 125,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 168.627,84 | 62.0 | 791,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 167.883,80 | 62.0 | 36,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 166.974,99 | 61.0 | 84,63 |
| TOST | TOAST INC CLASS A | Financials | 166.108,60 | 61.0 | 40,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.912,48 | 61.0 | 100,92 |
| DT | DYNATRACE INC | IT | 162.162,96 | 60.0 | 48,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 161.758,11 | 59.0 | 102,31 |
| V | VISA INC CLASS A | Financials | 158.675,40 | 58.0 | 339,05 |
| SNOW | SNOWFLAKE INC | IT | 158.278,79 | 58.0 | 225,79 |
| NTNX | NUTANIX INC CLASS A | IT | 156.967,47 | 58.0 | 78,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.352,68 | 57.0 | 43,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 155.319,72 | 57.0 | 214,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 145.699,71 | 54.0 | 171,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 140.017,74 | 51.0 | 99,87 |
| CTRA | COTERRA ENERGY INC | Energie | 127.694,58 | 47.0 | 24,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 125.360,27 | 46.0 | 173,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 125.205,52 | 46.0 | 198,11 |
| ADBE | ADOBE INC | IT | 121.485,00 | 45.0 | 347,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 116.309,32 | 43.0 | 433,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 114.055,53 | 42.0 | 264,63 |
| X | TMX GROUP LTD | Financials | 107.010,47 | 39.0 | 39,01 |
| XOM | EXXON MOBIL CORP | Energie | 101.452,05 | 37.0 | 112,35 |
| ES | EVERSOURCE ENERGY | Versorger | 95.855,76 | 35.0 | 65,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 92.780,20 | 34.0 | 177,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.917,98 | 34.0 | 491,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.925,57 | 33.0 | 106,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 87.997,44 | 32.0 | 65,28 |
| TMUS | T MOBILE US INC | Kommunikation | 80.792,38 | 30.0 | 239,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 78.027,30 | 29.0 | 76,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.427,00 | 28.0 | 258,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.480,60 | 26.0 | 32,62 |
| MET | METLIFE INC | Financials | 44.574,84 | 16.0 | 80,46 |
| T | AT&T INC | Kommunikation | 41.231,04 | 15.0 | 29,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.590,43 | 13.0 | 131,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 33.411,30 | 12.0 | 98,85 |
| WDAY | WORKDAY INC CLASS A | IT | 21.606,75 | 8.0 | 222,75 |
| MKL | MARKEL GROUP INC | Financials | 15.410,32 | 6.0 | 1.926,29 |
| CAT | CATERPILLAR INC | Industrie | 11.334,44 | 4.0 | 435,94 |
| USD | USD CASH | Cash und/oder Derivate | 10.236,80 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,25 | 0.0 | 117,58 |
| CAT | CATERPILLAR INC | Industrie | -11.334,44 | -4.0 | 435,94 |
| MKL | MARKEL GROUP INC | Financials | -15.410,32 | -6.0 | 1.926,29 |
| WDAY | WORKDAY INC CLASS A | IT | -21.606,75 | -8.0 | 222,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -33.411,30 | -12.0 | 98,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -35.590,43 | -13.0 | 131,33 |
| T | AT&T INC | Kommunikation | -41.231,04 | -15.0 | 29,62 |
| MET | METLIFE INC | Financials | -44.574,84 | -16.0 | 80,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -69.480,60 | -26.0 | 32,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -77.427,00 | -28.0 | 258,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -78.027,30 | -29.0 | 76,05 |
| TMUS | T MOBILE US INC | Kommunikation | -80.792,38 | -30.0 | 239,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -87.997,44 | -32.0 | 65,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -89.925,57 | -33.0 | 106,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -91.917,98 | -34.0 | 491,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -92.780,20 | -34.0 | 177,40 |
| ES | EVERSOURCE ENERGY | Versorger | -95.855,76 | -35.0 | 65,52 |
| XOM | EXXON MOBIL CORP | Energie | -101.452,05 | -37.0 | 112,35 |
| X | TMX GROUP LTD | Financials | -107.010,47 | -39.0 | 39,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -114.055,53 | -42.0 | 264,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -116.309,32 | -43.0 | 433,99 |
| ADBE | ADOBE INC | IT | -121.485,00 | -45.0 | 347,10 |
| MMC | MARSH & MCLENNAN INC | Financials | -125.205,52 | -46.0 | 198,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -125.360,27 | -46.0 | 173,87 |
| CTRA | COTERRA ENERGY INC | Energie | -127.694,58 | -47.0 | 24,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -140.017,74 | -51.0 | 99,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -145.699,71 | -54.0 | 171,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -155.319,72 | -57.0 | 214,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -156.352,68 | -57.0 | 43,87 |
| NTNX | NUTANIX INC CLASS A | IT | -156.967,47 | -58.0 | 78,21 |
| SNOW | SNOWFLAKE INC | IT | -158.278,79 | -58.0 | 225,79 |
| V | VISA INC CLASS A | Financials | -158.675,40 | -58.0 | 339,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -161.758,11 | -59.0 | 102,31 |
| DT | DYNATRACE INC | IT | -162.162,96 | -60.0 | 48,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -165.912,48 | -61.0 | 100,92 |
| TOST | TOAST INC CLASS A | Financials | -166.108,60 | -61.0 | 40,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -166.974,99 | -61.0 | 84,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -167.883,80 | -62.0 | 36,26 |
| EQIX | EQUINIX REIT INC | Immobilien | -168.627,84 | -62.0 | 791,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | -168.689,90 | -62.0 | 125,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -168.914,93 | -62.0 | 114,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -173.423,46 | -64.0 | 270,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -176.234,24 | -65.0 | 786,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -180.593,40 | -66.0 | 263,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -184.326,75 | -68.0 | 137,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -189.292,07 | -70.0 | 748,19 |
| CVX | CHEVRON CORP | Energie | -204.503,00 | -75.0 | 157,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -216.413,34 | -79.0 | 137,58 |
| PSX | PHILLIPS | Energie | -223.006,00 | -82.0 | 131,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -267.369,12 | -98.0 | 251,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -322.613,42 | -118.0 | 231,43 |
| AMAT | APPLIED MATERIAL INC | IT | -355.363,47 | -130.0 | 170,93 |
| DDOG | DATADOG INC CLASS A | IT | -481.392,80 | -177.0 | 138,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -651.564,99 | -239.0 | 302,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -668.024,55 | -245.0 | 251,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -718.394,67 | -264.0 | 393,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -835.296,77 | -307.0 | 134,53 |
| BA | BOEING | Industrie | -846.171,50 | -311.0 | 215,75 |
| COP | CONOCOPHILLIPS | Energie | -868.640,64 | -319.0 | 92,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -879.236,80 | -323.0 | 422,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -885.413,04 | -325.0 | 161,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -885.839,85 | -325.0 | 68,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -914.998,82 | -336.0 | 572,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -923.789,34 | -339.0 | 226,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | -929.570,04 | -341.0 | 179,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -931.947,48 | -342.0 | 290,87 |
| BX | BLACKSTONE INC | Financials | -989.763,00 | -363.0 | 183,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.059.360,90 | -389.0 | 63,17 |
| LIN | LINDE PLC | Materialien | -1.071.689,04 | -394.0 | 476,73 |
| CDW | CDW CORP | IT | -1.076.658,00 | -395.0 | 163,13 |
| MSFT | MICROSOFT CORP | IT | -1.077.617,76 | -396.0 | 515,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.097.677,08 | -403.0 | 410,04 |
| NVDA | NVIDIA CORP | IT | -1.122.135,75 | -412.0 | 177,75 |
| AAPL | APPLE INC | IT | -1.212.377,40 | -445.0 | 236,70 |
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