Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 163 securities.
Note: The data shown here is as of date Mai 11, 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 | 167.572.477,15 | 9997.0 | 15.740,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.167.903,20 | 487.0 | 400,80 |
| ORCL | ORACLE CORP | IT | 8.102.924,40 | 483.0 | 195,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.058.089,34 | 481.0 | 609,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.017.630,65 | 478.0 | 397,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.647.933,92 | 456.0 | 221,32 |
| AMAT | APPLIED MATERIAL INC | IT | 7.457.780,88 | 445.0 | 435,44 |
| CAT | CATERPILLAR INC | Industrie | 7.179.600,00 | 428.0 | 897,45 |
| NVDA | NVIDIA CORP | IT | 7.140.551,20 | 426.0 | 215,20 |
| LRCX | LAM RESEARCH CORP | IT | 6.546.435,15 | 391.0 | 294,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.461.475,84 | 385.0 | 782,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.721.401,35 | 341.0 | 317,45 |
| MSFT | MICROSOFT CORP | IT | 5.653.934,40 | 337.0 | 415,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.621.463,15 | 335.0 | 948,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.505.954,56 | 328.0 | 272,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.004.469,44 | 299.0 | 1.072,08 |
| MU | MICRON TECHNOLOGY INC | IT | 4.998.399,33 | 298.0 | 746,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.684.086,90 | 279.0 | 75,45 |
| AVGO | BROADCOM INC | IT | 4.488.340,00 | 268.0 | 430,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.230.812,95 | 252.0 | 428,35 |
| URI | UNITED RENTALS INC | Industrie | 4.017.856,00 | 240.0 | 937,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.015.370,95 | 240.0 | 736,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.331.256,94 | 199.0 | 82,83 |
| XOM | EXXON MOBIL CORP | Energie | 3.228.970,95 | 193.0 | 144,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.211.273,56 | 192.0 | 79,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.693.820,00 | 161.0 | 521,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.601.825,56 | 155.0 | 66,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.562.999,18 | 153.0 | 859,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.500.813,86 | 149.0 | 455,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.858.183,40 | 111.0 | 331,70 |
| APP | APPLOVIN CORP CLASS A | IT | 1.849.835,40 | 110.0 | 468,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.737.858,98 | 104.0 | 146,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.609.938,72 | 96.0 | 56,16 |
| CTVA | CORTEVA INC | Materialien | 1.549.745,26 | 92.0 | 81,13 |
| LIN | LINDE PLC | Materialien | 1.256.571,68 | 75.0 | 493,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.228.210,72 | 73.0 | 324,58 |
| ADSK | AUTODESK INC | IT | 1.118.343,00 | 67.0 | 244,50 |
| COHR | COHERENT CORP | IT | 934.704,88 | 56.0 | 335,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 809.870,16 | 48.0 | 261,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 785.281,14 | 47.0 | 429,82 |
| DDOG | DATADOG INC CLASS A | IT | 694.955,52 | 41.0 | 200,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 345.920,12 | 21.0 | 32,77 |
| DE | DEERE | Industrie | 147.159,04 | 9.0 | 574,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 133.701,66 | 8.0 | 35,73 |
| ES | EVERSOURCE ENERGY | Versorger | 133.685,10 | 8.0 | 66,51 |
| DVN | DEVON ENERGY CORP | Energie | 125.564,33 | 7.0 | 45,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.616,08 | 7.0 | 450,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.201,48 | 6.0 | 141,88 |
| WDC | WESTERN DIGITAL CORP | IT | 94.080,00 | 6.0 | 480,00 |
| MSTR | STRATEGY INC CLASS A | IT | 90.043,20 | 5.0 | 187,59 |
| MDB | MONGODB INC CLASS A | IT | 89.242,06 | 5.0 | 299,47 |
| ADBE | ADOBE INC | IT | 88.564,00 | 5.0 | 253,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 88.136,10 | 5.0 | 362,70 |
| IOT | SAMSARA INC CLASS A | IT | 86.930,02 | 5.0 | 29,74 |
| IONQ | IONQ INC | IT | 86.662,40 | 5.0 | 49,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 85.413,12 | 5.0 | 184,08 |
| Q | QNITY ELECTRONICS INC | IT | 83.830,77 | 5.0 | 147,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.399,67 | 5.0 | 21,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.347,53 | 5.0 | 28,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 81.122,67 | 5.0 | 144,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.999,66 | 5.0 | 304,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.806,00 | 5.0 | 183,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.119,20 | 5.0 | 263,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 79.692,45 | 5.0 | 64,01 |
| SU | SUNCOR ENERGY INC | Energie | 79.513,51 | 5.0 | 63,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 79.235,00 | 5.0 | 137,80 |
| ALL | ALLSTATE CORP | Financials | 78.439,20 | 5.0 | 213,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.441,16 | 5.0 | 1.600,84 |
| SNOW | SNOWFLAKE INC | IT | 78.206,85 | 5.0 | 152,45 |
| GGG | GRACO INC | Industrie | 77.357,23 | 5.0 | 77,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.994,75 | 5.0 | 45,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 75.609,86 | 5.0 | 53,93 |
| CMI | CUMMINS INC | Industrie | 75.430,05 | 5.0 | 679,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 71.195,19 | 4.0 | 196,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 70.649,73 | 4.0 | 130,11 |
| APH | AMPHENOL CORP CLASS A | IT | 69.520,29 | 4.0 | 128,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 67.796,36 | 4.0 | 186,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.179,00 | 3.0 | 163,93 |
| USD | USD CASH | Cash und/oder Derivate | 49.073,38 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 48.161,61 | 3.0 | 109,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.897,79 | 2.0 | 210,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.773,27 | 1.0 | 167,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,43 | 0.0 | 117,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.773,27 | -1.0 | 167,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -36.897,79 | -2.0 | 210,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -48.161,61 | -3.0 | 109,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -49.179,00 | -3.0 | 163,93 |
| IFC | INTACT FINANCIAL CORP | Financials | -67.796,36 | -4.0 | 186,25 |
| APH | AMPHENOL CORP CLASS A | IT | -69.520,29 | -4.0 | 128,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -70.649,73 | -4.0 | 130,11 |
| NET | CLOUDFLARE INC CLASS A | IT | -71.195,19 | -4.0 | 196,13 |
| CMI | CUMMINS INC | Industrie | -75.430,05 | -5.0 | 679,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -75.609,86 | -5.0 | 53,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -75.994,75 | -5.0 | 45,37 |
| GGG | GRACO INC | Industrie | -77.357,23 | -5.0 | 77,59 |
| SNOW | SNOWFLAKE INC | IT | -78.206,85 | -5.0 | 152,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -78.441,16 | -5.0 | 1.600,84 |
| ALL | ALLSTATE CORP | Financials | -78.439,20 | -5.0 | 213,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -79.235,00 | -5.0 | 137,80 |
| SU | SUNCOR ENERGY INC | Energie | -79.513,51 | -5.0 | 63,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -79.692,45 | -5.0 | 64,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -80.119,20 | -5.0 | 263,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -80.806,00 | -5.0 | 183,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -80.999,66 | -5.0 | 304,51 |
| PLD | PROLOGIS REIT INC | Immobilien | -81.122,67 | -5.0 | 144,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -83.347,53 | -5.0 | 28,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -83.399,67 | -5.0 | 21,27 |
| Q | QNITY ELECTRONICS INC | IT | -83.830,77 | -5.0 | 147,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -85.413,12 | -5.0 | 184,08 |
| IONQ | IONQ INC | IT | -86.662,40 | -5.0 | 49,24 |
| IOT | SAMSARA INC CLASS A | IT | -86.930,02 | -5.0 | 29,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -88.136,10 | -5.0 | 362,70 |
| ADBE | ADOBE INC | IT | -88.564,00 | -5.0 | 253,04 |
| MDB | MONGODB INC CLASS A | IT | -89.242,06 | -5.0 | 299,47 |
| MSTR | STRATEGY INC CLASS A | IT | -90.043,20 | -5.0 | 187,59 |
| WDC | WESTERN DIGITAL CORP | IT | -94.080,00 | -6.0 | 480,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -95.201,48 | -6.0 | 141,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -120.616,08 | -7.0 | 450,06 |
| DVN | DEVON ENERGY CORP | Energie | -125.564,33 | -7.0 | 45,61 |
| ES | EVERSOURCE ENERGY | Versorger | -133.685,10 | -8.0 | 66,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -133.701,66 | -8.0 | 35,73 |
| DE | DEERE | Industrie | -147.159,04 | -9.0 | 574,84 |
| CSGP | COSTAR GROUP INC | Immobilien | -345.920,12 | -21.0 | 32,77 |
| DDOG | DATADOG INC CLASS A | IT | -694.955,52 | -41.0 | 200,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -785.281,14 | -47.0 | 429,82 |
| COR | CENCORA INC | Gesundheitsversorgung | -809.870,16 | -48.0 | 261,08 |
| COHR | COHERENT CORP | IT | -934.704,88 | -56.0 | 335,26 |
| ADSK | AUTODESK INC | IT | -1.118.343,00 | -67.0 | 244,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.228.210,72 | -73.0 | 324,58 |
| LIN | LINDE PLC | Materialien | -1.256.571,68 | -75.0 | 493,16 |
| CTVA | CORTEVA INC | Materialien | -1.549.745,26 | -92.0 | 81,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.609.938,72 | -96.0 | 56,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.737.858,98 | -104.0 | 146,42 |
| APP | APPLOVIN CORP CLASS A | IT | -1.849.835,40 | -110.0 | 468,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.858.183,40 | -111.0 | 331,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.500.813,86 | -149.0 | 455,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -2.562.999,18 | -153.0 | 859,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.601.825,56 | -155.0 | 66,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -2.693.820,00 | -161.0 | 521,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.211.273,56 | -192.0 | 79,96 |
| XOM | EXXON MOBIL CORP | Energie | -3.228.970,95 | -193.0 | 144,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.331.256,94 | -199.0 | 82,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.015.370,95 | -240.0 | 736,09 |
| URI | UNITED RENTALS INC | Industrie | -4.017.856,00 | -240.0 | 937,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.230.812,95 | -252.0 | 428,35 |
| AVGO | BROADCOM INC | IT | -4.488.340,00 | -268.0 | 430,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.684.086,90 | -279.0 | 75,45 |
| MU | MICRON TECHNOLOGY INC | IT | -4.998.399,33 | -298.0 | 746,81 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.004.469,44 | -299.0 | 1.072,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.505.954,56 | -328.0 | 272,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.621.463,15 | -335.0 | 948,45 |
| MSFT | MICROSOFT CORP | IT | -5.653.934,40 | -337.0 | 415,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.721.401,35 | -341.0 | 317,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.461.475,84 | -385.0 | 782,64 |
| LRCX | LAM RESEARCH CORP | IT | -6.546.435,15 | -391.0 | 294,05 |
| NVDA | NVIDIA CORP | IT | -7.140.551,20 | -426.0 | 215,20 |
| CAT | CATERPILLAR INC | Industrie | -7.179.600,00 | -428.0 | 897,45 |
| AMAT | APPLIED MATERIAL INC | IT | -7.457.780,88 | -445.0 | 435,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -7.647.933,92 | -456.0 | 221,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.017.630,65 | -478.0 | 397,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.058.089,34 | -481.0 | 609,63 |
| ORCL | ORACLE CORP | IT | -8.102.924,40 | -483.0 | 195,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -8.167.903,20 | -487.0 | 400,80 |
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