Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 120 securities.
Note: The data shown here is as of date Feb. 03, 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 | 9.034.680,97 | 9972.0 | 12.376,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 416.034,00 | 459.0 | 597,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 251.391,42 | 277.0 | 329,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 248.551,80 | 274.0 | 130,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 245.523,44 | 271.0 | 237,68 |
| CME | CME GROUP INC CLASS A | Financials | 242.196,48 | 267.0 | 236,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 239.519,48 | 264.0 | 204,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 238.124,44 | 263.0 | 411,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 232.960,53 | 257.0 | 127,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 231.113,64 | 255.0 | 131,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 230.372,60 | 254.0 | 188,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 228.194,40 | 252.0 | 404,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 227.443,92 | 251.0 | 102,36 |
| NVDA | NVIDIA CORP | IT | 226.091,81 | 250.0 | 120,07 |
| EOG | EOG RESOURCES INC | Energie | 224.912,52 | 248.0 | 125,79 |
| GEN | GEN DIGITAL INC | IT | 224.429,40 | 248.0 | 26,91 |
| MSFT | MICROSOFT CORP | IT | 205.039,64 | 226.0 | 415,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 204.533,64 | 226.0 | 123,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.290,00 | 223.0 | 183,90 |
| BA | BOEING | Industrie | 199.820,64 | 221.0 | 176,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 198.417,51 | 219.0 | 114,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.267,10 | 217.0 | 51,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 181.375,29 | 200.0 | 468,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 177.675,00 | 196.0 | 71,07 |
| OKTA | OKTA INC CLASS A | IT | 169.030,68 | 187.0 | 94,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 168.838,56 | 186.0 | 112,86 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 167.452,44 | 185.0 | 59,89 |
| AAPL | APPLE INC | IT | 166.852,00 | 184.0 | 236,00 |
| AVGO | BROADCOM INC | IT | 165.731,23 | 183.0 | 221,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 164.095,29 | 181.0 | 3.281,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.511,40 | 175.0 | 689,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 158.346,19 | 175.0 | 64,03 |
| WMB | WILLIAMS INC | Energie | 156.090,88 | 172.0 | 55,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 155.152,14 | 171.0 | 542,49 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 154.967,40 | 171.0 | 263,55 |
| UNP | UNION PACIFIC CORP | Industrie | 154.373,17 | 170.0 | 247,79 |
| ADBE | ADOBE INC | IT | 153.107,50 | 169.0 | 437,45 |
| TTC | TORO | Industrie | 149.053,30 | 165.0 | 83,27 |
| CAT | CATERPILLAR INC | Industrie | 146.718,80 | 162.0 | 371,44 |
| OVV | OVINTIV INC | Energie | 146.376,74 | 162.0 | 42,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 144.892,41 | 160.0 | 16,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 127.716,75 | 141.0 | 119,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 113.890,24 | 126.0 | 188,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 107.843,40 | 119.0 | 88,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 93.020,40 | 103.0 | 97,20 |
| XOM | EXXON MOBIL CORP | Energie | 91.766,97 | 101.0 | 106,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.366,00 | 101.0 | 913,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.585,60 | 97.0 | 205,60 |
| WDAY | WORKDAY INC CLASS A | IT | 51.625,82 | 57.0 | 262,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 47.771,00 | 53.0 | 61,64 |
| SU | SUNCOR ENERGY INC | Energie | 45.709,94 | 50.0 | 37,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.650,30 | 47.0 | 66,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.387,96 | 43.0 | 285,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 37.608,48 | 42.0 | 298,48 |
| CSCO | CISCO SYSTEMS INC | IT | 33.754,20 | 37.0 | 60,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.284,10 | 33.0 | 672,98 |
| USD | USD CASH | Cash und/oder Derivate | 25.149,57 | 28.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.018,75 | 21.0 | 152,15 |
| SPGI | S&P GLOBAL INC | Financials | 9.906,79 | 11.0 | 521,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.181,15 | 2.0 | 58,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 71,56 | 0.0 | 71,56 |
| NEE | NEXTERA ENERGY INC | Versorger | -71,56 | 0.0 | 71,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.181,15 | -2.0 | 58,95 |
| SPGI | S&P GLOBAL INC | Financials | -9.906,79 | -11.0 | 521,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -19.018,75 | -21.0 | 152,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -30.284,10 | -33.0 | 672,98 |
| CSCO | CISCO SYSTEMS INC | IT | -33.754,20 | -37.0 | 60,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -37.608,48 | -42.0 | 298,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -39.387,96 | -43.0 | 285,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -42.650,30 | -47.0 | 66,85 |
| SU | SUNCOR ENERGY INC | Energie | -45.709,94 | -50.0 | 37,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | -47.771,00 | -53.0 | 61,64 |
| WDAY | WORKDAY INC CLASS A | IT | -51.625,82 | -57.0 | 262,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -87.585,60 | -97.0 | 205,60 |
| EQIX | EQUINIX REIT INC | Immobilien | -91.366,00 | -101.0 | 913,66 |
| XOM | EXXON MOBIL CORP | Energie | -91.766,97 | -101.0 | 106,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -93.020,40 | -103.0 | 97,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | -107.843,40 | -119.0 | 88,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -113.890,24 | -126.0 | 188,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -127.716,75 | -141.0 | 119,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -144.892,41 | -160.0 | 16,71 |
| OVV | OVINTIV INC | Energie | -146.376,74 | -162.0 | 42,22 |
| CAT | CATERPILLAR INC | Industrie | -146.718,80 | -162.0 | 371,44 |
| TTC | TORO | Industrie | -149.053,30 | -165.0 | 83,27 |
| ADBE | ADOBE INC | IT | -153.107,50 | -169.0 | 437,45 |
| UNP | UNION PACIFIC CORP | Industrie | -154.373,17 | -170.0 | 247,79 |
| AZPN | ASPEN TECHNOLOGY INC | IT | -154.967,40 | -171.0 | 263,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -155.152,14 | -171.0 | 542,49 |
| WMB | WILLIAMS INC | Energie | -156.090,88 | -172.0 | 55,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -158.346,19 | -175.0 | 64,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -158.511,40 | -175.0 | 689,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -164.095,29 | -181.0 | 3.281,91 |
| AVGO | BROADCOM INC | IT | -165.731,23 | -183.0 | 221,27 |
| AAPL | APPLE INC | IT | -166.852,00 | -184.0 | 236,00 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | -167.452,44 | -185.0 | 59,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -168.838,56 | -186.0 | 112,86 |
| OKTA | OKTA INC CLASS A | IT | -169.030,68 | -187.0 | 94,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -177.675,00 | -196.0 | 71,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -181.375,29 | -200.0 | 468,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -196.267,10 | -217.0 | 51,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -198.417,51 | -219.0 | 114,23 |
| BA | BOEING | Industrie | -199.820,64 | -221.0 | 176,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -202.290,00 | -223.0 | 183,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -204.533,64 | -226.0 | 123,66 |
| MSFT | MICROSOFT CORP | IT | -205.039,64 | -226.0 | 415,06 |
| GEN | GEN DIGITAL INC | IT | -224.429,40 | -248.0 | 26,91 |
| EOG | EOG RESOURCES INC | Energie | -224.912,52 | -248.0 | 125,79 |
| NVDA | NVIDIA CORP | IT | -226.091,81 | -250.0 | 120,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -227.443,92 | -251.0 | 102,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -228.194,40 | -252.0 | 404,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -230.372,60 | -254.0 | 188,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -231.113,64 | -255.0 | 131,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -232.960,53 | -257.0 | 127,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -238.124,44 | -263.0 | 411,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -239.519,48 | -264.0 | 204,02 |
| CME | CME GROUP INC CLASS A | Financials | -242.196,48 | -267.0 | 236,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -245.523,44 | -271.0 | 237,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -248.551,80 | -274.0 | 130,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -251.391,42 | -277.0 | 329,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -416.034,00 | -459.0 | 597,75 |
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