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 Jan. 06, 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 | 79.990.396,71 | 9998.0 | 13.967,24 |
| NVDA | NVIDIA CORP | IT | 3.640.874,48 | 455.0 | 188,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.598.838,10 | 450.0 | 64,53 |
| AVGO | BROADCOM INC | IT | 3.584.274,54 | 448.0 | 343,42 |
| MSFT | MICROSOFT CORP | IT | 3.536.445,15 | 442.0 | 472,85 |
| SPGI | S&P GLOBAL INC | Financials | 3.494.758,20 | 437.0 | 532,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.483.797,70 | 435.0 | 260,90 |
| ADI | ANALOG DEVICES INC | IT | 3.462.797,52 | 433.0 | 277,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.380.351,37 | 422.0 | 84,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.373.543,50 | 422.0 | 233,06 |
| CAT | CATERPILLAR INC | Industrie | 3.136.565,10 | 392.0 | 616,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.045.020,79 | 381.0 | 177,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.954.079,28 | 369.0 | 263,24 |
| LIN | LINDE PLC | Materialien | 2.931.220,80 | 366.0 | 433,10 |
| V | VISA INC CLASS A | Financials | 2.873.563,60 | 359.0 | 353,80 |
| AAPL | APPLE INC | IT | 2.870.906,92 | 359.0 | 267,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.823.533,61 | 353.0 | 1.041,51 |
| NFLX | NETFLIX INC | Kommunikation | 2.607.524,60 | 326.0 | 91,46 |
| APP | APPLOVIN CORP CLASS A | IT | 2.397.463,08 | 300.0 | 632,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.273.453,13 | 284.0 | 13,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.160.111,96 | 270.0 | 772,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.687.019,16 | 211.0 | 220,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.651.846,35 | 206.0 | 204,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.595.455,30 | 199.0 | 354,94 |
| ADSK | AUTODESK INC | IT | 1.320.330,84 | 165.0 | 288,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.214.613,52 | 152.0 | 221,08 |
| CVX | CHEVRON CORP | Energie | 1.060.437,20 | 133.0 | 163,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 819.957,60 | 102.0 | 448,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 546.869,60 | 68.0 | 107,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 542.888,28 | 68.0 | 498,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 498.192,01 | 62.0 | 451,67 |
| DDOG | DATADOG INC CLASS A | IT | 463.998,08 | 58.0 | 133,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 222.177,60 | 28.0 | 411,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 204.403,68 | 26.0 | 29,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 199.876,95 | 25.0 | 244,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 196.024,71 | 25.0 | 141,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 191.243,52 | 24.0 | 149,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 188.742,16 | 24.0 | 81,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 184.007,90 | 23.0 | 59,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 183.530,13 | 23.0 | 86,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 181.674,99 | 23.0 | 489,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.672,74 | 23.0 | 105,41 |
| ALAB | ASTERA LABS INC | IT | 180.478,80 | 23.0 | 167,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 172.024,00 | 22.0 | 430,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 162.409,00 | 20.0 | 31,00 |
| ECL | ECOLAB INC | Materialien | 160.013,44 | 20.0 | 263,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 159.070,08 | 20.0 | 254,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 159.025,20 | 20.0 | 89,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 158.769,76 | 20.0 | 211,13 |
| VST | VISTRA CORP | Versorger | 154.457,64 | 19.0 | 162,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.789,84 | 19.0 | 566,38 |
| TOST | TOAST INC CLASS A | Financials | 142.485,00 | 18.0 | 34,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 139.876,92 | 17.0 | 153,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 133.862,96 | 17.0 | 95,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 131.069,00 | 16.0 | 26,50 |
| NTNX | NUTANIX INC CLASS A | IT | 125.489,92 | 16.0 | 50,56 |
| IOT | SAMSARA INC CLASS A | IT | 125.224,84 | 16.0 | 34,28 |
| ADBE | ADOBE INC | IT | 116.046,00 | 15.0 | 331,56 |
| FTNT | FORTINET INC | IT | 112.779,18 | 14.0 | 77,94 |
| MSTR | STRATEGY INC CLASS A | IT | 109.374,08 | 14.0 | 164,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.828,53 | 14.0 | 693,18 |
| X | TMX GROUP LTD | Financials | 92.981,69 | 12.0 | 37,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 90.705,24 | 11.0 | 397,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.940,73 | 9.0 | 155,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.016,00 | 9.0 | 226,72 |
| HUBS | HUBSPOT INC | IT | 49.350,60 | 6.0 | 379,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.032,29 | 5.0 | 58,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.191,25 | 4.0 | 9,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.290,12 | 3.0 | 80,74 |
| WDAY | WORKDAY INC CLASS A | IT | 20.263,30 | 3.0 | 208,90 |
| USD | USD CASH | Cash und/oder Derivate | 18.164,27 | 2.0 | 100,00 |
| DT | DYNATRACE INC | IT | 15.687,84 | 2.0 | 42,63 |
| MDB | MONGODB INC CLASS A | IT | 15.149,52 | 2.0 | 420,82 |
| MSCI | MSCI INC | Financials | 8.664,00 | 1.0 | 577,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.268,12 | 0.0 | 90,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 303,13 | 0.0 | 303,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,67 | 0.0 | 117,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -303,13 | 0.0 | 303,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.268,12 | 0.0 | 90,58 |
| MSCI | MSCI INC | Financials | -8.664,00 | -1.0 | 577,60 |
| MDB | MONGODB INC CLASS A | IT | -15.149,52 | -2.0 | 420,82 |
| DT | DYNATRACE INC | IT | -15.687,84 | -2.0 | 42,63 |
| WDAY | WORKDAY INC CLASS A | IT | -20.263,30 | -3.0 | 208,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.290,12 | -3.0 | 80,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.191,25 | -4.0 | 9,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.032,29 | -5.0 | 58,96 |
| HUBS | HUBSPOT INC | IT | -49.350,60 | -6.0 | 379,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -68.016,00 | -9.0 | 226,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.940,73 | -9.0 | 155,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -90.705,24 | -11.0 | 397,83 |
| X | TMX GROUP LTD | Financials | -92.981,69 | -12.0 | 37,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -108.828,53 | -14.0 | 693,18 |
| MSTR | STRATEGY INC CLASS A | IT | -109.374,08 | -14.0 | 164,72 |
| FTNT | FORTINET INC | IT | -112.779,18 | -14.0 | 77,94 |
| ADBE | ADOBE INC | IT | -116.046,00 | -15.0 | 331,56 |
| IOT | SAMSARA INC CLASS A | IT | -125.224,84 | -16.0 | 34,28 |
| NTNX | NUTANIX INC CLASS A | IT | -125.489,92 | -16.0 | 50,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -131.069,00 | -16.0 | 26,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -133.862,96 | -17.0 | 95,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -139.876,92 | -17.0 | 153,88 |
| TOST | TOAST INC CLASS A | Financials | -142.485,00 | -18.0 | 34,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -151.789,84 | -19.0 | 566,38 |
| VST | VISTRA CORP | Versorger | -154.457,64 | -19.0 | 162,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -158.769,76 | -20.0 | 211,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -159.025,20 | -20.0 | 89,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -159.070,08 | -20.0 | 254,92 |
| ECL | ECOLAB INC | Materialien | -160.013,44 | -20.0 | 263,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -162.409,00 | -20.0 | 31,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -172.024,00 | -22.0 | 430,06 |
| ALAB | ASTERA LABS INC | IT | -180.478,80 | -23.0 | 167,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | -180.672,74 | -23.0 | 105,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -181.674,99 | -23.0 | 489,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -183.530,13 | -23.0 | 86,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -184.007,90 | -23.0 | 59,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -188.742,16 | -24.0 | 81,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -191.243,52 | -24.0 | 149,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -196.024,71 | -25.0 | 141,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -199.876,95 | -25.0 | 244,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -204.403,68 | -26.0 | 29,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -222.177,60 | -28.0 | 411,44 |
| DDOG | DATADOG INC CLASS A | IT | -463.998,08 | -58.0 | 133,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -498.192,01 | -62.0 | 451,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -542.888,28 | -68.0 | 498,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -546.869,60 | -68.0 | 107,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -819.957,60 | -102.0 | 448,80 |
| CVX | CHEVRON CORP | Energie | -1.060.437,20 | -133.0 | 163,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.214.613,52 | -152.0 | 221,08 |
| ADSK | AUTODESK INC | IT | -1.320.330,84 | -165.0 | 288,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.595.455,30 | -199.0 | 354,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.651.846,35 | -206.0 | 204,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.687.019,16 | -211.0 | 220,18 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.160.111,96 | -270.0 | 772,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.273.453,13 | -284.0 | 13,47 |
| APP | APPLOVIN CORP CLASS A | IT | -2.397.463,08 | -300.0 | 632,91 |
| NFLX | NETFLIX INC | Kommunikation | -2.607.524,60 | -326.0 | 91,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.823.533,61 | -353.0 | 1.041,51 |
| AAPL | APPLE INC | IT | -2.870.906,92 | -359.0 | 267,26 |
| V | VISA INC CLASS A | Financials | -2.873.563,60 | -359.0 | 353,80 |
| LIN | LINDE PLC | Materialien | -2.931.220,80 | -366.0 | 433,10 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.954.079,28 | -369.0 | 263,24 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.045.020,79 | -381.0 | 177,17 |
| CAT | CATERPILLAR INC | Industrie | -3.136.565,10 | -392.0 | 616,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.373.543,50 | -422.0 | 233,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.380.351,37 | -422.0 | 84,17 |
| ADI | ANALOG DEVICES INC | IT | -3.462.797,52 | -433.0 | 277,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.483.797,70 | -435.0 | 260,90 |
| SPGI | S&P GLOBAL INC | Financials | -3.494.758,20 | -437.0 | 532,90 |
| MSFT | MICROSOFT CORP | IT | -3.536.445,15 | -442.0 | 472,85 |
| AVGO | BROADCOM INC | IT | -3.584.274,54 | -448.0 | 343,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.598.838,10 | -450.0 | 64,53 |
| NVDA | NVIDIA CORP | IT | -3.640.874,48 | -455.0 | 188,12 |
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