ETF constituents for RU2K

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. 22, 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 7.982.150,32 9914.0 9.990,18
GOOGL ALPHABET INC CLASS A Kommunikation 268.611,73 334.0 147,67
AAPL APPLE INC IT 248.790,08 309.0 193,16
NVDA NVIDIA CORP IT 243.631,74 303.0 96,91
META META PLATFORMS INC CLASS A Kommunikation 213.250,40 265.0 484,66
AVGO BROADCOM INC IT 186.155,20 231.0 166,21
ED CONSOLIDATED EDISON INC Versorger 180.975,76 225.0 110,96
ETR ENTERGY CORP Versorger 159.329,29 198.0 80,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 157.823,84 196.0 468,32
CSX CSX CORP Industrie 156.384,70 194.0 27,46
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 151.132,50 188.0 111,95
NOC NORTHROP GRUMMAN CORP Industrie 148.241,07 184.0 531,33
CCI CROWN CASTLE INC Immobilien 145.943,77 181.0 102,13
SPGI S&P GLOBAL INC Financials 143.676,80 178.0 448,99
HON HONEYWELL INTERNATIONAL INC Industrie 141.205,21 175.0 194,23
VRSK VERISK ANALYTICS INC Industrie 138.478,45 172.0 284,35
TOST TOAST INC CLASS A Financials 136.587,32 170.0 33,08
MRK MERCK & CO INC Gesundheitsversorgung 136.315,35 169.0 77,85
FTNT FORTINET INC IT 135.927,52 169.0 92,72
RBA RB GLOBAL INC Industrie 135.740,41 169.0 95,12
TMUS T MOBILE US INC Kommunikation 134.597,88 167.0 253,48
EQIX EQUINIX REIT INC Immobilien 134.536,80 167.0 773,20
AMT AMERICAN TOWER REIT CORP Immobilien 129.050,08 160.0 217,99
ADI ANALOG DEVICES INC IT 128.617,65 160.0 174,99
PKG PACKAGING CORP OF AMERICA Materialien 127.084,86 158.0 182,07
RS RELIANCE STEEL & ALUMINUM Materialien 126.682,10 157.0 271,85
DOV DOVER CORP Industrie 124.835,80 155.0 158,02
ILMN ILLUMINA INC Gesundheitsversorgung 124.632,00 155.0 72,00
HEIA HEICO CORP CLASS A Industrie 123.900,59 154.0 190,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 123.564,00 153.0 73,55
DDOG DATADOG INC CLASS A IT 120.397,68 150.0 88,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  120.274,00 149.0 171,82
ADBE ADOBE INC IT 120.127,00 149.0 343,22
MRVL MARVELL TECHNOLOGY INC IT 119.598,36 149.0 49,38
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.104,16 148.0 293,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 117.916,15 146.0 39,85
TWLO TWILIO INC CLASS A IT 114.754,92 143.0 81,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 112.287,12 139.0 425,33
TSLA TESLA INC Zyklische Konsumgüter  111.702,50 139.0 227,50
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 109.968,75 137.0 58,65
KO COCA-COLA Nichtzyklische Konsumgüter 109.591,62 136.0 72,77
QCOM QUALCOMM INC IT 108.639,72 135.0 136,14
WM WASTE MANAGEMENT INC Industrie 105.820,05 131.0 227,57
GLW CORNING INC IT 105.168,80 131.0 40,70
JNPR JUNIPER NETWORKS INC IT 101.234,96 126.0 34,04
BA BOEING Industrie 100.702,88 125.0 159,34
MSI MOTOROLA SOLUTIONS INC IT 99.376,35 123.0 412,35
TXT TEXTRON INC Industrie 98.161,60 122.0 64,58
WCN WASTE CONNECTIONS INC Industrie 97.674,14 121.0 194,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 94.794,04 118.0 506,92
MSFT MICROSOFT CORP IT 85.829,68 107.0 359,12
LRCX LAM RESEARCH CORP IT 82.978,70 103.0 62,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 82.771,52 103.0 210,08
Z ZILLOW GROUP INC CLASS C Immobilien 80.487,15 100.0 60,29
CMCSA COMCAST CORP CLASS A Kommunikation 77.851,20 97.0 33,60
GOOG ALPHABET INC CLASS C Kommunikation 71.483,22 89.0 149,86
USD USD CASH Cash und/oder Derivate 69.646,40 86.0 100,00
VRT VERTIV HOLDINGS CLASS A Industrie 67.097,01 83.0 67,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.007,26 82.0 162,18
LIN LINDE PLC Materialien 63.914,40 79.0 443,85
FDX FEDEX CORP Industrie 58.254,08 72.0 205,12
RBLX ROBLOX CORP CLASS A Kommunikation 55.596,48 69.0 59,91
SNOW SNOWFLAKE INC CLASS A IT 52.471,00 65.0 137,00
AMZN AMAZON COM INC Zyklische Konsumgüter  47.351,56 59.0 167,32
UBER UBER TECHNOLOGIES INC Industrie 46.522,96 58.0 72,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 46.126,40 57.0 90,80
WDAY WORKDAY INC CLASS A IT 42.177,70 52.0 214,10
X TMX GROUP LTD Financials 37.088,38 46.0 37,69
LLY ELI LILLY Gesundheitsversorgung 29.448,72 37.0 818,02
GPN GLOBAL PAYMENTS INC Financials 25.368,72 32.0 67,47
TTD TRADE DESK INC CLASS A Kommunikation 19.166,68 24.0 47,56
ABBV ABBVIE INC Gesundheitsversorgung 16.335,36 20.0 170,16
V VISA INC CLASS A Financials 1.280,40 2.0 320,10
EUR EUR CASH Cash und/oder Derivate -2,27 0.0 114,98
V VISA INC CLASS A Financials -1.280,40 -2.0 320,10
ABBV ABBVIE INC Gesundheitsversorgung -16.335,36 -20.0 170,16
TTD TRADE DESK INC CLASS A Kommunikation -19.166,68 -24.0 47,56
GPN GLOBAL PAYMENTS INC Financials -25.368,72 -32.0 67,47
LLY ELI LILLY Gesundheitsversorgung -29.448,72 -37.0 818,02
X TMX GROUP LTD Financials -37.088,38 -46.0 37,69
WDAY WORKDAY INC CLASS A IT -42.177,70 -52.0 214,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -46.126,40 -57.0 90,80
UBER UBER TECHNOLOGIES INC Industrie -46.522,96 -58.0 72,92
AMZN AMAZON COM INC Zyklische Konsumgüter  -47.351,56 -59.0 167,32
SNOW SNOWFLAKE INC CLASS A IT -52.471,00 -65.0 137,00
RBLX ROBLOX CORP CLASS A Kommunikation -55.596,48 -69.0 59,91
FDX FEDEX CORP Industrie -58.254,08 -72.0 205,12
LIN LINDE PLC Materialien -63.914,40 -79.0 443,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -66.007,26 -82.0 162,18
VRT VERTIV HOLDINGS CLASS A Industrie -67.097,01 -83.0 67,57
GOOG ALPHABET INC CLASS C Kommunikation -71.483,22 -89.0 149,86
CMCSA COMCAST CORP CLASS A Kommunikation -77.851,20 -97.0 33,60
Z ZILLOW GROUP INC CLASS C Immobilien -80.487,15 -100.0 60,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -82.771,52 -103.0 210,08
LRCX LAM RESEARCH CORP IT -82.978,70 -103.0 62,39
MSFT MICROSOFT CORP IT -85.829,68 -107.0 359,12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -94.794,04 -118.0 506,92
WCN WASTE CONNECTIONS INC Industrie -97.674,14 -121.0 194,57
TXT TEXTRON INC Industrie -98.161,60 -122.0 64,58
MSI MOTOROLA SOLUTIONS INC IT -99.376,35 -123.0 412,35
BA BOEING Industrie -100.702,88 -125.0 159,34
JNPR JUNIPER NETWORKS INC IT -101.234,96 -126.0 34,04
GLW CORNING INC IT -105.168,80 -131.0 40,70
WM WASTE MANAGEMENT INC Industrie -105.820,05 -131.0 227,57
QCOM QUALCOMM INC IT -108.639,72 -135.0 136,14
KO COCA-COLA Nichtzyklische Konsumgüter -109.591,62 -136.0 72,77
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -109.968,75 -137.0 58,65
TSLA TESLA INC Zyklische Konsumgüter  -111.702,50 -139.0 227,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -112.287,12 -139.0 425,33
TWLO TWILIO INC CLASS A IT -114.754,92 -143.0 81,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials -117.916,15 -146.0 39,85
LPLA LPL FINANCIAL HOLDINGS INC Financials -119.104,16 -148.0 293,36
MRVL MARVELL TECHNOLOGY INC IT -119.598,36 -149.0 49,38
ADBE ADOBE INC IT -120.127,00 -149.0 343,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -120.274,00 -149.0 171,82
DDOG DATADOG INC CLASS A IT -120.397,68 -150.0 88,92
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -123.564,00 -153.0 73,55
HEIA HEICO CORP CLASS A Industrie -123.900,59 -154.0 190,91
ILMN ILLUMINA INC Gesundheitsversorgung -124.632,00 -155.0 72,00
DOV DOVER CORP Industrie -124.835,80 -155.0 158,02
RS RELIANCE STEEL & ALUMINUM Materialien -126.682,10 -157.0 271,85
PKG PACKAGING CORP OF AMERICA Materialien -127.084,86 -158.0 182,07
ADI ANALOG DEVICES INC IT -128.617,65 -160.0 174,99
AMT AMERICAN TOWER REIT CORP Immobilien -129.050,08 -160.0 217,99
EQIX EQUINIX REIT INC Immobilien -134.536,80 -167.0 773,20
TMUS T MOBILE US INC Kommunikation -134.597,88 -167.0 253,48
RBA RB GLOBAL INC Industrie -135.740,41 -169.0 95,12
FTNT FORTINET INC IT -135.927,52 -169.0 92,72
MRK MERCK & CO INC Gesundheitsversorgung -136.315,35 -169.0 77,85
TOST TOAST INC CLASS A Financials -136.587,32 -170.0 33,08
VRSK VERISK ANALYTICS INC Industrie -138.478,45 -172.0 284,35
HON HONEYWELL INTERNATIONAL INC Industrie -141.205,21 -175.0 194,23
SPGI S&P GLOBAL INC Financials -143.676,80 -178.0 448,99
CCI CROWN CASTLE INC Immobilien -145.943,77 -181.0 102,13
NOC NORTHROP GRUMMAN CORP Industrie -148.241,07 -184.0 531,33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -151.132,50 -188.0 111,95
CSX CSX CORP Industrie -156.384,70 -194.0 27,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -157.823,84 -196.0 468,32
ETR ENTERGY CORP Versorger -159.329,29 -198.0 80,51
ED CONSOLIDATED EDISON INC Versorger -180.975,76 -225.0 110,96
AVGO BROADCOM INC IT -186.155,20 -231.0 166,21
META META PLATFORMS INC CLASS A Kommunikation -213.250,40 -265.0 484,66
NVDA NVIDIA CORP IT -243.631,74 -303.0 96,91
AAPL APPLE INC IT -248.790,08 -309.0 193,16
GOOGL ALPHABET INC CLASS A Kommunikation -268.611,73 -334.0 147,67