Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 151 securities.
Note: The data shown here is as of date Apr. 10, 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 | 148.712.596,04 | 9997.0 | 14.466,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.412.822,34 | 498.0 | 629,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.191.740,22 | 483.0 | 503,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.977.376,56 | 469.0 | 317,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.959.415,96 | 468.0 | 315,72 |
| AMAT | APPLIED MATERIAL INC | IT | 6.842.065,23 | 460.0 | 399,49 |
| NVDA | NVIDIA CORP | IT | 6.529.616,08 | 439.0 | 188,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.415.532,12 | 431.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 5.869.862,58 | 395.0 | 263,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.568.238,69 | 374.0 | 939,47 |
| INTC | INTEL CORPORATION CORP | IT | 5.411.215,48 | 364.0 | 62,38 |
| AAPL | APPLE INC | IT | 5.379.172,48 | 362.0 | 260,48 |
| CME | CME GROUP INC CLASS A | Financials | 5.352.312,50 | 360.0 | 295,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.271.921,60 | 354.0 | 998,47 |
| MSFT | MICROSOFT CORP | IT | 5.051.249,40 | 340.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.813.368,96 | 324.0 | 238,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.809.160,32 | 323.0 | 1.030,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.721.848,00 | 317.0 | 865,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.583.197,12 | 308.0 | 214,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.119.723,60 | 277.0 | 94,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.446.579,15 | 232.0 | 348,95 |
| XOM | EXXON MOBIL CORP | Energie | 3.406.310,85 | 229.0 | 152,51 |
| URI | UNITED RENTALS INC | Industrie | 3.310.035,84 | 223.0 | 771,93 |
| V | VISA INC CLASS A | Financials | 3.132.168,76 | 211.0 | 304,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.127.337,07 | 210.0 | 77,87 |
| NFLX | NETFLIX INC | Kommunikation | 2.936.815,10 | 197.0 | 103,01 |
| MU | MICRON TECHNOLOGY INC | IT | 2.754.023,32 | 185.0 | 420,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.075.317,38 | 140.0 | 238,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.966.414,04 | 132.0 | 351,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.680.459,54 | 113.0 | 58,62 |
| APP | APPLOVIN CORP CLASS A | IT | 1.482.547,44 | 100.0 | 391,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.346.249,76 | 91.0 | 245,04 |
| BX | BLACKSTONE INC | Financials | 1.321.808,13 | 89.0 | 114,83 |
| LIN | LINDE PLC | Materialien | 1.282.026,20 | 86.0 | 503,15 |
| ADSK | AUTODESK INC | IT | 999.190,30 | 67.0 | 218,45 |
| AVGO | BROADCOM INC | IT | 999.097,95 | 67.0 | 371,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 995.183,64 | 67.0 | 320,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 797.065,29 | 54.0 | 436,27 |
| COP | CONOCOPHILLIPS | Energie | 651.108,15 | 44.0 | 122,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 522.611,10 | 35.0 | 479,90 |
| DDOG | DATADOG INC CLASS A | IT | 365.844,64 | 25.0 | 105,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.766,16 | 8.0 | 450,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 86.629,58 | 6.0 | 61,79 |
| ADBE | ADOBE INC | IT | 78.872,50 | 5.0 | 225,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 71.376,25 | 5.0 | 223,75 |
| IONQ | IONQ INC | IT | 70.305,18 | 5.0 | 28,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.088,02 | 5.0 | 17,62 |
| CMI | CUMMINS INC | Industrie | 68.391,54 | 5.0 | 616,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 65.750,24 | 4.0 | 66,15 |
| MSTR | STRATEGY INC CLASS A | IT | 61.747,20 | 4.0 | 128,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.300,98 | 4.0 | 30,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 60.617,37 | 4.0 | 166,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 59.780,16 | 4.0 | 69,19 |
| SNOW | SNOWFLAKE INC | IT | 59.101,68 | 4.0 | 121,11 |
| IOT | SAMSARA INC CLASS A | IT | 58.653,65 | 4.0 | 25,85 |
| CB | CHUBB | Financials | 57.384,25 | 4.0 | 327,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.962,22 | 4.0 | 128,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 51.949,35 | 3.0 | 57,15 |
| CAT | CATERPILLAR INC | Industrie | 51.392,90 | 3.0 | 790,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 51.171,87 | 3.0 | 137,19 |
| ALL | ALLSTATE CORP | Financials | 50.848,59 | 3.0 | 210,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.442,60 | 3.0 | 45,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 45.774,00 | 3.0 | 152,58 |
| USD | USD CASH | Cash und/oder Derivate | 37.697,15 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 36.212,68 | 2.0 | 79,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 35.080,65 | 2.0 | 167,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.747,50 | 2.0 | 63,75 |
| ALAB | ASTERA LABS INC | IT | 31.449,55 | 2.0 | 149,05 |
| SGSN | SGS SA | Industrie | 16.918,20 | 1.0 | 107,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.266,05 | 1.0 | 173,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.578,06 | 1.0 | 571,73 |
| FTNT | FORTINET INC | IT | 11.658,40 | 1.0 | 76,70 |
| MDB | MONGODB INC CLASS A | IT | 8.134,20 | 1.0 | 225,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.660,46 | 0.0 | 120,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302,14 | 0.0 | 93,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 333,73 | 0.0 | 333,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,93 | 0.0 | 117,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -333,73 | 0.0 | 333,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.302,14 | 0.0 | 93,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.660,46 | 0.0 | 120,93 |
| MDB | MONGODB INC CLASS A | IT | -8.134,20 | -1.0 | 225,95 |
| FTNT | FORTINET INC | IT | -11.658,40 | -1.0 | 76,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.578,06 | -1.0 | 571,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.266,05 | -1.0 | 173,48 |
| SGSN | SGS SA | Industrie | -16.918,20 | -1.0 | 107,08 |
| ALAB | ASTERA LABS INC | IT | -31.449,55 | -2.0 | 149,05 |
| O | REALTY INCOME REIT CORP | Immobilien | -31.747,50 | -2.0 | 63,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -35.080,65 | -2.0 | 167,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -36.212,68 | -2.0 | 79,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -45.774,00 | -3.0 | 152,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.442,60 | -3.0 | 45,24 |
| ALL | ALLSTATE CORP | Financials | -50.848,59 | -3.0 | 210,99 |
| PLD | PROLOGIS REIT INC | Immobilien | -51.171,87 | -3.0 | 137,19 |
| CAT | CATERPILLAR INC | Industrie | -51.392,90 | -3.0 | 790,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -51.949,35 | -3.0 | 57,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -55.962,22 | -4.0 | 128,06 |
| CB | CHUBB | Financials | -57.384,25 | -4.0 | 327,91 |
| IOT | SAMSARA INC CLASS A | IT | -58.653,65 | -4.0 | 25,85 |
| SNOW | SNOWFLAKE INC | IT | -59.101,68 | -4.0 | 121,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -59.780,16 | -4.0 | 69,19 |
| NET | CLOUDFLARE INC CLASS A | IT | -60.617,37 | -4.0 | 166,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -61.300,98 | -4.0 | 30,82 |
| MSTR | STRATEGY INC CLASS A | IT | -61.747,20 | -4.0 | 128,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -65.750,24 | -4.0 | 66,15 |
| CMI | CUMMINS INC | Industrie | -68.391,54 | -5.0 | 616,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -69.088,02 | -5.0 | 17,62 |
| IONQ | IONQ INC | IT | -70.305,18 | -5.0 | 28,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -71.376,25 | -5.0 | 223,75 |
| ADBE | ADOBE INC | IT | -78.872,50 | -5.0 | 225,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -86.629,58 | -6.0 | 61,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -120.766,16 | -8.0 | 450,62 |
| DDOG | DATADOG INC CLASS A | IT | -365.844,64 | -25.0 | 105,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -522.611,10 | -35.0 | 479,90 |
| COP | CONOCOPHILLIPS | Energie | -651.108,15 | -44.0 | 122,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -797.065,29 | -54.0 | 436,27 |
| COR | CENCORA INC | Gesundheitsversorgung | -995.183,64 | -67.0 | 320,82 |
| AVGO | BROADCOM INC | IT | -999.097,95 | -67.0 | 371,55 |
| ADSK | AUTODESK INC | IT | -999.190,30 | -67.0 | 218,45 |
| LIN | LINDE PLC | Materialien | -1.282.026,20 | -86.0 | 503,15 |
| BX | BLACKSTONE INC | Financials | -1.321.808,13 | -89.0 | 114,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.346.249,76 | -91.0 | 245,04 |
| APP | APPLOVIN CORP CLASS A | IT | -1.482.547,44 | -100.0 | 391,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.680.459,54 | -113.0 | 58,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.966.414,04 | -132.0 | 351,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.075.317,38 | -140.0 | 238,46 |
| MU | MICRON TECHNOLOGY INC | IT | -2.754.023,32 | -185.0 | 420,59 |
| NFLX | NETFLIX INC | Kommunikation | -2.936.815,10 | -197.0 | 103,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.127.337,07 | -210.0 | 77,87 |
| V | VISA INC CLASS A | Financials | -3.132.168,76 | -211.0 | 304,36 |
| URI | UNITED RENTALS INC | Industrie | -3.310.035,84 | -223.0 | 771,93 |
| XOM | EXXON MOBIL CORP | Energie | -3.406.310,85 | -229.0 | 152,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.446.579,15 | -232.0 | 348,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.119.723,60 | -277.0 | 94,80 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.583.197,12 | -308.0 | 214,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.721.848,00 | -317.0 | 865,60 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.809.160,32 | -323.0 | 1.030,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.813.368,96 | -324.0 | 238,38 |
| MSFT | MICROSOFT CORP | IT | -5.051.249,40 | -340.0 | 370,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.271.921,60 | -354.0 | 998,47 |
| CME | CME GROUP INC CLASS A | Financials | -5.352.312,50 | -360.0 | 295,30 |
| AAPL | APPLE INC | IT | -5.379.172,48 | -362.0 | 260,48 |
| INTC | INTEL CORPORATION CORP | IT | -5.411.215,48 | -364.0 | 62,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.568.238,69 | -374.0 | 939,47 |
| LRCX | LAM RESEARCH CORP | IT | -5.869.862,58 | -395.0 | 263,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.415.532,12 | -431.0 | 337,34 |
| NVDA | NVIDIA CORP | IT | -6.529.616,08 | -439.0 | 188,63 |
| AMAT | APPLIED MATERIAL INC | IT | -6.842.065,23 | -460.0 | 399,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.959.415,96 | -468.0 | 315,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.977.376,56 | -469.0 | 317,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.191.740,22 | -483.0 | 503,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.412.822,34 | -498.0 | 629,86 |
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