Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 145 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| RS2000 | RUSSELL 2000 INDEX | Sonstige | 8.156.910,46 | 9915.0 | 10.208,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 274.960,04 | 334.0 | 151,16 |
| NVDA | NVIDIA CORP | IT | 255.145,86 | 310.0 | 101,49 |
| AAPL | APPLE INC | IT | 253.710,24 | 308.0 | 196,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 220.651,20 | 268.0 | 501,48 |
| AVGO | BROADCOM INC | IT | 191.508,80 | 233.0 | 170,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.835,10 | 222.0 | 112,10 |
| ETR | ENTERGY CORP | Versorger | 164.791,33 | 200.0 | 83,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 162.683,38 | 198.0 | 482,74 |
| CSX | CSX CORP | Industrie | 157.637,60 | 192.0 | 27,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 153.468,00 | 187.0 | 113,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 150.768,81 | 183.0 | 540,39 |
| SPGI | S&P GLOBAL INC | Financials | 148.121,60 | 180.0 | 462,88 |
| CCI | CROWN CASTLE INC | Immobilien | 148.030,11 | 180.0 | 103,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 142.928,20 | 174.0 | 196,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.700,74 | 173.0 | 293,02 |
| TOST | TOAST INC CLASS A | Financials | 141.583,41 | 172.0 | 34,29 |
| FTNT | FORTINET INC | IT | 140.926,58 | 171.0 | 96,13 |
| TMUS | T MOBILE US INC | Kommunikation | 139.143,24 | 169.0 | 262,04 |
| RBA | RB GLOBAL INC | Industrie | 138.725,40 | 169.0 | 97,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 137.486,10 | 167.0 | 790,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 136.578,00 | 166.0 | 78,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.814,72 | 160.0 | 222,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 130.658,62 | 159.0 | 187,19 |
| ADI | ANALOG DEVICES INC | IT | 129.558,45 | 157.0 | 176,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 129.370,92 | 157.0 | 277,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 128.234,40 | 156.0 | 76,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 127.450,62 | 155.0 | 196,38 |
| DOV | DOVER CORP | Industrie | 127.253,20 | 155.0 | 161,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 126.868,00 | 154.0 | 181,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 125.217,40 | 152.0 | 51,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 124.244,12 | 151.0 | 306,02 |
| DDOG | DATADOG INC CLASS A | IT | 123.457,72 | 150.0 | 91,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 123.247,20 | 150.0 | 71,20 |
| ADBE | ADOBE INC | IT | 122.080,00 | 148.0 | 348,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 121.851,62 | 148.0 | 41,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 119.885,04 | 146.0 | 454,11 |
| TWLO | TWILIO INC CLASS A | IT | 119.552,79 | 145.0 | 84,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 118.512,67 | 144.0 | 241,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 110.943,75 | 135.0 | 59,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 109.938,00 | 134.0 | 73,00 |
| QCOM | QUALCOMM INC | IT | 109.054,68 | 133.0 | 136,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 107.373,15 | 131.0 | 230,91 |
| GLW | CORNING INC | IT | 107.287,68 | 130.0 | 41,52 |
| BA | BOEING | Industrie | 102.320,80 | 124.0 | 161,90 |
| JNPR | JUNIPER NETWORKS INC | IT | 102.097,42 | 124.0 | 34,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 101.448,95 | 123.0 | 420,95 |
| TXT | TEXTRON INC | Industrie | 100.380,80 | 122.0 | 66,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 99.079,74 | 120.0 | 197,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 96.905,27 | 118.0 | 518,21 |
| MSFT | MICROSOFT CORP | IT | 87.899,42 | 107.0 | 367,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 85.084,30 | 103.0 | 215,95 |
| LRCX | LAM RESEARCH CORP | IT | 84.800,80 | 103.0 | 63,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 83.530,95 | 102.0 | 62,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 78.801,17 | 96.0 | 34,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.152,72 | 89.0 | 153,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 72.697,53 | 88.0 | 73,21 |
| USD | USD CASH | Cash und/oder Derivate | 69.588,26 | 85.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.426,47 | 81.0 | 163,21 |
| LIN | LINDE PLC | Materialien | 65.105,28 | 79.0 | 452,12 |
| FDX | FEDEX CORP | Industrie | 58.944,20 | 72.0 | 207,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.410,88 | 67.0 | 59,71 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 54.933,69 | 67.0 | 143,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.848,63 | 59.0 | 172,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.003,12 | 58.0 | 75,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.640,24 | 58.0 | 93,78 |
| WDAY | WORKDAY INC CLASS A | IT | 43.540,94 | 53.0 | 221,02 |
| X | TMX GROUP LTD | Financials | 36.349,11 | 44.0 | 36,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.238,56 | 37.0 | 839,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.116,96 | 32.0 | 69,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.254,78 | 25.0 | 50,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.607,04 | 20.0 | 172,99 |
| V | VISA INC CLASS A | Financials | 1.318,44 | 2.0 | 329,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,24 | 0.0 | 113,50 |
| V | VISA INC CLASS A | Financials | -1.318,44 | -2.0 | 329,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -16.607,04 | -20.0 | 172,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.254,78 | -25.0 | 50,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | -26.116,96 | -32.0 | 69,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | -30.238,56 | -37.0 | 839,96 |
| X | TMX GROUP LTD | Financials | -36.349,11 | -44.0 | 36,94 |
| WDAY | WORKDAY INC CLASS A | IT | -43.540,94 | -53.0 | 221,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -47.640,24 | -58.0 | 93,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -48.003,12 | -58.0 | 75,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -48.848,63 | -59.0 | 172,61 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -54.933,69 | -67.0 | 143,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -55.410,88 | -67.0 | 59,71 |
| FDX | FEDEX CORP | Industrie | -58.944,20 | -72.0 | 207,55 |
| LIN | LINDE PLC | Materialien | -65.105,28 | -79.0 | 452,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -66.426,47 | -81.0 | 163,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -72.697,53 | -88.0 | 73,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -73.152,72 | -89.0 | 153,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -78.801,17 | -96.0 | 34,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -83.530,95 | -102.0 | 62,57 |
| LRCX | LAM RESEARCH CORP | IT | -84.800,80 | -103.0 | 63,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -85.084,30 | -103.0 | 215,95 |
| MSFT | MICROSOFT CORP | IT | -87.899,42 | -107.0 | 367,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -96.905,27 | -118.0 | 518,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | -99.079,74 | -120.0 | 197,37 |
| TXT | TEXTRON INC | Industrie | -100.380,80 | -122.0 | 66,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -101.448,95 | -123.0 | 420,95 |
| JNPR | JUNIPER NETWORKS INC | IT | -102.097,42 | -124.0 | 34,33 |
| BA | BOEING | Industrie | -102.320,80 | -124.0 | 161,90 |
| GLW | CORNING INC | IT | -107.287,68 | -130.0 | 41,52 |
| WM | WASTE MANAGEMENT INC | Industrie | -107.373,15 | -131.0 | 230,91 |
| QCOM | QUALCOMM INC | IT | -109.054,68 | -133.0 | 136,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -109.938,00 | -134.0 | 73,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -110.943,75 | -135.0 | 59,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -118.512,67 | -144.0 | 241,37 |
| TWLO | TWILIO INC CLASS A | IT | -119.552,79 | -145.0 | 84,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -119.885,04 | -146.0 | 454,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -121.851,62 | -148.0 | 41,18 |
| ADBE | ADOBE INC | IT | -122.080,00 | -148.0 | 348,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -123.247,20 | -150.0 | 71,20 |
| DDOG | DATADOG INC CLASS A | IT | -123.457,72 | -150.0 | 91,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -124.244,12 | -151.0 | 306,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -125.217,40 | -152.0 | 51,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -126.868,00 | -154.0 | 181,24 |
| DOV | DOVER CORP | Industrie | -127.253,20 | -155.0 | 161,08 |
| HEIA | HEICO CORP CLASS A | Industrie | -127.450,62 | -155.0 | 196,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -128.234,40 | -156.0 | 76,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -129.370,92 | -157.0 | 277,62 |
| ADI | ANALOG DEVICES INC | IT | -129.558,45 | -157.0 | 176,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -130.658,62 | -159.0 | 187,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -131.814,72 | -160.0 | 222,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -136.578,00 | -166.0 | 78,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -137.486,10 | -167.0 | 790,15 |
| RBA | RB GLOBAL INC | Industrie | -138.725,40 | -169.0 | 97,21 |
| TMUS | T MOBILE US INC | Kommunikation | -139.143,24 | -169.0 | 262,04 |
| FTNT | FORTINET INC | IT | -140.926,58 | -171.0 | 96,13 |
| TOST | TOAST INC CLASS A | Financials | -141.583,41 | -172.0 | 34,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | -142.700,74 | -173.0 | 293,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -142.928,20 | -174.0 | 196,60 |
| CCI | CROWN CASTLE INC | Immobilien | -148.030,11 | -180.0 | 103,59 |
| SPGI | S&P GLOBAL INC | Financials | -148.121,60 | -180.0 | 462,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -150.768,81 | -183.0 | 540,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -153.468,00 | -187.0 | 113,68 |
| CSX | CSX CORP | Industrie | -157.637,60 | -192.0 | 27,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -162.683,38 | -198.0 | 482,74 |
| ETR | ENTERGY CORP | Versorger | -164.791,33 | -200.0 | 83,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.835,10 | -222.0 | 112,10 |
| AVGO | BROADCOM INC | IT | -191.508,80 | -233.0 | 170,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -220.651,20 | -268.0 | 501,48 |
| AAPL | APPLE INC | IT | -253.710,24 | -308.0 | 196,98 |
| NVDA | NVIDIA CORP | IT | -255.145,86 | -310.0 | 101,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -274.960,04 | -334.0 | 151,16 |
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