Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 132 securities.
Note: The data shown here is as of date Dez. 10, 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 | 6.731.321,48 | 9980.0 | 12.870,60 |
| AAPL | APPLE INC | IT | 323.092,08 | 479.0 | 247,77 |
| BA | BOEING | Industrie | 267.811,20 | 397.0 | 164,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 266.257,36 | 395.0 | 400,99 |
| MSFT | MICROSOFT CORP | IT | 263.338,02 | 390.0 | 443,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.257,02 | 362.0 | 422,59 |
| INTC | INTEL CORPORATION CORP | IT | 243.673,92 | 361.0 | 20,16 |
| V | VISA INC CLASS A | Financials | 240.532,60 | 357.0 | 312,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 238.401,63 | 353.0 | 297,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 229.922,56 | 341.0 | 21,44 |
| VTR | VENTAS REIT INC | Immobilien | 229.067,90 | 340.0 | 61,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 226.192,14 | 335.0 | 130,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 219.188,96 | 325.0 | 225,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 212.158,00 | 315.0 | 173,90 |
| T | AT&T INC | Kommunikation | 195.297,57 | 290.0 | 23,51 |
| ADBE | ADOBE INC | IT | 191.467,50 | 284.0 | 547,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 190.374,48 | 282.0 | 128,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 187.034,64 | 277.0 | 619,32 |
| INTU | INTUIT INC | IT | 184.414,95 | 273.0 | 647,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 178.983,63 | 265.0 | 462,49 |
| ORCL | ORACLE CORP | IT | 178.628,70 | 265.0 | 177,74 |
| MTCH | MATCH GROUP INC | Kommunikation | 159.400,15 | 236.0 | 33,05 |
| BRO | BROWN & BROWN INC | Financials | 143.690,28 | 213.0 | 102,93 |
| WDAY | WORKDAY INC CLASS A | IT | 113.498,72 | 168.0 | 270,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.752,22 | 133.0 | 234,34 |
| NVDA | NVIDIA CORP | IT | 87.795,50 | 130.0 | 135,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 65.280,25 | 97.0 | 266,45 |
| CRM | SALESFORCE INC | IT | 61.043,50 | 91.0 | 348,82 |
| WRB | WR BERKLEY CORP | Financials | 60.860,97 | 90.0 | 61,29 |
| HES | HESS CORP | Energie | 60.719,75 | 90.0 | 142,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.006,30 | 89.0 | 41,70 |
| AVGO | BROADCOM INC | IT | 57.040,92 | 85.0 | 171,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 55.208,36 | 82.0 | 174,71 |
| SQ | BLOCK INC CLASS A | Financials | 55.201,48 | 82.0 | 94,04 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 54.896,00 | 81.0 | 171,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.268,20 | 80.0 | 172,28 |
| APH | AMPHENOL CORP CLASS A | IT | 54.021,84 | 80.0 | 72,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 53.329,52 | 79.0 | 93,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.228,01 | 79.0 | 175,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.697,42 | 78.0 | 75,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.079,76 | 77.0 | 92,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 52.043,09 | 77.0 | 127,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 51.820,28 | 77.0 | 82,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 51.660,18 | 77.0 | 120,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.076,87 | 76.0 | 302,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.782,60 | 75.0 | 90,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 47.065,75 | 70.0 | 60,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.177,50 | 65.0 | 176,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.709,59 | 63.0 | 677,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.713,00 | 62.0 | 101,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.444,48 | 61.0 | 64,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 38.509,29 | 57.0 | 199,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.053,50 | 56.0 | 275,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.727,50 | 53.0 | 285,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.032,50 | 52.0 | 778,50 |
| TTD | TRADE DESK INC CLASS A | IT | 34.491,60 | 51.0 | 132,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 30.315,69 | 45.0 | 55,83 |
| CSCO | CISCO SYSTEMS INC | IT | 30.064,64 | 45.0 | 58,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.382,30 | 41.0 | 113,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.629,27 | 37.0 | 253,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.116,63 | 34.0 | 74,33 |
| GIB.A | CGI INC CLASS A | IT | 21.237,83 | 31.0 | 114,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.653,75 | 28.0 | 149,23 |
| USD | USD CASH | Cash und/oder Derivate | 13.685,50 | 20.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.554,03 | 20.0 | 315,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 13.112,40 | 19.0 | 133,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 74,14 | 0.0 | 74,14 |
| NEE | NEXTERA ENERGY INC | Versorger | -74,14 | 0.0 | 74,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | -13.112,40 | -19.0 | 133,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -13.554,03 | -20.0 | 315,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -18.653,75 | -28.0 | 149,23 |
| GIB.A | CGI INC CLASS A | IT | -21.237,83 | -31.0 | 114,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -23.116,63 | -34.0 | 74,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -24.629,27 | -37.0 | 253,91 |
| PLD | PROLOGIS REIT INC | Immobilien | -27.382,30 | -41.0 | 113,15 |
| CSCO | CISCO SYSTEMS INC | IT | -30.064,64 | -45.0 | 58,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | -30.315,69 | -45.0 | 55,83 |
| TTD | TRADE DESK INC CLASS A | IT | -34.491,60 | -51.0 | 132,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -35.032,50 | -52.0 | 778,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | -35.727,50 | -53.0 | 285,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -38.053,50 | -56.0 | 275,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -38.509,29 | -57.0 | 199,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -41.444,48 | -61.0 | 64,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -41.713,00 | -62.0 | 101,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -42.709,59 | -63.0 | 677,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -44.177,50 | -65.0 | 176,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | -47.065,75 | -70.0 | 60,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -50.782,60 | -75.0 | 90,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -51.076,87 | -76.0 | 302,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -51.660,18 | -77.0 | 120,42 |
| EIX | EDISON INTERNATIONAL | Versorger | -51.820,28 | -77.0 | 82,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -52.043,09 | -77.0 | 127,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -52.079,76 | -77.0 | 92,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -52.697,42 | -78.0 | 75,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -53.228,01 | -79.0 | 175,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -53.329,52 | -79.0 | 93,89 |
| APH | AMPHENOL CORP CLASS A | IT | -54.021,84 | -80.0 | 72,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -54.268,20 | -80.0 | 172,28 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -54.896,00 | -81.0 | 171,55 |
| SQ | BLOCK INC CLASS A | Financials | -55.201,48 | -82.0 | 94,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -55.208,36 | -82.0 | 174,71 |
| AVGO | BROADCOM INC | IT | -57.040,92 | -85.0 | 171,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -60.006,30 | -89.0 | 41,70 |
| HES | HESS CORP | Energie | -60.719,75 | -90.0 | 142,87 |
| WRB | WR BERKLEY CORP | Financials | -60.860,97 | -90.0 | 61,29 |
| CRM | SALESFORCE INC | IT | -61.043,50 | -91.0 | 348,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -65.280,25 | -97.0 | 266,45 |
| NVDA | NVIDIA CORP | IT | -87.795,50 | -130.0 | 135,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -89.752,22 | -133.0 | 234,34 |
| WDAY | WORKDAY INC CLASS A | IT | -113.498,72 | -168.0 | 270,88 |
| BRO | BROWN & BROWN INC | Financials | -143.690,28 | -213.0 | 102,93 |
| MTCH | MATCH GROUP INC | Kommunikation | -159.400,15 | -236.0 | 33,05 |
| ORCL | ORACLE CORP | IT | -178.628,70 | -265.0 | 177,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -178.983,63 | -265.0 | 462,49 |
| INTU | INTUIT INC | IT | -184.414,95 | -273.0 | 647,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -187.034,64 | -277.0 | 619,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -190.374,48 | -282.0 | 128,98 |
| ADBE | ADOBE INC | IT | -191.467,50 | -284.0 | 547,05 |
| T | AT&T INC | Kommunikation | -195.297,57 | -290.0 | 23,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -212.158,00 | -315.0 | 173,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -219.188,96 | -325.0 | 225,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -226.192,14 | -335.0 | 130,22 |
| VTR | VENTAS REIT INC | Immobilien | -229.067,90 | -340.0 | 61,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -229.922,56 | -341.0 | 21,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -238.401,63 | -353.0 | 297,63 |
| V | VISA INC CLASS A | Financials | -240.532,60 | -357.0 | 312,38 |
| INTC | INTEL CORPORATION CORP | IT | -243.673,92 | -361.0 | 20,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -244.257,02 | -362.0 | 422,59 |
| MSFT | MICROSOFT CORP | IT | -263.338,02 | -390.0 | 443,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -266.257,36 | -395.0 | 400,99 |
| BA | BOEING | Industrie | -267.811,20 | -397.0 | 164,10 |
| AAPL | APPLE INC | IT | -323.092,08 | -479.0 | 247,77 |
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