Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 114 securities.
Note: The data shown here is as of date Dez. 19, 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 | 8.775.414,92 | 9985.0 | 12.004,67 |
| NVDA | NVIDIA CORP | IT | 391.909,32 | 446.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 360.112,72 | 410.0 | 437,03 |
| INTC | INTEL CORPORATION CORP | IT | 327.755,76 | 373.0 | 19,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 245.999,88 | 280.0 | 436,17 |
| V | VISA INC CLASS A | Financials | 242.457,60 | 276.0 | 314,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 230.211,99 | 262.0 | 223,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 226.710,24 | 258.0 | 297,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 223.487,01 | 254.0 | 279,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.541,56 | 253.0 | 385,02 |
| VTR | VENTAS REIT INC | Immobilien | 216.256,58 | 246.0 | 57,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 213.043,05 | 242.0 | 122,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 211.906,24 | 241.0 | 19,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 204.533,00 | 233.0 | 167,65 |
| BA | BOEING | Industrie | 200.409,28 | 228.0 | 177,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 197.002,52 | 224.0 | 88,66 |
| T | AT&T INC | Kommunikation | 187.488,99 | 213.0 | 22,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 183.355,38 | 209.0 | 261,19 |
| INTU | INTUIT INC | IT | 181.530,75 | 207.0 | 636,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 173.894,58 | 198.0 | 449,34 |
| ORCL | ORACLE CORP | IT | 169.633,95 | 193.0 | 168,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.117,00 | 188.0 | 143,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 157.975,11 | 180.0 | 180,75 |
| WIX | WIX.COM LTD | IT | 157.636,75 | 179.0 | 217,43 |
| CCO | CAMECO CORP | Energie | 157.500,62 | 179.0 | 52,98 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 157.103,75 | 179.0 | 55,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 156.891,13 | 179.0 | 174,13 |
| DIS | WALT DISNEY | Kommunikation | 156.474,85 | 178.0 | 111,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 155.946,08 | 177.0 | 91,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.692,68 | 177.0 | 184,47 |
| DTE | DTE ENERGY | Versorger | 155.432,76 | 177.0 | 118,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.258,63 | 174.0 | 188,51 |
| ADBE | ADOBE INC | IT | 153.086,50 | 174.0 | 437,39 |
| MTCH | MATCH GROUP INC | Kommunikation | 152.599,72 | 174.0 | 31,64 |
| ECL | ECOLAB INC | Materialien | 151.916,85 | 173.0 | 235,53 |
| APH | AMPHENOL CORP CLASS A | IT | 149.751,39 | 170.0 | 70,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.714,19 | 170.0 | 55,59 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 149.641,92 | 170.0 | 53,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 146.649,60 | 167.0 | 171,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 145.608,06 | 166.0 | 921,57 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 144.340,59 | 164.0 | 164,21 |
| BRO | BROWN & BROWN INC | Financials | 142.810,80 | 162.0 | 102,30 |
| AAPL | APPLE INC | IT | 142.630,09 | 162.0 | 249,79 |
| MNDY | MONDAYCOM LTD | IT | 141.554,70 | 161.0 | 224,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 120.590,40 | 137.0 | 251,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.910,29 | 133.0 | 169,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 113.671,80 | 129.0 | 516,69 |
| WDAY | WORKDAY INC CLASS A | IT | 111.801,77 | 127.0 | 266,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 50.193,00 | 57.0 | 117,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 49.280,40 | 56.0 | 101,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 47.244,00 | 54.0 | 60,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.274,01 | 46.0 | 639,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.413,98 | 44.0 | 60,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.871,25 | 36.0 | 708,25 |
| GIB.A | CGI INC CLASS A | IT | 20.319,74 | 23.0 | 109,25 |
| USD | USD CASH | Cash und/oder Derivate | 12.997,96 | 15.0 | 100,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 12.289,20 | 14.0 | 125,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 69,77 | 0.0 | 69,77 |
| NEE | NEXTERA ENERGY INC | Versorger | -69,77 | 0.0 | 69,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | -12.289,20 | -14.0 | 125,40 |
| GIB.A | CGI INC CLASS A | IT | -20.319,74 | -23.0 | 109,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -31.871,25 | -36.0 | 708,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -38.413,98 | -44.0 | 60,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | -40.274,01 | -46.0 | 639,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | -47.244,00 | -54.0 | 60,96 |
| PLD | PROLOGIS REIT INC | Immobilien | -49.280,40 | -56.0 | 101,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -50.193,00 | -57.0 | 117,00 |
| WDAY | WORKDAY INC CLASS A | IT | -111.801,77 | -127.0 | 266,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -113.671,80 | -129.0 | 516,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -116.910,29 | -133.0 | 169,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -120.590,40 | -137.0 | 251,23 |
| MNDY | MONDAYCOM LTD | IT | -141.554,70 | -161.0 | 224,69 |
| AAPL | APPLE INC | IT | -142.630,09 | -162.0 | 249,79 |
| BRO | BROWN & BROWN INC | Financials | -142.810,80 | -162.0 | 102,30 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -144.340,59 | -164.0 | 164,21 |
| EQIX | EQUINIX REIT INC | Immobilien | -145.608,06 | -166.0 | 921,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -146.649,60 | -167.0 | 171,52 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | -149.641,92 | -170.0 | 53,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | -149.714,19 | -170.0 | 55,59 |
| APH | AMPHENOL CORP CLASS A | IT | -149.751,39 | -170.0 | 70,01 |
| ECL | ECOLAB INC | Materialien | -151.916,85 | -173.0 | 235,53 |
| MTCH | MATCH GROUP INC | Kommunikation | -152.599,72 | -174.0 | 31,64 |
| ADBE | ADOBE INC | IT | -153.086,50 | -174.0 | 437,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -153.258,63 | -174.0 | 188,51 |
| DTE | DTE ENERGY | Versorger | -155.432,76 | -177.0 | 118,11 |
| TXN | TEXAS INSTRUMENT INC | IT | -155.692,68 | -177.0 | 184,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -155.946,08 | -177.0 | 91,09 |
| DIS | WALT DISNEY | Kommunikation | -156.474,85 | -178.0 | 111,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | -156.891,13 | -179.0 | 174,13 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -157.103,75 | -179.0 | 55,36 |
| CCO | CAMECO CORP | Energie | -157.500,62 | -179.0 | 52,98 |
| WIX | WIX.COM LTD | IT | -157.636,75 | -179.0 | 217,43 |
| IFC | INTACT FINANCIAL CORP | Financials | -157.975,11 | -180.0 | 180,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -165.117,00 | -188.0 | 143,58 |
| ORCL | ORACLE CORP | IT | -169.633,95 | -193.0 | 168,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -173.894,58 | -198.0 | 449,34 |
| INTU | INTUIT INC | IT | -181.530,75 | -207.0 | 636,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -183.355,38 | -209.0 | 261,19 |
| T | AT&T INC | Kommunikation | -187.488,99 | -213.0 | 22,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -197.002,52 | -224.0 | 88,66 |
| BA | BOEING | Industrie | -200.409,28 | -228.0 | 177,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -204.533,00 | -233.0 | 167,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -211.906,24 | -241.0 | 19,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -213.043,05 | -242.0 | 122,65 |
| VTR | VENTAS REIT INC | Immobilien | -216.256,58 | -246.0 | 57,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -222.541,56 | -253.0 | 385,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -223.487,01 | -254.0 | 279,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -226.710,24 | -258.0 | 297,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -230.211,99 | -262.0 | 223,29 |
| V | VISA INC CLASS A | Financials | -242.457,60 | -276.0 | 314,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -245.999,88 | -280.0 | 436,17 |
| INTC | INTEL CORPORATION CORP | IT | -327.755,76 | -373.0 | 19,06 |
| MSFT | MICROSOFT CORP | IT | -360.112,72 | -410.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | -391.909,32 | -446.0 | 130,68 |
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