ETF constituents for RU2K

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 Mai 13, 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 6.875.392,78 9981.0 11.364,29
GOOGL ALPHABET INC CLASS A Kommunikation 238.006,92 346.0 158,46
NVDA NVIDIA CORP IT 204.918,00 297.0 123,00
TOST TOAST INC CLASS A Financials 177.010,23 257.0 42,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 169.935,37 247.0 57,43
NTNX NUTANIX INC CLASS A IT 168.839,45 245.0 76,85
ADI ANALOG DEVICES INC IT 164.015,25 238.0 223,15
AVGO BROADCOM INC IT 159.094,44 231.0 221,58
MRVL MARVELL TECHNOLOGY INC IT 156.219,00 227.0 64,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 152.960,50 222.0 376,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 150.463,24 218.0 561,43
CSX CSX CORP Industrie 149.246,44 217.0 30,31
RBA RB GLOBAL INC Industrie 148.567,46 216.0 104,11
CCI CROWN CASTLE INC Immobilien 143.585,92 208.0 100,48
NTRA NATERA INC Gesundheitsversorgung 142.819,32 207.0 157,29
ILMN ILLUMINA INC Gesundheitsversorgung 141.197,67 205.0 81,57
NFLX NETFLIX INC Kommunikation 139.860,00 203.0 1.110,00
ADBE ADOBE INC IT 138.579,00 201.0 395,94
HEIA HEICO CORP CLASS A Industrie 138.087,73 200.0 212,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 138.061,60 200.0 181,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT 134.455,70 195.0 253,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 134.181,60 195.0 79,87
AMT AMERICAN TOWER REIT CORP Immobilien 123.088,64 179.0 207,92
QCOM QUALCOMM INC IT 121.391,76 176.0 152,12
APH AMPHENOL CORP CLASS A IT 120.017,66 174.0 84,46
GOOG ALPHABET INC CLASS C Kommunikation 119.844,58 174.0 159,58
TXT TEXTRON INC Industrie 116.736,00 169.0 76,80
RS RELIANCE STEEL & ALUMINUM Materialien 109.602,00 159.0 304,45
LRCX LAM RESEARCH CORP IT 109.392,50 159.0 82,25
JNPR JUNIPER NETWORKS INC IT 108.788,92 158.0 36,58
KO COCA-COLA Nichtzyklische Konsumgüter 104.712,18 152.0 69,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 102.962,08 149.0 61,36
VRT VERTIV HOLDINGS CLASS A Industrie 100.342,65 146.0 101,05
MANH MANHATTAN ASSOCIATES INC IT 99.372,00 144.0 196,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 96.174,10 140.0 514,30
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 95.127,36 138.0 241,44
TSLA TESLA INC Zyklische Konsumgüter  92.648,58 134.0 318,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 91.451,43 133.0 102,87
META META PLATFORMS INC CLASS A Kommunikation 89.520,20 130.0 639,43
SPGI S&P GLOBAL INC Financials 88.121,20 128.0 518,36
MRK MERCK & CO INC Gesundheitsversorgung 84.531,93 123.0 80,43
EQIX EQUINIX REIT INC Immobilien 81.824,18 119.0 870,47
DOV DOVER CORP Industrie 80.779,60 117.0 183,59
FTNT FORTINET INC IT 78.162,64 113.0 102,04
TWLO TWILIO INC CLASS A IT 76.387,53 111.0 111,19
VRSK VERISK ANALYTICS INC Industrie 71.965,05 104.0 303,65
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 69.777,69 101.0 61,37
SNOW SNOWFLAKE INC CLASS A IT 69.146,82 100.0 180,54
RBLX ROBLOX CORP CLASS A Kommunikation 68.198,72 99.0 73,49
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.085,81 97.0 164,83
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 63.740,04 93.0 17,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 60.177,68 87.0 118,46
WM WASTE MANAGEMENT INC Industrie 59.776,05 87.0 225,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  57.630,00 84.0 192,10
PKG PACKAGING CORP OF AMERICA Materialien 56.736,22 82.0 190,39
TMUS T MOBILE US INC Kommunikation 55.513,92 81.0 240,32
Z ZILLOW GROUP INC CLASS C Immobilien 51.128,78 74.0 71,21
GLW CORNING INC IT 50.915,48 74.0 46,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 43.177,50 63.0 378,75
MSFT MICROSOFT CORP IT 39.984,14 58.0 449,26
X TMX GROUP LTD Financials 38.624,63 56.0 39,25
AMZN AMAZON COM INC Zyklische Konsumgüter  38.181,12 55.0 208,64
TTD TRADE DESK INC CLASS A Kommunikation 31.998,20 46.0 79,40
LIN LINDE PLC Materialien 31.354,98 46.0 454,42
GPN GLOBAL PAYMENTS INC Financials 31.260,64 45.0 83,14
FDX FEDEX CORP Industrie 31.215,30 45.0 232,95
UBER UBER TECHNOLOGIES INC Industrie 29.777,80 43.0 88,10
CMCSA COMCAST CORP CLASS A Kommunikation 28.366,24 41.0 34,72
LLY ELI LILLY Gesundheitsversorgung 27.200,52 39.0 755,57
WDAY WORKDAY INC CLASS A IT 25.857,29 38.0 266,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.434,30 30.0 160,90
USD USD CASH Cash und/oder Derivate 13.379,32 19.0 100,00
ABBV ABBVIE INC Gesundheitsversorgung 8.743,22 13.0 190,07
MSI MOTOROLA SOLUTIONS INC IT 8.671,11 13.0 412,91
EUR EUR CASH Cash und/oder Derivate -2,18 0.0 111,12
MSI MOTOROLA SOLUTIONS INC IT -8.671,11 -13.0 412,91
ABBV ABBVIE INC Gesundheitsversorgung -8.743,22 -13.0 190,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -20.434,30 -30.0 160,90
WDAY WORKDAY INC CLASS A IT -25.857,29 -38.0 266,57
LLY ELI LILLY Gesundheitsversorgung -27.200,52 -39.0 755,57
CMCSA COMCAST CORP CLASS A Kommunikation -28.366,24 -41.0 34,72
UBER UBER TECHNOLOGIES INC Industrie -29.777,80 -43.0 88,10
FDX FEDEX CORP Industrie -31.215,30 -45.0 232,95
GPN GLOBAL PAYMENTS INC Financials -31.260,64 -45.0 83,14
LIN LINDE PLC Materialien -31.354,98 -46.0 454,42
TTD TRADE DESK INC CLASS A Kommunikation -31.998,20 -46.0 79,40
AMZN AMAZON COM INC Zyklische Konsumgüter  -38.181,12 -55.0 208,64
X TMX GROUP LTD Financials -38.624,63 -56.0 39,25
MSFT MICROSOFT CORP IT -39.984,14 -58.0 449,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -43.177,50 -63.0 378,75
GLW CORNING INC IT -50.915,48 -74.0 46,97
Z ZILLOW GROUP INC CLASS C Immobilien -51.128,78 -74.0 71,21
TMUS T MOBILE US INC Kommunikation -55.513,92 -81.0 240,32
PKG PACKAGING CORP OF AMERICA Materialien -56.736,22 -82.0 190,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -57.630,00 -84.0 192,10
WM WASTE MANAGEMENT INC Industrie -59.776,05 -87.0 225,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -60.177,68 -87.0 118,46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -63.740,04 -93.0 17,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -67.085,81 -97.0 164,83
RBLX ROBLOX CORP CLASS A Kommunikation -68.198,72 -99.0 73,49
SNOW SNOWFLAKE INC CLASS A IT -69.146,82 -100.0 180,54
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -69.777,69 -101.0 61,37
VRSK VERISK ANALYTICS INC Industrie -71.965,05 -104.0 303,65
TWLO TWILIO INC CLASS A IT -76.387,53 -111.0 111,19
FTNT FORTINET INC IT -78.162,64 -113.0 102,04
DOV DOVER CORP Industrie -80.779,60 -117.0 183,59
EQIX EQUINIX REIT INC Immobilien -81.824,18 -119.0 870,47
MRK MERCK & CO INC Gesundheitsversorgung -84.531,93 -123.0 80,43
SPGI S&P GLOBAL INC Financials -88.121,20 -128.0 518,36
META META PLATFORMS INC CLASS A Kommunikation -89.520,20 -130.0 639,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -91.451,43 -133.0 102,87
TSLA TESLA INC Zyklische Konsumgüter  -92.648,58 -134.0 318,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -95.127,36 -138.0 241,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -96.174,10 -140.0 514,30
MANH MANHATTAN ASSOCIATES INC IT -99.372,00 -144.0 196,00
VRT VERTIV HOLDINGS CLASS A Industrie -100.342,65 -146.0 101,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -102.962,08 -149.0 61,36
KO COCA-COLA Nichtzyklische Konsumgüter -104.712,18 -152.0 69,53
JNPR JUNIPER NETWORKS INC IT -108.788,92 -158.0 36,58
LRCX LAM RESEARCH CORP IT -109.392,50 -159.0 82,25
RS RELIANCE STEEL & ALUMINUM Materialien -109.602,00 -159.0 304,45
TXT TEXTRON INC Industrie -116.736,00 -169.0 76,80
GOOG ALPHABET INC CLASS C Kommunikation -119.844,58 -174.0 159,58
APH AMPHENOL CORP CLASS A IT -120.017,66 -174.0 84,46
QCOM QUALCOMM INC IT -121.391,76 -176.0 152,12
AMT AMERICAN TOWER REIT CORP Immobilien -123.088,64 -179.0 207,92
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -134.181,60 -195.0 79,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT -134.455,70 -195.0 253,69
JKHY JACK HENRY AND ASSOCIATES INC Financials -138.061,60 -200.0 181,66
HEIA HEICO CORP CLASS A Industrie -138.087,73 -200.0 212,77
ADBE ADOBE INC IT -138.579,00 -201.0 395,94
NFLX NETFLIX INC Kommunikation -139.860,00 -203.0 1.110,00
ILMN ILLUMINA INC Gesundheitsversorgung -141.197,67 -205.0 81,57
NTRA NATERA INC Gesundheitsversorgung -142.819,32 -207.0 157,29
CCI CROWN CASTLE INC Immobilien -143.585,92 -208.0 100,48
RBA RB GLOBAL INC Industrie -148.567,46 -216.0 104,11
CSX CSX CORP Industrie -149.246,44 -217.0 30,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -150.463,24 -218.0 561,43
LPLA LPL FINANCIAL HOLDINGS INC Financials -152.960,50 -222.0 376,75
MRVL MARVELL TECHNOLOGY INC IT -156.219,00 -227.0 64,50
AVGO BROADCOM INC IT -159.094,44 -231.0 221,58
ADI ANALOG DEVICES INC IT -164.015,25 -238.0 223,15
NTNX NUTANIX INC CLASS A IT -168.839,45 -245.0 76,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials -169.935,37 -247.0 57,43
TOST TOAST INC CLASS A Financials -177.010,23 -257.0 42,87
NVDA NVIDIA CORP IT -204.918,00 -297.0 123,00
GOOGL ALPHABET INC CLASS A Kommunikation -238.006,92 -346.0 158,46