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 Apr. 02, 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 | 141.922.817,84 | 9990.0 | 13.813,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.889.361,62 | 485.0 | 579,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.540.795,66 | 460.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.500.480,70 | 458.0 | 294,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.267.572,08 | 441.0 | 329,56 |
| NVDA | NVIDIA CORP | IT | 6.068.647,50 | 427.0 | 175,75 |
| AMAT | APPLIED MATERIAL INC | IT | 6.059.532,60 | 427.0 | 353,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.048.077,28 | 426.0 | 423,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.657.440,04 | 398.0 | 954,52 |
| CME | CME GROUP INC CLASS A | Financials | 5.382.037,50 | 379.0 | 296,94 |
| AAPL | APPLE INC | IT | 5.279.015,13 | 372.0 | 255,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.261.836,80 | 370.0 | 996,56 |
| T | AT&T INC | Kommunikation | 5.192.393,72 | 365.0 | 28,31 |
| MSFT | MICROSOFT CORP | IT | 5.030.819,40 | 354.0 | 369,37 |
| LRCX | LAM RESEARCH CORP | IT | 4.942.608,63 | 348.0 | 222,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.758.505,60 | 335.0 | 872,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.649.234,64 | 327.0 | 995,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.251.829,44 | 299.0 | 210,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.189.827,20 | 295.0 | 196,30 |
| INTC | INTEL CORPORATION CORP | IT | 4.166.410,38 | 293.0 | 48,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.765.705,02 | 265.0 | 381,26 |
| XOM | EXXON MOBIL CORP | Energie | 3.591.021,30 | 253.0 | 160,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.263.482,86 | 230.0 | 81,26 |
| URI | UNITED RENTALS INC | Industrie | 3.136.843,52 | 221.0 | 731,54 |
| V | VISA INC CLASS A | Financials | 3.071.966,41 | 216.0 | 298,51 |
| NFLX | NETFLIX INC | Kommunikation | 2.724.130,50 | 192.0 | 95,55 |
| MU | MICRON TECHNOLOGY INC | IT | 2.466.802,10 | 174.0 | 367,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.124.576,36 | 150.0 | 244,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.979.074,56 | 139.0 | 353,28 |
| CRM | SALESFORCE INC | IT | 1.711.918,08 | 121.0 | 186,24 |
| APP | APPLOVIN CORP CLASS A | IT | 1.469.137,92 | 103.0 | 387,84 |
| BX | BLACKSTONE INC | Financials | 1.301.189,73 | 92.0 | 114,33 |
| LIN | LINDE PLC | Materialien | 1.258.278,84 | 89.0 | 493,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.154.893,74 | 81.0 | 210,21 |
| ADSK | AUTODESK INC | IT | 1.088.017,38 | 77.0 | 237,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 985.381,32 | 69.0 | 317,66 |
| AVGO | BROADCOM INC | IT | 842.974,61 | 59.0 | 313,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 817.144,02 | 58.0 | 447,26 |
| COP | CONOCOPHILLIPS | Energie | 682.082,94 | 48.0 | 128,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 521.086,50 | 37.0 | 478,50 |
| DDOG | DATADOG INC CLASS A | IT | 412.022,24 | 29.0 | 118,67 |
| USD | USD CASH | Cash und/oder Derivate | 142.047,76 | 10.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.472,60 | 9.0 | 464,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 86.924,00 | 6.0 | 62,00 |
| ADBE | ADOBE INC | IT | 84.479,50 | 6.0 | 241,37 |
| IONQ | IONQ INC | IT | 67.863,18 | 5.0 | 27,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 63.057,33 | 4.0 | 69,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 61.367,93 | 4.0 | 61,74 |
| CMI | CUMMINS INC | Industrie | 61.059,99 | 4.0 | 550,09 |
| SNOW | SNOWFLAKE INC | IT | 60.788,64 | 4.0 | 153,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 60.575,04 | 4.0 | 70,11 |
| IOT | SAMSARA INC CLASS A | IT | 60.209,44 | 4.0 | 31,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.167,25 | 4.0 | 30,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 59.753,43 | 4.0 | 18,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 59.702,88 | 4.0 | 171,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 59.574,70 | 4.0 | 205,43 |
| MSTR | STRATEGY INC CLASS A | IT | 58.934,40 | 4.0 | 122,78 |
| CB | CHUBB | Financials | 57.253,00 | 4.0 | 327,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.762,45 | 4.0 | 44,63 |
| ALL | ALLSTATE CORP | Financials | 49.188,10 | 3.0 | 204,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 45.150,00 | 3.0 | 150,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 43.095,78 | 3.0 | 16,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 36.879,90 | 3.0 | 80,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 36.154,91 | 3.0 | 172,99 |
| HUBS | HUBSPOT INC | IT | 31.562,70 | 2.0 | 242,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.816,24 | 2.0 | 61,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.540,14 | 2.0 | 126,63 |
| ALAB | ASTERA LABS INC | IT | 22.435,63 | 2.0 | 106,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.197,68 | 1.0 | 172,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.545,94 | 1.0 | 570,27 |
| WDAY | WORKDAY INC CLASS A | IT | 12.517,85 | 1.0 | 129,05 |
| FTNT | FORTINET INC | IT | 12.334,80 | 1.0 | 81,15 |
| MDB | MONGODB INC CLASS A | IT | 8.976,96 | 1.0 | 249,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289,40 | 0.0 | 92,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 330,83 | 0.0 | 330,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,79 | 0.0 | 116,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -330,83 | 0.0 | 330,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.289,40 | 0.0 | 92,10 |
| MDB | MONGODB INC CLASS A | IT | -8.976,96 | -1.0 | 249,36 |
| FTNT | FORTINET INC | IT | -12.334,80 | -1.0 | 81,15 |
| WDAY | WORKDAY INC CLASS A | IT | -12.517,85 | -1.0 | 129,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.545,94 | -1.0 | 570,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.197,68 | -1.0 | 172,70 |
| ALAB | ASTERA LABS INC | IT | -22.435,63 | -2.0 | 106,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.540,14 | -2.0 | 126,63 |
| O | REALTY INCOME REIT CORP | Immobilien | -30.816,24 | -2.0 | 61,88 |
| HUBS | HUBSPOT INC | IT | -31.562,70 | -2.0 | 242,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -36.154,91 | -3.0 | 172,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -36.879,90 | -3.0 | 80,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -43.095,78 | -3.0 | 16,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -45.150,00 | -3.0 | 150,50 |
| ALL | ALLSTATE CORP | Financials | -49.188,10 | -3.0 | 204,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -49.762,45 | -4.0 | 44,63 |
| CB | CHUBB | Financials | -57.253,00 | -4.0 | 327,16 |
| MSTR | STRATEGY INC CLASS A | IT | -58.934,40 | -4.0 | 122,78 |
| NET | CLOUDFLARE INC CLASS A | IT | -59.574,70 | -4.0 | 205,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -59.702,88 | -4.0 | 171,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -59.753,43 | -4.0 | 18,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -60.167,25 | -4.0 | 30,25 |
| IOT | SAMSARA INC CLASS A | IT | -60.209,44 | -4.0 | 31,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -60.575,04 | -4.0 | 70,11 |
| SNOW | SNOWFLAKE INC | IT | -60.788,64 | -4.0 | 153,12 |
| CMI | CUMMINS INC | Industrie | -61.059,99 | -4.0 | 550,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -61.367,93 | -4.0 | 61,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -63.057,33 | -4.0 | 69,37 |
| IONQ | IONQ INC | IT | -67.863,18 | -5.0 | 27,79 |
| ADBE | ADOBE INC | IT | -84.479,50 | -6.0 | 241,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -86.924,00 | -6.0 | 62,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -124.472,60 | -9.0 | 464,45 |
| DDOG | DATADOG INC CLASS A | IT | -412.022,24 | -29.0 | 118,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -521.086,50 | -37.0 | 478,50 |
| COP | CONOCOPHILLIPS | Energie | -682.082,94 | -48.0 | 128,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -817.144,02 | -58.0 | 447,26 |
| AVGO | BROADCOM INC | IT | -842.974,61 | -59.0 | 313,49 |
| COR | CENCORA INC | Gesundheitsversorgung | -985.381,32 | -69.0 | 317,66 |
| ADSK | AUTODESK INC | IT | -1.088.017,38 | -77.0 | 237,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.154.893,74 | -81.0 | 210,21 |
| LIN | LINDE PLC | Materialien | -1.258.278,84 | -89.0 | 493,83 |
| BX | BLACKSTONE INC | Financials | -1.301.189,73 | -92.0 | 114,33 |
| APP | APPLOVIN CORP CLASS A | IT | -1.469.137,92 | -103.0 | 387,84 |
| CRM | SALESFORCE INC | IT | -1.711.918,08 | -121.0 | 186,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.979.074,56 | -139.0 | 353,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.124.576,36 | -150.0 | 244,12 |
| MU | MICRON TECHNOLOGY INC | IT | -2.466.802,10 | -174.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | -2.724.130,50 | -192.0 | 95,55 |
| V | VISA INC CLASS A | Financials | -3.071.966,41 | -216.0 | 298,51 |
| URI | UNITED RENTALS INC | Industrie | -3.136.843,52 | -221.0 | 731,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.263.482,86 | -230.0 | 81,26 |
| XOM | EXXON MOBIL CORP | Energie | -3.591.021,30 | -253.0 | 160,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.765.705,02 | -265.0 | 381,26 |
| INTC | INTEL CORPORATION CORP | IT | -4.166.410,38 | -293.0 | 48,03 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.189.827,20 | -295.0 | 196,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.251.829,44 | -299.0 | 210,57 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.649.234,64 | -327.0 | 995,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.758.505,60 | -335.0 | 872,32 |
| LRCX | LAM RESEARCH CORP | IT | -4.942.608,63 | -348.0 | 222,01 |
| MSFT | MICROSOFT CORP | IT | -5.030.819,40 | -354.0 | 369,37 |
| T | AT&T INC | Kommunikation | -5.192.393,72 | -365.0 | 28,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.261.836,80 | -370.0 | 996,56 |
| AAPL | APPLE INC | IT | -5.279.015,13 | -372.0 | 255,63 |
| CME | CME GROUP INC CLASS A | Financials | -5.382.037,50 | -379.0 | 296,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.657.440,04 | -398.0 | 954,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.048.077,28 | -426.0 | 423,12 |
| AMAT | APPLIED MATERIAL INC | IT | -6.059.532,60 | -427.0 | 353,80 |
| NVDA | NVIDIA CORP | IT | -6.068.647,50 | -427.0 | 175,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.267.572,08 | -441.0 | 329,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.500.480,70 | -458.0 | 294,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.540.795,66 | -460.0 | 297,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.889.361,62 | -485.0 | 579,23 |
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