Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 190 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 67.928.397,81 | 9995.0 | 13.475,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.811.277,59 | 414.0 | 163,57 |
| BX | BLACKSTONE INC | Financials | 2.773.108,80 | 408.0 | 144,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.425.582,60 | 357.0 | 21,70 |
| NVDA | NVIDIA CORP | IT | 2.378.438,64 | 350.0 | 195,21 |
| APP | APPLOVIN CORP CLASS A | IT | 2.337.385,40 | 344.0 | 617,05 |
| AVGO | BROADCOM INC | IT | 2.324.395,50 | 342.0 | 358,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.289.981,60 | 337.0 | 47,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.242.995,65 | 330.0 | 635,95 |
| MSFT | MICROSOFT CORP | IT | 2.162.530,24 | 318.0 | 507,16 |
| AXP | AMERICAN EXPRESS | Financials | 2.126.395,40 | 313.0 | 365,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.118.374,37 | 312.0 | 39,69 |
| NFLX | NETFLIX INC | Kommunikation | 2.091.467,84 | 308.0 | 1.098,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.002.571,56 | 295.0 | 27,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.002.111,02 | 295.0 | 284,31 |
| TER | TERADYNE INC | IT | 1.944.182,76 | 286.0 | 187,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.712.783,58 | 252.0 | 152,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.660.891,74 | 244.0 | 216,77 |
| T | AT&T INC | Kommunikation | 1.515.867,76 | 223.0 | 24,56 |
| ORCL | ORACLE CORP | IT | 1.416.003,67 | 208.0 | 250,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.408.277,02 | 207.0 | 256,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.394.600,00 | 205.0 | 278,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.337.872,83 | 197.0 | 206,43 |
| CRM | SALESFORCE INC | IT | 1.322.274,44 | 195.0 | 252,68 |
| RTX | RTX CORP | Industrie | 1.185.984,00 | 175.0 | 174,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.029.415,62 | 151.0 | 644,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 964.233,90 | 142.0 | 74,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 961.805,88 | 142.0 | 186,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 958.235,10 | 141.0 | 844,26 |
| LIN | LINDE PLC | Materialien | 940.181,04 | 138.0 | 418,23 |
| CDW | CDW CORP | IT | 917.426,40 | 135.0 | 146,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 902.869,20 | 133.0 | 221,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 831.662,28 | 122.0 | 259,57 |
| COP | CONOCOPHILLIPS | Energie | 825.081,60 | 121.0 | 87,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 810.014,36 | 119.0 | 57,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 777.587,20 | 114.0 | 373,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 761.859,00 | 112.0 | 417,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 745.754,43 | 110.0 | 84,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 659.330,19 | 97.0 | 305,67 |
| HPQ | HP INC | IT | 606.033,36 | 89.0 | 26,64 |
| DDOG | DATADOG INC CLASS A | IT | 538.090,56 | 79.0 | 154,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 532.270,53 | 78.0 | 488,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 509.663,21 | 75.0 | 462,07 |
| AMAT | APPLIED MATERIAL INC | IT | 500.810,31 | 74.0 | 240,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 302.404,50 | 44.0 | 284,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 280.724,40 | 41.0 | 250,20 |
| PSX | PHILLIPS | Energie | 231.081,00 | 34.0 | 135,93 |
| CVX | CHEVRON CORP | Energie | 198.458,00 | 29.0 | 152,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 175.111,56 | 26.0 | 822,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 170.489,44 | 25.0 | 67,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 168.372,09 | 25.0 | 59,77 |
| ECL | ECOLAB INC | Materialien | 167.009,85 | 25.0 | 258,93 |
| TOST | TOAST INC CLASS A | Financials | 161.152,60 | 24.0 | 39,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 160.364,52 | 24.0 | 36,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 156.560,00 | 23.0 | 60,80 |
| CME | CME GROUP INC CLASS A | Financials | 152.224,00 | 22.0 | 268,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.011,40 | 22.0 | 548,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 146.767,14 | 22.0 | 161,46 |
| IOT | SAMSARA INC CLASS A | IT | 141.553,75 | 21.0 | 38,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 140.982,59 | 21.0 | 83,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 140.362,56 | 21.0 | 190,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 138.841,92 | 20.0 | 102,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 138.657,80 | 20.0 | 98,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 127.359,50 | 19.0 | 25,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 119.556,00 | 18.0 | 276,75 |
| ADBE | ADOBE INC | IT | 117.435,50 | 17.0 | 335,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 116.648,72 | 17.0 | 22,48 |
| XOM | EXXON MOBIL CORP | Energie | 102.653,04 | 15.0 | 113,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 99.079,68 | 15.0 | 434,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 97.278,00 | 14.0 | 186,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.643,20 | 14.0 | 92,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 93.603,41 | 14.0 | 45,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.582,05 | 13.0 | 248,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 84.993,84 | 13.0 | 82,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 78.718,50 | 12.0 | 85,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 71.400,00 | 11.0 | 238,00 |
| TMUS | T MOBILE US INC | Kommunikation | 68.997,38 | 10.0 | 204,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 67.889,50 | 10.0 | 570,50 |
| PGR | PROGRESSIVE CORP | Financials | 66.233,98 | 10.0 | 208,94 |
| HUBS | HUBSPOT INC | IT | 60.412,30 | 9.0 | 464,71 |
| MDB | MONGODB INC CLASS A | IT | 56.044,80 | 8.0 | 350,28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 47.440,72 | 7.0 | 17,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 46.612,48 | 7.0 | 22,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.805,80 | 7.0 | 181,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.767,34 | 6.0 | 94,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 43.155,27 | 6.0 | 190,95 |
| ENB | ENBRIDGE INC | Energie | 39.676,16 | 6.0 | 46,57 |
| WMB | WILLIAMS INC | Energie | 39.414,90 | 6.0 | 57,54 |
| USD | USD CASH | Cash und/oder Derivate | 32.122,35 | 5.0 | 100,00 |
| MKL | MARKEL GROUP INC | Financials | 31.953,60 | 5.0 | 1.997,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.349,50 | 5.0 | 92,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.760,23 | 4.0 | 23,71 |
| WDAY | WORKDAY INC CLASS A | IT | 22.513,70 | 3.0 | 232,10 |
| DT | DYNATRACE INC | IT | 17.439,52 | 3.0 | 47,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 272,09 | 0.0 | 272,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,23 | 0.0 | 114,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,00 | 0.0 | 70,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -272,09 | 0.0 | 272,09 |
| DT | DYNATRACE INC | IT | -17.439,52 | -3.0 | 47,39 |
| WDAY | WORKDAY INC CLASS A | IT | -22.513,70 | -3.0 | 232,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -28.760,23 | -4.0 | 23,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -31.349,50 | -5.0 | 92,75 |
| MKL | MARKEL GROUP INC | Financials | -31.953,60 | -5.0 | 1.997,10 |
| WMB | WILLIAMS INC | Energie | -39.414,90 | -6.0 | 57,54 |
| ENB | ENBRIDGE INC | Energie | -39.676,16 | -6.0 | 46,57 |
| IFC | INTACT FINANCIAL CORP | Financials | -43.155,27 | -6.0 | 190,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -43.767,34 | -6.0 | 94,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -44.805,80 | -7.0 | 181,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -46.612,48 | -7.0 | 22,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -47.440,72 | -7.0 | 17,48 |
| MDB | MONGODB INC CLASS A | IT | -56.044,80 | -8.0 | 350,28 |
| HUBS | HUBSPOT INC | IT | -60.412,30 | -9.0 | 464,71 |
| PGR | PROGRESSIVE CORP | Financials | -66.233,98 | -10.0 | 208,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -67.889,50 | -10.0 | 570,50 |
| TMUS | T MOBILE US INC | Kommunikation | -68.997,38 | -10.0 | 204,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -71.400,00 | -11.0 | 238,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -78.718,50 | -12.0 | 85,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -84.993,84 | -13.0 | 82,84 |
| HEIA | HEICO CORP CLASS A | Industrie | -90.582,05 | -13.0 | 248,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | -93.603,41 | -14.0 | 45,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -93.643,20 | -14.0 | 92,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -97.278,00 | -14.0 | 186,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -99.079,68 | -15.0 | 434,56 |
| XOM | EXXON MOBIL CORP | Energie | -102.653,04 | -15.0 | 113,68 |
| WY | WEYERHAEUSER REIT | Immobilien | -116.648,72 | -17.0 | 22,48 |
| ADBE | ADOBE INC | IT | -117.435,50 | -17.0 | 335,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -119.556,00 | -18.0 | 276,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -127.359,50 | -19.0 | 25,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -138.657,80 | -20.0 | 98,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -138.841,92 | -20.0 | 102,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -140.362,56 | -21.0 | 190,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -140.982,59 | -21.0 | 83,57 |
| IOT | SAMSARA INC CLASS A | IT | -141.553,75 | -21.0 | 38,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -146.767,14 | -22.0 | 161,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -147.011,40 | -22.0 | 548,55 |
| CME | CME GROUP INC CLASS A | Financials | -152.224,00 | -22.0 | 268,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -156.560,00 | -23.0 | 60,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -160.364,52 | -24.0 | 36,84 |
| TOST | TOAST INC CLASS A | Financials | -161.152,60 | -24.0 | 39,02 |
| ECL | ECOLAB INC | Materialien | -167.009,85 | -25.0 | 258,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -168.372,09 | -25.0 | 59,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -170.489,44 | -25.0 | 67,87 |
| EQIX | EQUINIX REIT INC | Immobilien | -175.111,56 | -26.0 | 822,12 |
| CVX | CHEVRON CORP | Energie | -198.458,00 | -29.0 | 152,66 |
| PSX | PHILLIPS | Energie | -231.081,00 | -34.0 | 135,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -280.724,40 | -41.0 | 250,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -302.404,50 | -44.0 | 284,75 |
| AMAT | APPLIED MATERIAL INC | IT | -500.810,31 | -74.0 | 240,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -509.663,21 | -75.0 | 462,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -532.270,53 | -78.0 | 488,77 |
| DDOG | DATADOG INC CLASS A | IT | -538.090,56 | -79.0 | 154,98 |
| HPQ | HP INC | IT | -606.033,36 | -89.0 | 26,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -659.330,19 | -97.0 | 305,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -745.754,43 | -110.0 | 84,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -761.859,00 | -112.0 | 417,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -777.587,20 | -114.0 | 373,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -810.014,36 | -119.0 | 57,16 |
| COP | CONOCOPHILLIPS | Energie | -825.081,60 | -121.0 | 87,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -831.662,28 | -122.0 | 259,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -902.869,20 | -133.0 | 221,40 |
| CDW | CDW CORP | IT | -917.426,40 | -135.0 | 146,32 |
| LIN | LINDE PLC | Materialien | -940.181,04 | -138.0 | 418,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -958.235,10 | -141.0 | 844,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | -961.805,88 | -142.0 | 186,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -964.233,90 | -142.0 | 74,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.029.415,62 | -151.0 | 644,19 |
| RTX | RTX CORP | Industrie | -1.185.984,00 | -175.0 | 174,00 |
| CRM | SALESFORCE INC | IT | -1.322.274,44 | -195.0 | 252,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.337.872,83 | -197.0 | 206,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.394.600,00 | -205.0 | 278,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.408.277,02 | -207.0 | 256,33 |
| ORCL | ORACLE CORP | IT | -1.416.003,67 | -208.0 | 250,31 |
| T | AT&T INC | Kommunikation | -1.515.867,76 | -223.0 | 24,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.660.891,74 | -244.0 | 216,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.712.783,58 | -252.0 | 152,41 |
| TER | TERADYNE INC | IT | -1.944.182,76 | -286.0 | 187,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.002.111,02 | -295.0 | 284,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.002.571,56 | -295.0 | 27,94 |
| NFLX | NETFLIX INC | Kommunikation | -2.091.467,84 | -308.0 | 1.098,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.118.374,37 | -312.0 | 39,69 |
| AXP | AMERICAN EXPRESS | Financials | -2.126.395,40 | -313.0 | 365,80 |
| MSFT | MICROSOFT CORP | IT | -2.162.530,24 | -318.0 | 507,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.242.995,65 | -330.0 | 635,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -2.289.981,60 | -337.0 | 47,70 |
| AVGO | BROADCOM INC | IT | -2.324.395,50 | -342.0 | 358,98 |
| APP | APPLOVIN CORP CLASS A | IT | -2.337.385,40 | -344.0 | 617,05 |
| NVDA | NVIDIA CORP | IT | -2.378.438,64 | -350.0 | 195,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.425.582,60 | -357.0 | 21,70 |
| BX | BLACKSTONE INC | Financials | -2.773.108,80 | -408.0 | 144,32 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.811.277,59 | -414.0 | 163,57 |
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