Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 145 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| RS2000 | RUSSELL 2000 INDEX | Sonstige | 7.982.150,32 | 9914.0 | 9.990,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 268.611,73 | 334.0 | 147,67 |
| AAPL | APPLE INC | IT | 248.790,08 | 309.0 | 193,16 |
| NVDA | NVIDIA CORP | IT | 243.631,74 | 303.0 | 96,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 213.250,40 | 265.0 | 484,66 |
| AVGO | BROADCOM INC | IT | 186.155,20 | 231.0 | 166,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 180.975,76 | 225.0 | 110,96 |
| ETR | ENTERGY CORP | Versorger | 159.329,29 | 198.0 | 80,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 157.823,84 | 196.0 | 468,32 |
| CSX | CSX CORP | Industrie | 156.384,70 | 194.0 | 27,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 151.132,50 | 188.0 | 111,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 148.241,07 | 184.0 | 531,33 |
| CCI | CROWN CASTLE INC | Immobilien | 145.943,77 | 181.0 | 102,13 |
| SPGI | S&P GLOBAL INC | Financials | 143.676,80 | 178.0 | 448,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 141.205,21 | 175.0 | 194,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 138.478,45 | 172.0 | 284,35 |
| TOST | TOAST INC CLASS A | Financials | 136.587,32 | 170.0 | 33,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 136.315,35 | 169.0 | 77,85 |
| FTNT | FORTINET INC | IT | 135.927,52 | 169.0 | 92,72 |
| RBA | RB GLOBAL INC | Industrie | 135.740,41 | 169.0 | 95,12 |
| TMUS | T MOBILE US INC | Kommunikation | 134.597,88 | 167.0 | 253,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 134.536,80 | 167.0 | 773,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.050,08 | 160.0 | 217,99 |
| ADI | ANALOG DEVICES INC | IT | 128.617,65 | 160.0 | 174,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 127.084,86 | 158.0 | 182,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 126.682,10 | 157.0 | 271,85 |
| DOV | DOVER CORP | Industrie | 124.835,80 | 155.0 | 158,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 124.632,00 | 155.0 | 72,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 123.900,59 | 154.0 | 190,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 123.564,00 | 153.0 | 73,55 |
| DDOG | DATADOG INC CLASS A | IT | 120.397,68 | 150.0 | 88,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.274,00 | 149.0 | 171,82 |
| ADBE | ADOBE INC | IT | 120.127,00 | 149.0 | 343,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.598,36 | 149.0 | 49,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.104,16 | 148.0 | 293,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 117.916,15 | 146.0 | 39,85 |
| TWLO | TWILIO INC CLASS A | IT | 114.754,92 | 143.0 | 81,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.287,12 | 139.0 | 425,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.702,50 | 139.0 | 227,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 109.968,75 | 137.0 | 58,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 109.591,62 | 136.0 | 72,77 |
| QCOM | QUALCOMM INC | IT | 108.639,72 | 135.0 | 136,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 105.820,05 | 131.0 | 227,57 |
| GLW | CORNING INC | IT | 105.168,80 | 131.0 | 40,70 |
| JNPR | JUNIPER NETWORKS INC | IT | 101.234,96 | 126.0 | 34,04 |
| BA | BOEING | Industrie | 100.702,88 | 125.0 | 159,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 99.376,35 | 123.0 | 412,35 |
| TXT | TEXTRON INC | Industrie | 98.161,60 | 122.0 | 64,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 97.674,14 | 121.0 | 194,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 94.794,04 | 118.0 | 506,92 |
| MSFT | MICROSOFT CORP | IT | 85.829,68 | 107.0 | 359,12 |
| LRCX | LAM RESEARCH CORP | IT | 82.978,70 | 103.0 | 62,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 82.771,52 | 103.0 | 210,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 80.487,15 | 100.0 | 60,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.851,20 | 97.0 | 33,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.483,22 | 89.0 | 149,86 |
| USD | USD CASH | Cash und/oder Derivate | 69.646,40 | 86.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 67.097,01 | 83.0 | 67,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.007,26 | 82.0 | 162,18 |
| LIN | LINDE PLC | Materialien | 63.914,40 | 79.0 | 443,85 |
| FDX | FEDEX CORP | Industrie | 58.254,08 | 72.0 | 205,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.596,48 | 69.0 | 59,91 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 52.471,00 | 65.0 | 137,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.351,56 | 59.0 | 167,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.522,96 | 58.0 | 72,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.126,40 | 57.0 | 90,80 |
| WDAY | WORKDAY INC CLASS A | IT | 42.177,70 | 52.0 | 214,10 |
| X | TMX GROUP LTD | Financials | 37.088,38 | 46.0 | 37,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.448,72 | 37.0 | 818,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 25.368,72 | 32.0 | 67,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.166,68 | 24.0 | 47,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.335,36 | 20.0 | 170,16 |
| V | VISA INC CLASS A | Financials | 1.280,40 | 2.0 | 320,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,27 | 0.0 | 114,98 |
| V | VISA INC CLASS A | Financials | -1.280,40 | -2.0 | 320,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -16.335,36 | -20.0 | 170,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.166,68 | -24.0 | 47,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | -25.368,72 | -32.0 | 67,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | -29.448,72 | -37.0 | 818,02 |
| X | TMX GROUP LTD | Financials | -37.088,38 | -46.0 | 37,69 |
| WDAY | WORKDAY INC CLASS A | IT | -42.177,70 | -52.0 | 214,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -46.126,40 | -57.0 | 90,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -46.522,96 | -58.0 | 72,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -47.351,56 | -59.0 | 167,32 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -52.471,00 | -65.0 | 137,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -55.596,48 | -69.0 | 59,91 |
| FDX | FEDEX CORP | Industrie | -58.254,08 | -72.0 | 205,12 |
| LIN | LINDE PLC | Materialien | -63.914,40 | -79.0 | 443,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -66.007,26 | -82.0 | 162,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -67.097,01 | -83.0 | 67,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -71.483,22 | -89.0 | 149,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -77.851,20 | -97.0 | 33,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -80.487,15 | -100.0 | 60,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -82.771,52 | -103.0 | 210,08 |
| LRCX | LAM RESEARCH CORP | IT | -82.978,70 | -103.0 | 62,39 |
| MSFT | MICROSOFT CORP | IT | -85.829,68 | -107.0 | 359,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -94.794,04 | -118.0 | 506,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | -97.674,14 | -121.0 | 194,57 |
| TXT | TEXTRON INC | Industrie | -98.161,60 | -122.0 | 64,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -99.376,35 | -123.0 | 412,35 |
| BA | BOEING | Industrie | -100.702,88 | -125.0 | 159,34 |
| JNPR | JUNIPER NETWORKS INC | IT | -101.234,96 | -126.0 | 34,04 |
| GLW | CORNING INC | IT | -105.168,80 | -131.0 | 40,70 |
| WM | WASTE MANAGEMENT INC | Industrie | -105.820,05 | -131.0 | 227,57 |
| QCOM | QUALCOMM INC | IT | -108.639,72 | -135.0 | 136,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -109.591,62 | -136.0 | 72,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -109.968,75 | -137.0 | 58,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -111.702,50 | -139.0 | 227,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -112.287,12 | -139.0 | 425,33 |
| TWLO | TWILIO INC CLASS A | IT | -114.754,92 | -143.0 | 81,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -117.916,15 | -146.0 | 39,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -119.104,16 | -148.0 | 293,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -119.598,36 | -149.0 | 49,38 |
| ADBE | ADOBE INC | IT | -120.127,00 | -149.0 | 343,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -120.274,00 | -149.0 | 171,82 |
| DDOG | DATADOG INC CLASS A | IT | -120.397,68 | -150.0 | 88,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -123.564,00 | -153.0 | 73,55 |
| HEIA | HEICO CORP CLASS A | Industrie | -123.900,59 | -154.0 | 190,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -124.632,00 | -155.0 | 72,00 |
| DOV | DOVER CORP | Industrie | -124.835,80 | -155.0 | 158,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -126.682,10 | -157.0 | 271,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -127.084,86 | -158.0 | 182,07 |
| ADI | ANALOG DEVICES INC | IT | -128.617,65 | -160.0 | 174,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -129.050,08 | -160.0 | 217,99 |
| EQIX | EQUINIX REIT INC | Immobilien | -134.536,80 | -167.0 | 773,20 |
| TMUS | T MOBILE US INC | Kommunikation | -134.597,88 | -167.0 | 253,48 |
| RBA | RB GLOBAL INC | Industrie | -135.740,41 | -169.0 | 95,12 |
| FTNT | FORTINET INC | IT | -135.927,52 | -169.0 | 92,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -136.315,35 | -169.0 | 77,85 |
| TOST | TOAST INC CLASS A | Financials | -136.587,32 | -170.0 | 33,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | -138.478,45 | -172.0 | 284,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -141.205,21 | -175.0 | 194,23 |
| SPGI | S&P GLOBAL INC | Financials | -143.676,80 | -178.0 | 448,99 |
| CCI | CROWN CASTLE INC | Immobilien | -145.943,77 | -181.0 | 102,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -148.241,07 | -184.0 | 531,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -151.132,50 | -188.0 | 111,95 |
| CSX | CSX CORP | Industrie | -156.384,70 | -194.0 | 27,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -157.823,84 | -196.0 | 468,32 |
| ETR | ENTERGY CORP | Versorger | -159.329,29 | -198.0 | 80,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | -180.975,76 | -225.0 | 110,96 |
| AVGO | BROADCOM INC | IT | -186.155,20 | -231.0 | 166,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -213.250,40 | -265.0 | 484,66 |
| NVDA | NVIDIA CORP | IT | -243.631,74 | -303.0 | 96,91 |
| AAPL | APPLE INC | IT | -248.790,08 | -309.0 | 193,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -268.611,73 | -334.0 | 147,67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
