Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 147 securities.
Note: The data shown here is as of date Apr. 02, 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 | 8.868.191,65 | 9961.0 | 11.099,11 |
| AAPL | APPLE INC | IT | 288.370,32 | 324.0 | 223,89 |
| NVDA | NVIDIA CORP | IT | 238.617,62 | 268.0 | 110,42 |
| CRM | SALESFORCE INC | IT | 203.383,46 | 228.0 | 271,54 |
| AVGO | BROADCOM INC | IT | 192.740,80 | 216.0 | 172,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.724,98 | 201.0 | 109,58 |
| ETR | ENTERGY CORP | Versorger | 171.401,19 | 193.0 | 86,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 170.875,85 | 192.0 | 507,05 |
| CSX | CSX CORP | Industrie | 169.369,30 | 190.0 | 29,74 |
| EOG | EOG RESOURCES INC | Energie | 167.401,36 | 188.0 | 129,97 |
| SPGI | S&P GLOBAL INC | Financials | 164.473,60 | 185.0 | 513,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 157.024,73 | 176.0 | 215,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 155.909,31 | 175.0 | 583,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 155.155,52 | 174.0 | 157,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 154.584,00 | 174.0 | 169,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 152.320,50 | 171.0 | 112,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.636,60 | 170.0 | 86,60 |
| CCI | CROWN CASTLE INC | Immobilien | 148.344,49 | 167.0 | 103,81 |
| BX | BLACKSTONE INC | Financials | 147.660,00 | 166.0 | 147,66 |
| TOST | TOAST INC CLASS A | Financials | 147.322,72 | 165.0 | 35,68 |
| ADI | ANALOG DEVICES INC | IT | 146.698,65 | 165.0 | 199,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 145.958,77 | 164.0 | 299,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 144.689,70 | 163.0 | 831,55 |
| RBA | RB GLOBAL INC | Industrie | 144.171,13 | 162.0 | 101,03 |
| FTNT | FORTINET INC | IT | 143.785,28 | 162.0 | 98,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 142.898,22 | 161.0 | 512,18 |
| DOV | DOVER CORP | Industrie | 141.425,80 | 159.0 | 179,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 141.342,63 | 159.0 | 77,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 140.549,28 | 158.0 | 201,36 |
| TMUS | T MOBILE US INC | Kommunikation | 140.481,36 | 158.0 | 264,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 138.835,16 | 156.0 | 282,76 |
| HUBS | HUBSPOT INC | IT | 138.166,67 | 155.0 | 592,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 138.124,80 | 155.0 | 523,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 138.042,30 | 155.0 | 212,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 137.887,68 | 155.0 | 57,12 |
| DDOG | DATADOG INC CLASS A | IT | 137.715,34 | 155.0 | 101,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 137.390,40 | 154.0 | 338,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.056,70 | 154.0 | 226,54 |
| ADBE | ADOBE INC | IT | 135.023,00 | 152.0 | 385,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 132.475,00 | 149.0 | 189,25 |
| CAT | CATERPILLAR INC | Industrie | 132.190,70 | 148.0 | 334,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 132.136,10 | 148.0 | 56,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 131.316,18 | 148.0 | 71,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 128.100,00 | 144.0 | 68,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 126.290,12 | 142.0 | 42,68 |
| QCOM | QUALCOMM INC | IT | 122.955,84 | 138.0 | 154,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 122.715,26 | 138.0 | 115,66 |
| GLW | CORNING INC | IT | 120.259,36 | 135.0 | 46,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 113.239,18 | 127.0 | 61,61 |
| TXT | TEXTRON INC | Industrie | 110.169,60 | 124.0 | 72,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 109.070,40 | 123.0 | 234,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 107.422,98 | 121.0 | 71,33 |
| JNPR | JUNIPER NETWORKS INC | IT | 107.272,18 | 120.0 | 36,07 |
| BA | BOEING | Industrie | 106.529,92 | 120.0 | 168,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 105.314,59 | 118.0 | 436,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 100.553,64 | 113.0 | 537,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 98.703,24 | 111.0 | 196,62 |
| LRCX | LAM RESEARCH CORP | IT | 98.127,40 | 110.0 | 73,78 |
| MSFT | MICROSOFT CORP | IT | 91.331,46 | 103.0 | 382,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.776,22 | 85.0 | 158,86 |
| FDX | FEDEX CORP | Industrie | 69.628,28 | 78.0 | 245,17 |
| LIN | LINDE PLC | Materialien | 67.642,56 | 76.0 | 469,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.561,19 | 71.0 | 156,17 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 58.947,53 | 66.0 | 153,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.470,83 | 62.0 | 196,01 |
| KKR | KKR AND CO INC | Financials | 51.261,60 | 58.0 | 120,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.531,00 | 53.0 | 74,50 |
| WDAY | WORKDAY INC CLASS A | IT | 46.371,83 | 52.0 | 235,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.424,60 | 50.0 | 87,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.575,72 | 43.0 | 205,19 |
| X | TMX GROUP LTD | Financials | 36.141,32 | 41.0 | 36,73 |
| USD | USD CASH | Cash und/oder Derivate | 34.580,78 | 39.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.455,92 | 33.0 | 818,22 |
| V | VISA INC CLASS A | Financials | 1.385,32 | 2.0 | 346,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,14 | 0.0 | 108,56 |
| V | VISA INC CLASS A | Financials | -1.385,32 | -2.0 | 346,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | -29.455,92 | -33.0 | 818,22 |
| X | TMX GROUP LTD | Financials | -36.141,32 | -41.0 | 36,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -38.575,72 | -43.0 | 205,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -44.424,60 | -50.0 | 87,45 |
| WDAY | WORKDAY INC CLASS A | IT | -46.371,83 | -52.0 | 235,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -47.531,00 | -53.0 | 74,50 |
| KKR | KKR AND CO INC | Financials | -51.261,60 | -58.0 | 120,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -55.470,83 | -62.0 | 196,01 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -58.947,53 | -66.0 | 153,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -63.561,19 | -71.0 | 156,17 |
| LIN | LINDE PLC | Materialien | -67.642,56 | -76.0 | 469,74 |
| FDX | FEDEX CORP | Industrie | -69.628,28 | -78.0 | 245,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -75.776,22 | -85.0 | 158,86 |
| MSFT | MICROSOFT CORP | IT | -91.331,46 | -103.0 | 382,14 |
| LRCX | LAM RESEARCH CORP | IT | -98.127,40 | -110.0 | 73,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | -98.703,24 | -111.0 | 196,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -100.553,64 | -113.0 | 537,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -105.314,59 | -118.0 | 436,99 |
| BA | BOEING | Industrie | -106.529,92 | -120.0 | 168,56 |
| JNPR | JUNIPER NETWORKS INC | IT | -107.272,18 | -120.0 | 36,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -107.422,98 | -121.0 | 71,33 |
| WM | WASTE MANAGEMENT INC | Industrie | -109.070,40 | -123.0 | 234,56 |
| TXT | TEXTRON INC | Industrie | -110.169,60 | -124.0 | 72,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -113.239,18 | -127.0 | 61,61 |
| GLW | CORNING INC | IT | -120.259,36 | -135.0 | 46,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -122.715,26 | -138.0 | 115,66 |
| QCOM | QUALCOMM INC | IT | -122.955,84 | -138.0 | 154,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -126.290,12 | -142.0 | 42,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -128.100,00 | -144.0 | 68,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -131.316,18 | -148.0 | 71,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -132.136,10 | -148.0 | 56,30 |
| CAT | CATERPILLAR INC | Industrie | -132.190,70 | -148.0 | 334,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -132.475,00 | -149.0 | 189,25 |
| ADBE | ADOBE INC | IT | -135.023,00 | -152.0 | 385,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -137.056,70 | -154.0 | 226,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -137.390,40 | -154.0 | 338,40 |
| DDOG | DATADOG INC CLASS A | IT | -137.715,34 | -155.0 | 101,71 |
| O | REALTY INCOME REIT CORP | Immobilien | -137.887,68 | -155.0 | 57,12 |
| HEIA | HEICO CORP CLASS A | Industrie | -138.042,30 | -155.0 | 212,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -138.124,80 | -155.0 | 523,20 |
| HUBS | HUBSPOT INC | IT | -138.166,67 | -155.0 | 592,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -138.835,16 | -156.0 | 282,76 |
| TMUS | T MOBILE US INC | Kommunikation | -140.481,36 | -158.0 | 264,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -140.549,28 | -158.0 | 201,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -141.342,63 | -159.0 | 77,11 |
| DOV | DOVER CORP | Industrie | -141.425,80 | -159.0 | 179,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -142.898,22 | -161.0 | 512,18 |
| FTNT | FORTINET INC | IT | -143.785,28 | -162.0 | 98,08 |
| RBA | RB GLOBAL INC | Industrie | -144.171,13 | -162.0 | 101,03 |
| EQIX | EQUINIX REIT INC | Immobilien | -144.689,70 | -163.0 | 831,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | -145.958,77 | -164.0 | 299,71 |
| ADI | ANALOG DEVICES INC | IT | -146.698,65 | -165.0 | 199,59 |
| TOST | TOAST INC CLASS A | Financials | -147.322,72 | -165.0 | 35,68 |
| BX | BLACKSTONE INC | Financials | -147.660,00 | -166.0 | 147,66 |
| CCI | CROWN CASTLE INC | Immobilien | -148.344,49 | -167.0 | 103,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -151.636,60 | -170.0 | 86,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -152.320,50 | -171.0 | 112,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -154.584,00 | -174.0 | 169,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -155.155,52 | -174.0 | 157,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -155.909,31 | -175.0 | 583,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -157.024,73 | -176.0 | 215,99 |
| SPGI | S&P GLOBAL INC | Financials | -164.473,60 | -185.0 | 513,98 |
| EOG | EOG RESOURCES INC | Energie | -167.401,36 | -188.0 | 129,97 |
| CSX | CSX CORP | Industrie | -169.369,30 | -190.0 | 29,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -170.875,85 | -192.0 | 507,05 |
| ETR | ENTERGY CORP | Versorger | -171.401,19 | -193.0 | 86,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | -178.724,98 | -201.0 | 109,58 |
| AVGO | BROADCOM INC | IT | -192.740,80 | -216.0 | 172,09 |
| CRM | SALESFORCE INC | IT | -203.383,46 | -228.0 | 271,54 |
| NVDA | NVIDIA CORP | IT | -238.617,62 | -268.0 | 110,42 |
| AAPL | APPLE INC | IT | -288.370,32 | -324.0 | 223,89 |
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