Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 169 securities.
Note: The data shown here is as of date März 31, 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 | 139.486.349,91 | 9998.0 | 13.266,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.323.920,20 | 453.0 | 536,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.195.634,62 | 444.0 | 273,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.152.323,00 | 441.0 | 323,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.968.043,50 | 428.0 | 273,50 |
| NVDA | NVIDIA CORP | IT | 5.646.666,79 | 405.0 | 165,17 |
| AMAT | APPLIED MATERIAL INC | IT | 5.534.076,24 | 397.0 | 323,12 |
| CME | CME GROUP INC CLASS A | Financials | 5.393.637,50 | 387.0 | 297,58 |
| T | AT&T INC | Kommunikation | 5.278.597,36 | 378.0 | 28,78 |
| AAPL | APPLE INC | IT | 5.263.084,20 | 377.0 | 246,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.261.942,40 | 377.0 | 996,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.255.056,01 | 377.0 | 886,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.180.574,42 | 371.0 | 362,43 |
| MSFT | MICROSOFT CORP | IT | 5.067.797,28 | 363.0 | 358,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.692.995,40 | 336.0 | 964,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.692.336,45 | 336.0 | 860,19 |
| LRCX | LAM RESEARCH CORP | IT | 4.451.041,59 | 319.0 | 199,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.191.817,00 | 300.0 | 200,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.978.948,48 | 285.0 | 186,42 |
| XOM | EXXON MOBIL CORP | Energie | 3.829.782,45 | 275.0 | 171,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.706.280,96 | 266.0 | 355,28 |
| INTC | INTEL CORPORATION CORP | IT | 3.573.067,74 | 256.0 | 41,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.192.799,50 | 229.0 | 79,50 |
| V | VISA INC CLASS A | Financials | 3.082.566,14 | 221.0 | 299,54 |
| URI | UNITED RENTALS INC | Industrie | 3.061.031,68 | 219.0 | 713,86 |
| NFLX | NETFLIX INC | Kommunikation | 2.650.574,70 | 190.0 | 92,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.152.583,73 | 154.0 | 242,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.955.098,00 | 140.0 | 349,00 |
| CSCO | CISCO SYSTEMS INC | IT | 1.888.789,68 | 135.0 | 77,04 |
| CRM | SALESFORCE INC | IT | 1.700.795,76 | 122.0 | 185,03 |
| APP | APPLOVIN CORP CLASS A | IT | 1.409.439,04 | 101.0 | 372,08 |
| LIN | LINDE PLC | Materialien | 1.272.114,48 | 91.0 | 499,26 |
| BX | BLACKSTONE INC | Financials | 1.211.976,00 | 87.0 | 111,60 |
| ADSK | AUTODESK INC | IT | 1.078.000,32 | 77.0 | 235,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.077.043,76 | 77.0 | 196,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 961.402,86 | 69.0 | 309,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 809.653,32 | 58.0 | 443,16 |
| AVGO | BROADCOM INC | IT | 788.979,49 | 57.0 | 293,41 |
| COP | CONOCOPHILLIPS | Energie | 706.044,57 | 51.0 | 132,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 672.593,22 | 48.0 | 474,66 |
| DDOG | DATADOG INC CLASS A | IT | 402.092,32 | 29.0 | 115,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 218.432,61 | 16.0 | 59,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 218.281,56 | 16.0 | 588,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 186.555,60 | 13.0 | 807,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 184.267,28 | 13.0 | 176,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 179.518,38 | 13.0 | 1.273,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 179.132,80 | 13.0 | 290,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 177.214,02 | 13.0 | 94,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 176.724,04 | 13.0 | 194,63 |
| MSTR | STRATEGY INC CLASS A | IT | 157.264,80 | 11.0 | 121,44 |
| SNOW | SNOWFLAKE INC | IT | 146.140,17 | 10.0 | 153,67 |
| CMI | CUMMINS INC | Industrie | 145.322,80 | 10.0 | 511,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 141.508,84 | 10.0 | 141.508,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.153,67 | 10.0 | 510,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.052,48 | 10.0 | 213,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 122.698,80 | 9.0 | 28,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.343,70 | 9.0 | 452,77 |
| IOT | SAMSARA INC CLASS A | IT | 111.927,92 | 8.0 | 30,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 89.160,75 | 6.0 | 169,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 89.077,46 | 6.0 | 18,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 88.227,86 | 6.0 | 62,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.797,75 | 6.0 | 16,55 |
| ADBE | ADOBE INC | IT | 84.395,50 | 6.0 | 241,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 80.136,43 | 6.0 | 59,23 |
| IONQ | IONQ INC | IT | 64.932,78 | 5.0 | 26,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.822,50 | 5.0 | 182,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 60.793,92 | 4.0 | 66,88 |
| XYL | XYLEM INC | Industrie | 55.069,32 | 4.0 | 116,18 |
| UBSG | UBS GROUP AG | Financials | 50.107,33 | 4.0 | 36,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 47.922,21 | 3.0 | 112,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 47.113,65 | 3.0 | 116,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 44.403,00 | 3.0 | 148,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.956,76 | 3.0 | 78,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 33.605,11 | 2.0 | 160,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 31.460,00 | 2.0 | 10,40 |
| HUBS | HUBSPOT INC | IT | 30.915,30 | 2.0 | 237,81 |
| USD | USD CASH | Cash und/oder Derivate | 26.756,60 | 2.0 | 100,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.504,18 | 2.0 | 120,81 |
| ALAB | ASTERA LABS INC | IT | 21.156,97 | 2.0 | 100,27 |
| TOST | TOAST INC CLASS A | Financials | 18.398,36 | 1.0 | 26,06 |
| WDAY | WORKDAY INC CLASS A | IT | 12.490,69 | 1.0 | 128,77 |
| FTNT | FORTINET INC | IT | 12.015,60 | 1.0 | 79,05 |
| MDB | MONGODB INC CLASS A | IT | 8.467,56 | 1.0 | 235,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289,54 | 0.0 | 92,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 312,50 | 0.0 | 312,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,08 | 0.0 | 114,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -312,50 | 0.0 | 312,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.289,54 | 0.0 | 92,11 |
| MDB | MONGODB INC CLASS A | IT | -8.467,56 | -1.0 | 235,21 |
| FTNT | FORTINET INC | IT | -12.015,60 | -1.0 | 79,05 |
| WDAY | WORKDAY INC CLASS A | IT | -12.490,69 | -1.0 | 128,77 |
| TOST | TOAST INC CLASS A | Financials | -18.398,36 | -1.0 | 26,06 |
| ALAB | ASTERA LABS INC | IT | -21.156,97 | -2.0 | 100,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.504,18 | -2.0 | 120,81 |
| HUBS | HUBSPOT INC | IT | -30.915,30 | -2.0 | 237,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -31.460,00 | -2.0 | 10,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -33.605,11 | -2.0 | 160,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -35.956,76 | -3.0 | 78,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -44.403,00 | -3.0 | 148,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -47.113,65 | -3.0 | 116,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -47.922,21 | -3.0 | 112,23 |
| UBSG | UBS GROUP AG | Financials | -50.107,33 | -4.0 | 36,95 |
| XYL | XYLEM INC | Industrie | -55.069,32 | -4.0 | 116,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -60.793,92 | -4.0 | 66,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -63.822,50 | -5.0 | 182,35 |
| IONQ | IONQ INC | IT | -64.932,78 | -5.0 | 26,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -80.136,43 | -6.0 | 59,23 |
| ADBE | ADOBE INC | IT | -84.395,50 | -6.0 | 241,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -87.797,75 | -6.0 | 16,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -88.227,86 | -6.0 | 62,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -89.077,46 | -6.0 | 18,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -89.160,75 | -6.0 | 169,83 |
| IOT | SAMSARA INC CLASS A | IT | -111.927,92 | -8.0 | 30,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -121.343,70 | -9.0 | 452,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -122.698,80 | -9.0 | 28,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -134.052,48 | -10.0 | 213,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -134.153,67 | -10.0 | 510,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -141.508,84 | -10.0 | 141.508,84 |
| CMI | CUMMINS INC | Industrie | -145.322,80 | -10.0 | 511,70 |
| SNOW | SNOWFLAKE INC | IT | -146.140,17 | -10.0 | 153,67 |
| MSTR | STRATEGY INC CLASS A | IT | -157.264,80 | -11.0 | 121,44 |
| NET | CLOUDFLARE INC CLASS A | IT | -176.724,04 | -13.0 | 194,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -177.214,02 | -13.0 | 94,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -179.132,80 | -13.0 | 290,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -179.518,38 | -13.0 | 1.273,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -184.267,28 | -13.0 | 176,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -186.555,60 | -13.0 | 807,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -218.281,56 | -16.0 | 588,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -218.432,61 | -16.0 | 59,73 |
| DDOG | DATADOG INC CLASS A | IT | -402.092,32 | -29.0 | 115,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -672.593,22 | -48.0 | 474,66 |
| COP | CONOCOPHILLIPS | Energie | -706.044,57 | -51.0 | 132,89 |
| AVGO | BROADCOM INC | IT | -788.979,49 | -57.0 | 293,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -809.653,32 | -58.0 | 443,16 |
| COR | CENCORA INC | Gesundheitsversorgung | -961.402,86 | -69.0 | 309,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.077.043,76 | -77.0 | 196,04 |
| ADSK | AUTODESK INC | IT | -1.078.000,32 | -77.0 | 235,68 |
| BX | BLACKSTONE INC | Financials | -1.211.976,00 | -87.0 | 111,60 |
| LIN | LINDE PLC | Materialien | -1.272.114,48 | -91.0 | 499,26 |
| APP | APPLOVIN CORP CLASS A | IT | -1.409.439,04 | -101.0 | 372,08 |
| CRM | SALESFORCE INC | IT | -1.700.795,76 | -122.0 | 185,03 |
| CSCO | CISCO SYSTEMS INC | IT | -1.888.789,68 | -135.0 | 77,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.955.098,00 | -140.0 | 349,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.152.583,73 | -154.0 | 242,49 |
| NFLX | NETFLIX INC | Kommunikation | -2.650.574,70 | -190.0 | 92,97 |
| URI | UNITED RENTALS INC | Industrie | -3.061.031,68 | -219.0 | 713,86 |
| V | VISA INC CLASS A | Financials | -3.082.566,14 | -221.0 | 299,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.192.799,50 | -229.0 | 79,50 |
| INTC | INTEL CORPORATION CORP | IT | -3.573.067,74 | -256.0 | 41,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.706.280,96 | -266.0 | 355,28 |
| XOM | EXXON MOBIL CORP | Energie | -3.829.782,45 | -275.0 | 171,47 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.978.948,48 | -285.0 | 186,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.191.817,00 | -300.0 | 200,95 |
| LRCX | LAM RESEARCH CORP | IT | -4.451.041,59 | -319.0 | 199,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.692.336,45 | -336.0 | 860,19 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.692.995,40 | -336.0 | 964,05 |
| MSFT | MICROSOFT CORP | IT | -5.067.797,28 | -363.0 | 358,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.180.574,42 | -371.0 | 362,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.255.056,01 | -377.0 | 886,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.261.942,40 | -377.0 | 996,58 |
| AAPL | APPLE INC | IT | -5.263.084,20 | -377.0 | 246,63 |
| T | AT&T INC | Kommunikation | -5.278.597,36 | -378.0 | 28,78 |
| CME | CME GROUP INC CLASS A | Financials | -5.393.637,50 | -387.0 | 297,58 |
| AMAT | APPLIED MATERIAL INC | IT | -5.534.076,24 | -397.0 | 323,12 |
| NVDA | NVIDIA CORP | IT | -5.646.666,79 | -405.0 | 165,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.968.043,50 | -428.0 | 273,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.152.323,00 | -441.0 | 323,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.195.634,62 | -444.0 | 273,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -6.323.920,20 | -453.0 | 536,38 |
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