Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 122 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 6.510.134,22 | 9978.0 | 12.447,68 |
| KKR | KKR AND CO INC | Financials | 302.003,45 | 463.0 | 152,45 |
| INTC | INTEL CORPORATION CORP | IT | 286.802,64 | 440.0 | 24,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 249.990,12 | 383.0 | 338,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 248.292,70 | 381.0 | 201,70 |
| AAPL | APPLE INC | IT | 244.209,42 | 374.0 | 228,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 242.334,54 | 371.0 | 302,54 |
| VTR | VENTAS REIT INC | Immobilien | 239.219,56 | 367.0 | 63,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.809,88 | 343.0 | 20,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 223.423,20 | 342.0 | 554,40 |
| AVGO | BROADCOM INC | IT | 212.223,27 | 325.0 | 165,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 210.730,60 | 323.0 | 172,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 194.418,72 | 298.0 | 131,72 |
| INTU | INTUIT INC | IT | 193.460,85 | 297.0 | 678,81 |
| T | AT&T INC | Kommunikation | 190.977,93 | 293.0 | 22,99 |
| ORCL | ORACLE CORP | IT | 186.658,65 | 286.0 | 185,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.741,40 | 280.0 | 472,20 |
| MSFT | MICROSOFT CORP | IT | 176.282,24 | 270.0 | 415,76 |
| ADBE | ADOBE INC | IT | 174.828,50 | 268.0 | 499,51 |
| BRO | BROWN & BROWN INC | Financials | 153.252,88 | 235.0 | 109,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.149,73 | 226.0 | 30,51 |
| LIN | LINDE PLC | Materialien | 143.542,40 | 220.0 | 448,57 |
| AMAT | APPLIED MATERIAL INC | IT | 141.876,63 | 217.0 | 170,73 |
| NVDA | NVIDIA CORP | IT | 134.123,55 | 206.0 | 140,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 112.067,55 | 172.0 | 90,45 |
| WDAY | WORKDAY INC CLASS A | IT | 108.671,84 | 167.0 | 259,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 88.112,98 | 135.0 | 230,06 |
| HES | HESS CORP | Energie | 62.424,00 | 96.0 | 146,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 61.628,08 | 94.0 | 56,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.941,65 | 93.0 | 42,35 |
| WRB | WR BERKLEY CORP | Financials | 60.404,19 | 93.0 | 60,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.479,05 | 90.0 | 238,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.035,03 | 87.0 | 587,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.802,30 | 87.0 | 130,58 |
| CRM | SALESFORCE INC | IT | 56.393,75 | 86.0 | 322,25 |
| FTNT | FORTINET INC | IT | 55.587,40 | 85.0 | 91,88 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 54.856,35 | 84.0 | 78,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.786,25 | 82.0 | 170,75 |
| MU | MICRON TECHNOLOGY INC | IT | 53.337,97 | 82.0 | 97,51 |
| APH | AMPHENOL CORP CLASS A | IT | 51.990,72 | 80.0 | 69,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 51.492,87 | 79.0 | 120,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 51.462,60 | 79.0 | 73,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.343,41 | 77.0 | 297,89 |
| ALL | ALLSTATE CORP | Financials | 49.992,50 | 77.0 | 199,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.891,44 | 76.0 | 88,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 49.680,80 | 76.0 | 176,80 |
| ANET | ARISTA NETWORKS INC | IT | 45.938,28 | 70.0 | 370,47 |
| SPGI | S&P GLOBAL INC | Financials | 45.270,00 | 69.0 | 503,00 |
| UNP | UNION PACIFIC CORP | Industrie | 45.241,13 | 69.0 | 234,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.232,54 | 68.0 | 69,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.105,00 | 68.0 | 176,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 41.432,16 | 64.0 | 63,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 40.995,16 | 63.0 | 126,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.879,28 | 61.0 | 96,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 38.376,12 | 59.0 | 198,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.290,00 | 53.0 | 762,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.918,75 | 52.0 | 271,35 |
| CSCO | CISCO SYSTEMS INC | IT | 29.342,72 | 45.0 | 57,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.942,47 | 35.0 | 73,77 |
| USD | USD CASH | Cash und/oder Derivate | 14.266,29 | 22.0 | 100,00 |
| CVE | CENOVUS ENERGY INC | Energie | 13.692,33 | 21.0 | 15,96 |
| V | VISA INC CLASS A | Financials | 1.560,80 | 2.0 | 312,16 |
| V | VISA INC CLASS A | Financials | -1.560,80 | -2.0 | 312,16 |
| CVE | CENOVUS ENERGY INC | Energie | -13.692,33 | -21.0 | 15,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -22.942,47 | -35.0 | 73,77 |
| CSCO | CISCO SYSTEMS INC | IT | -29.342,72 | -45.0 | 57,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | -33.918,75 | -52.0 | 271,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -34.290,00 | -53.0 | 762,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -38.376,12 | -59.0 | 198,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -39.879,28 | -61.0 | 96,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -40.995,16 | -63.0 | 126,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -41.432,16 | -64.0 | 63,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -44.105,00 | -68.0 | 176,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -44.232,54 | -68.0 | 69,33 |
| UNP | UNION PACIFIC CORP | Industrie | -45.241,13 | -69.0 | 234,41 |
| SPGI | S&P GLOBAL INC | Financials | -45.270,00 | -69.0 | 503,00 |
| ANET | ARISTA NETWORKS INC | IT | -45.938,28 | -70.0 | 370,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -49.680,80 | -76.0 | 176,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -49.891,44 | -76.0 | 88,46 |
| ALL | ALLSTATE CORP | Financials | -49.992,50 | -77.0 | 199,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -50.343,41 | -77.0 | 297,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -51.462,60 | -79.0 | 73,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -51.492,87 | -79.0 | 120,03 |
| APH | AMPHENOL CORP CLASS A | IT | -51.990,72 | -80.0 | 69,88 |
| MU | MICRON TECHNOLOGY INC | IT | -53.337,97 | -82.0 | 97,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -53.786,25 | -82.0 | 170,75 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -54.856,35 | -84.0 | 78,93 |
| FTNT | FORTINET INC | IT | -55.587,40 | -85.0 | 91,88 |
| CRM | SALESFORCE INC | IT | -56.393,75 | -86.0 | 322,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -56.802,30 | -87.0 | 130,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -57.035,03 | -87.0 | 587,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -58.479,05 | -90.0 | 238,69 |
| WRB | WR BERKLEY CORP | Financials | -60.404,19 | -93.0 | 60,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -60.941,65 | -93.0 | 42,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | -61.628,08 | -94.0 | 56,23 |
| HES | HESS CORP | Energie | -62.424,00 | -96.0 | 146,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -88.112,98 | -135.0 | 230,06 |
| WDAY | WORKDAY INC CLASS A | IT | -108.671,84 | -167.0 | 259,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -112.067,55 | -172.0 | 90,45 |
| NVDA | NVIDIA CORP | IT | -134.123,55 | -206.0 | 140,15 |
| AMAT | APPLIED MATERIAL INC | IT | -141.876,63 | -217.0 | 170,73 |
| LIN | LINDE PLC | Materialien | -143.542,40 | -220.0 | 448,57 |
| MTCH | MATCH GROUP INC | Kommunikation | -147.149,73 | -226.0 | 30,51 |
| BRO | BROWN & BROWN INC | Financials | -153.252,88 | -235.0 | 109,78 |
| ADBE | ADOBE INC | IT | -174.828,50 | -268.0 | 499,51 |
| MSFT | MICROSOFT CORP | IT | -176.282,24 | -270.0 | 415,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -182.741,40 | -280.0 | 472,20 |
| ORCL | ORACLE CORP | IT | -186.658,65 | -286.0 | 185,73 |
| T | AT&T INC | Kommunikation | -190.977,93 | -293.0 | 22,99 |
| INTU | INTUIT INC | IT | -193.460,85 | -297.0 | 678,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -194.418,72 | -298.0 | 131,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -210.730,60 | -323.0 | 172,73 |
| AVGO | BROADCOM INC | IT | -212.223,27 | -325.0 | 165,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -223.423,20 | -342.0 | 554,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -223.809,88 | -343.0 | 20,87 |
| VTR | VENTAS REIT INC | Immobilien | -239.219,56 | -367.0 | 63,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -242.334,54 | -371.0 | 302,54 |
| AAPL | APPLE INC | IT | -244.209,42 | -374.0 | 228,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -248.292,70 | -381.0 | 201,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -249.990,12 | -383.0 | 338,74 |
| INTC | INTEL CORPORATION CORP | IT | -286.802,64 | -440.0 | 24,84 |
| KKR | KKR AND CO INC | Financials | -302.003,45 | -463.0 | 152,45 |
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