ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 136 securities.

Note: The data shown here is as of date Aug. 27, 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 9.095.879,55 9983.0 12.865,46
AAPL APPLE INC IT 398.770,09 438.0 229,31
META META PLATFORMS INC CLASS A Kommunikation 389.869,70 428.0 754,10
NVDA NVIDIA CORP IT 324.822,99 356.0 181,77
AMZN AMAZON COM INC Zyklische Konsumgüter  318.821,74 350.0 228,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 239.984,64 263.0 71,68
AWK AMERICAN WATER WORKS INC Versorger 226.433,35 249.0 143,95
PSX PHILLIPS Energie 220.813,00 242.0 129,89
CVX CHEVRON CORP Energie 204.568,00 225.0 157,36
LLY ELI LILLY Gesundheitsversorgung 186.215,59 204.0 736,03
COF CAPITAL ONE FINANCIAL CORP Financials 179.936,00 197.0 224,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  179.150,10 197.0 279,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 174.000,72 191.0 176,83
HEI HEICO CORP Industrie 173.055,36 190.0 332,16
RBLX ROBLOX CORP CLASS A Kommunikation 167.552,68 184.0 124,76
BDX BECTON DICKINSON Gesundheitsversorgung 166.900,20 183.0 194,07
EQIX EQUINIX REIT INC Immobilien 166.521,27 183.0 781,79
ROST ROSS STORES INC Zyklische Konsumgüter  164.497,97 181.0 148,33
COP CONOCOPHILLIPS Energie 164.402,70 180.0 97,05
V VISA INC CLASS A Financials 164.352,24 180.0 351,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 164.195,82 180.0 309,22
LIN LINDE PLC Materialien 163.852,80 180.0 481,92
ILMN ILLUMINA INC Gesundheitsversorgung 162.312,12 178.0 98,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 161.361,32 177.0 82,58
KLAC KLA CORP IT 160.746,10 176.0 888,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 160.044,80 176.0 108,80
CTVA CORTEVA INC Materialien 159.636,46 175.0 73,94
MCD MCDONALDS CORP Zyklische Konsumgüter  158.973,52 174.0 312,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.673,44 172.0 43,96
DSG DESCARTES SYSTEMS GROUP INC IT 154.967,04 170.0 98,02
CSCO CISCO SYSTEMS INC IT 152.578,09 167.0 68,39
RDDT REDDIT INC CLASS A Kommunikation 150.309,55 165.0 219,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 149.158,78 164.0 106,39
TW TRADEWEB MARKETS INC CLASS A Financials 140.968,24 155.0 126,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 136.900,37 150.0 160,87
NTNX NUTANIX INC CLASS A IT 136.676,70 150.0 68,10
MMC MARSH & MCLENNAN INC Financials 130.457,44 143.0 206,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 127.101,68 139.0 474,26
SO SOUTHERN Versorger 125.392,23 138.0 93,09
GOOGL ALPHABET INC CLASS A Kommunikation 124.284,00 136.0 207,14
ADBE ADOBE INC IT 124.218,50 136.0 354,91
AVGO BROADCOM INC IT 112.945,79 124.0 298,01
TSLA TESLA INC Zyklische Konsumgüter  102.335,97 112.0 351,67
XOM EXXON MOBIL CORP Energie 100.675,47 110.0 111,49
ES EVERSOURCE ENERGY Versorger 93.792,93 103.0 64,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 92.043,27 101.0 492,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  87.290,28 96.0 103,18
EQR EQUITY RESIDENTIAL REIT Immobilien 86.919,04 95.0 64,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 83.383,02 92.0 81,27
CRM SALESFORCE INC IT 81.165,42 89.0 243,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  74.637,00 82.0 248,79
CMCSA COMCAST CORP CLASS A Kommunikation 71.738,40 79.0 33,68
LRCX LAM RESEARCH CORP IT 68.084,91 75.0 103,63
PINS PINTEREST INC CLASS A Kommunikation 62.744,40 69.0 36,06
LMT LOCKHEED MARTIN CORP Industrie 51.922,44 57.0 455,46
TOST TOAST INC CLASS A Financials 48.399,64 53.0 43,88
FDX FEDEX CORP Industrie 46.682,20 51.0 231,10
HPQ HP INC IT 42.108,59 46.0 27,01
T AT&T INC Kommunikation 39.755,52 44.0 28,56
DOL DOLLARAMA INC Zyklische Konsumgüter  39.589,17 43.0 138,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 35.660,89 39.0 131,59
UBER UBER TECHNOLOGIES INC Industrie 32.627,14 36.0 96,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 24.711,74 27.0 277,66
CAT CATERPILLAR INC Industrie 24.581,82 27.0 431,26
WDAY WORKDAY INC CLASS A IT 21.619,36 24.0 222,88
USD USD CASH Cash und/oder Derivate 15.675,11 17.0 100,00
MKL MARKEL GROUP INC Financials 15.556,56 17.0 1.944,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 14.105,28 15.0 167,92
CME CME GROUP INC CLASS A Financials 2.716,10 3.0 271,61
CME CME GROUP INC CLASS A Financials -2.716,10 -3.0 271,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien -14.105,28 -15.0 167,92
MKL MARKEL GROUP INC Financials -15.556,56 -17.0 1.944,57
WDAY WORKDAY INC CLASS A IT -21.619,36 -24.0 222,88
CAT CATERPILLAR INC Industrie -24.581,82 -27.0 431,26
LHX L3HARRIS TECHNOLOGIES INC Industrie -24.711,74 -27.0 277,66
UBER UBER TECHNOLOGIES INC Industrie -32.627,14 -36.0 96,53
ABT ABBOTT LABORATORIES Gesundheitsversorgung -35.660,89 -39.0 131,59
DOL DOLLARAMA INC Zyklische Konsumgüter  -39.589,17 -43.0 138,91
T AT&T INC Kommunikation -39.755,52 -44.0 28,56
HPQ HP INC IT -42.108,59 -46.0 27,01
FDX FEDEX CORP Industrie -46.682,20 -51.0 231,10
TOST TOAST INC CLASS A Financials -48.399,64 -53.0 43,88
LMT LOCKHEED MARTIN CORP Industrie -51.922,44 -57.0 455,46
PINS PINTEREST INC CLASS A Kommunikation -62.744,40 -69.0 36,06
LRCX LAM RESEARCH CORP IT -68.084,91 -75.0 103,63
CMCSA COMCAST CORP CLASS A Kommunikation -71.738,40 -79.0 33,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -74.637,00 -82.0 248,79
CRM SALESFORCE INC IT -81.165,42 -89.0 243,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -83.383,02 -92.0 81,27
EQR EQUITY RESIDENTIAL REIT Immobilien -86.919,04 -95.0 64,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -87.290,28 -96.0 103,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -92.043,27 -101.0 492,21
ES EVERSOURCE ENERGY Versorger -93.792,93 -103.0 64,11
XOM EXXON MOBIL CORP Energie -100.675,47 -110.0 111,49
TSLA TESLA INC Zyklische Konsumgüter  -102.335,97 -112.0 351,67
AVGO BROADCOM INC IT -112.945,79 -124.0 298,01
ADBE ADOBE INC IT -124.218,50 -136.0 354,91
GOOGL ALPHABET INC CLASS A Kommunikation -124.284,00 -136.0 207,14
SO SOUTHERN Versorger -125.392,23 -138.0 93,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -127.101,68 -139.0 474,26
MMC MARSH & MCLENNAN INC Financials -130.457,44 -143.0 206,42
NTNX NUTANIX INC CLASS A IT -136.676,70 -150.0 68,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -136.900,37 -150.0 160,87
TW TRADEWEB MARKETS INC CLASS A Financials -140.968,24 -155.0 126,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -149.158,78 -164.0 106,39
RDDT REDDIT INC CLASS A Kommunikation -150.309,55 -165.0 219,43
CSCO CISCO SYSTEMS INC IT -152.578,09 -167.0 68,39
DSG DESCARTES SYSTEMS GROUP INC IT -154.967,04 -170.0 98,02
VZ VERIZON COMMUNICATIONS INC Kommunikation -156.673,44 -172.0 43,96
MCD MCDONALDS CORP Zyklische Konsumgüter  -158.973,52 -174.0 312,94
CTVA CORTEVA INC Materialien -159.636,46 -175.0 73,94
HOOD ROBINHOOD MARKETS INC CLASS A Financials -160.044,80 -176.0 108,80
KLAC KLA CORP IT -160.746,10 -176.0 888,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials -161.361,32 -177.0 82,58
ILMN ILLUMINA INC Gesundheitsversorgung -162.312,12 -178.0 98,73
LIN LINDE PLC Materialien -163.852,80 -180.0 481,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -164.195,82 -180.0 309,22
V VISA INC CLASS A Financials -164.352,24 -180.0 351,18
COP CONOCOPHILLIPS Energie -164.402,70 -180.0 97,05
ROST ROSS STORES INC Zyklische Konsumgüter  -164.497,97 -181.0 148,33
EQIX EQUINIX REIT INC Immobilien -166.521,27 -183.0 781,79
BDX BECTON DICKINSON Gesundheitsversorgung -166.900,20 -183.0 194,07
RBLX ROBLOX CORP CLASS A Kommunikation -167.552,68 -184.0 124,76
HEI HEICO CORP Industrie -173.055,36 -190.0 332,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien -174.000,72 -191.0 176,83
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -179.150,10 -197.0 279,05
COF CAPITAL ONE FINANCIAL CORP Financials -179.936,00 -197.0 224,92
LLY ELI LILLY Gesundheitsversorgung -186.215,59 -204.0 736,03
CVX CHEVRON CORP Energie -204.568,00 -225.0 157,36
PSX PHILLIPS Energie -220.813,00 -242.0 129,89
AWK AMERICAN WATER WORKS INC Versorger -226.433,35 -249.0 143,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -239.984,64 -263.0 71,68
AMZN AMAZON COM INC Zyklische Konsumgüter  -318.821,74 -350.0 228,71
NVDA NVIDIA CORP IT -324.822,99 -356.0 181,77
META META PLATFORMS INC CLASS A Kommunikation -389.869,70 -428.0 754,10
AAPL APPLE INC IT -398.770,09 -438.0 229,31