ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 145 securities.

Note: The data shown here is as of date Apr. 17, 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 8.156.910,46 9915.0 10.208,90
GOOGL ALPHABET INC CLASS A Kommunikation 274.960,04 334.0 151,16
NVDA NVIDIA CORP IT 255.145,86 310.0 101,49
AAPL APPLE INC IT 253.710,24 308.0 196,98
META META PLATFORMS INC CLASS A Kommunikation 220.651,20 268.0 501,48
AVGO BROADCOM INC IT 191.508,80 233.0 170,99
ED CONSOLIDATED EDISON INC Versorger 182.835,10 222.0 112,10
ETR ENTERGY CORP Versorger 164.791,33 200.0 83,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 162.683,38 198.0 482,74
CSX CSX CORP Industrie 157.637,60 192.0 27,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 153.468,00 187.0 113,68
NOC NORTHROP GRUMMAN CORP Industrie 150.768,81 183.0 540,39
SPGI S&P GLOBAL INC Financials 148.121,60 180.0 462,88
CCI CROWN CASTLE INC Immobilien 148.030,11 180.0 103,59
HON HONEYWELL INTERNATIONAL INC Industrie 142.928,20 174.0 196,60
VRSK VERISK ANALYTICS INC Industrie 142.700,74 173.0 293,02
TOST TOAST INC CLASS A Financials 141.583,41 172.0 34,29
FTNT FORTINET INC IT 140.926,58 171.0 96,13
TMUS T MOBILE US INC Kommunikation 139.143,24 169.0 262,04
RBA RB GLOBAL INC Industrie 138.725,40 169.0 97,21
EQIX EQUINIX REIT INC Immobilien 137.486,10 167.0 790,15
MRK MERCK & CO INC Gesundheitsversorgung 136.578,00 166.0 78,00
AMT AMERICAN TOWER REIT CORP Immobilien 131.814,72 160.0 222,66
PKG PACKAGING CORP OF AMERICA Materialien 130.658,62 159.0 187,19
ADI ANALOG DEVICES INC IT 129.558,45 157.0 176,27
RS RELIANCE STEEL & ALUMINUM Materialien 129.370,92 157.0 277,62
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 128.234,40 156.0 76,33
HEIA HEICO CORP CLASS A Industrie 127.450,62 155.0 196,38
DOV DOVER CORP Industrie 127.253,20 155.0 161,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  126.868,00 154.0 181,24
MRVL MARVELL TECHNOLOGY INC IT 125.217,40 152.0 51,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 124.244,12 151.0 306,02
DDOG DATADOG INC CLASS A IT 123.457,72 150.0 91,18
ILMN ILLUMINA INC Gesundheitsversorgung 123.247,20 150.0 71,20
ADBE ADOBE INC IT 122.080,00 148.0 348,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 121.851,62 148.0 41,18
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 119.885,04 146.0 454,11
TWLO TWILIO INC CLASS A IT 119.552,79 145.0 84,97
TSLA TESLA INC Zyklische Konsumgüter  118.512,67 144.0 241,37
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 110.943,75 135.0 59,17
KO COCA-COLA Nichtzyklische Konsumgüter 109.938,00 134.0 73,00
QCOM QUALCOMM INC IT 109.054,68 133.0 136,66
WM WASTE MANAGEMENT INC Industrie 107.373,15 131.0 230,91
GLW CORNING INC IT 107.287,68 130.0 41,52
BA BOEING Industrie 102.320,80 124.0 161,90
JNPR JUNIPER NETWORKS INC IT 102.097,42 124.0 34,33
MSI MOTOROLA SOLUTIONS INC IT 101.448,95 123.0 420,95
TXT TEXTRON INC Industrie 100.380,80 122.0 66,04
WCN WASTE CONNECTIONS INC Industrie 99.079,74 120.0 197,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 96.905,27 118.0 518,21
MSFT MICROSOFT CORP IT 87.899,42 107.0 367,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 85.084,30 103.0 215,95
LRCX LAM RESEARCH CORP IT 84.800,80 103.0 63,76
Z ZILLOW GROUP INC CLASS C Immobilien 83.530,95 102.0 62,57
CMCSA COMCAST CORP CLASS A Kommunikation 78.801,17 96.0 34,01
GOOG ALPHABET INC CLASS C Kommunikation 73.152,72 89.0 153,36
VRT VERTIV HOLDINGS CLASS A Industrie 72.697,53 88.0 73,21
USD USD CASH Cash und/oder Derivate 69.588,26 85.0 100,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.426,47 81.0 163,21
LIN LINDE PLC Materialien 65.105,28 79.0 452,12
FDX FEDEX CORP Industrie 58.944,20 72.0 207,55
RBLX ROBLOX CORP CLASS A Kommunikation 55.410,88 67.0 59,71
SNOW SNOWFLAKE INC CLASS A IT 54.933,69 67.0 143,43
AMZN AMAZON COM INC Zyklische Konsumgüter  48.848,63 59.0 172,61
UBER UBER TECHNOLOGIES INC Industrie 48.003,12 58.0 75,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 47.640,24 58.0 93,78
WDAY WORKDAY INC CLASS A IT 43.540,94 53.0 221,02
X TMX GROUP LTD Financials 36.349,11 44.0 36,94
LLY ELI LILLY Gesundheitsversorgung 30.238,56 37.0 839,96
GPN GLOBAL PAYMENTS INC Financials 26.116,96 32.0 69,46
TTD TRADE DESK INC CLASS A Kommunikation 20.254,78 25.0 50,26
ABBV ABBVIE INC Gesundheitsversorgung 16.607,04 20.0 172,99
V VISA INC CLASS A Financials 1.318,44 2.0 329,61
EUR EUR CASH Cash und/oder Derivate -2,24 0.0 113,50
V VISA INC CLASS A Financials -1.318,44 -2.0 329,61
ABBV ABBVIE INC Gesundheitsversorgung -16.607,04 -20.0 172,99
TTD TRADE DESK INC CLASS A Kommunikation -20.254,78 -25.0 50,26
GPN GLOBAL PAYMENTS INC Financials -26.116,96 -32.0 69,46
LLY ELI LILLY Gesundheitsversorgung -30.238,56 -37.0 839,96
X TMX GROUP LTD Financials -36.349,11 -44.0 36,94
WDAY WORKDAY INC CLASS A IT -43.540,94 -53.0 221,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -47.640,24 -58.0 93,78
UBER UBER TECHNOLOGIES INC Industrie -48.003,12 -58.0 75,24
AMZN AMAZON COM INC Zyklische Konsumgüter  -48.848,63 -59.0 172,61
SNOW SNOWFLAKE INC CLASS A IT -54.933,69 -67.0 143,43
RBLX ROBLOX CORP CLASS A Kommunikation -55.410,88 -67.0 59,71
FDX FEDEX CORP Industrie -58.944,20 -72.0 207,55
LIN LINDE PLC Materialien -65.105,28 -79.0 452,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -66.426,47 -81.0 163,21
VRT VERTIV HOLDINGS CLASS A Industrie -72.697,53 -88.0 73,21
GOOG ALPHABET INC CLASS C Kommunikation -73.152,72 -89.0 153,36
CMCSA COMCAST CORP CLASS A Kommunikation -78.801,17 -96.0 34,01
Z ZILLOW GROUP INC CLASS C Immobilien -83.530,95 -102.0 62,57
LRCX LAM RESEARCH CORP IT -84.800,80 -103.0 63,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -85.084,30 -103.0 215,95
MSFT MICROSOFT CORP IT -87.899,42 -107.0 367,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -96.905,27 -118.0 518,21
WCN WASTE CONNECTIONS INC Industrie -99.079,74 -120.0 197,37
TXT TEXTRON INC Industrie -100.380,80 -122.0 66,04
MSI MOTOROLA SOLUTIONS INC IT -101.448,95 -123.0 420,95
JNPR JUNIPER NETWORKS INC IT -102.097,42 -124.0 34,33
BA BOEING Industrie -102.320,80 -124.0 161,90
GLW CORNING INC IT -107.287,68 -130.0 41,52
WM WASTE MANAGEMENT INC Industrie -107.373,15 -131.0 230,91
QCOM QUALCOMM INC IT -109.054,68 -133.0 136,66
KO COCA-COLA Nichtzyklische Konsumgüter -109.938,00 -134.0 73,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -110.943,75 -135.0 59,17
TSLA TESLA INC Zyklische Konsumgüter  -118.512,67 -144.0 241,37
TWLO TWILIO INC CLASS A IT -119.552,79 -145.0 84,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -119.885,04 -146.0 454,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials -121.851,62 -148.0 41,18
ADBE ADOBE INC IT -122.080,00 -148.0 348,80
ILMN ILLUMINA INC Gesundheitsversorgung -123.247,20 -150.0 71,20
DDOG DATADOG INC CLASS A IT -123.457,72 -150.0 91,18
LPLA LPL FINANCIAL HOLDINGS INC Financials -124.244,12 -151.0 306,02
MRVL MARVELL TECHNOLOGY INC IT -125.217,40 -152.0 51,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -126.868,00 -154.0 181,24
DOV DOVER CORP Industrie -127.253,20 -155.0 161,08
HEIA HEICO CORP CLASS A Industrie -127.450,62 -155.0 196,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -128.234,40 -156.0 76,33
RS RELIANCE STEEL & ALUMINUM Materialien -129.370,92 -157.0 277,62
ADI ANALOG DEVICES INC IT -129.558,45 -157.0 176,27
PKG PACKAGING CORP OF AMERICA Materialien -130.658,62 -159.0 187,19
AMT AMERICAN TOWER REIT CORP Immobilien -131.814,72 -160.0 222,66
MRK MERCK & CO INC Gesundheitsversorgung -136.578,00 -166.0 78,00
EQIX EQUINIX REIT INC Immobilien -137.486,10 -167.0 790,15
RBA RB GLOBAL INC Industrie -138.725,40 -169.0 97,21
TMUS T MOBILE US INC Kommunikation -139.143,24 -169.0 262,04
FTNT FORTINET INC IT -140.926,58 -171.0 96,13
TOST TOAST INC CLASS A Financials -141.583,41 -172.0 34,29
VRSK VERISK ANALYTICS INC Industrie -142.700,74 -173.0 293,02
HON HONEYWELL INTERNATIONAL INC Industrie -142.928,20 -174.0 196,60
CCI CROWN CASTLE INC Immobilien -148.030,11 -180.0 103,59
SPGI S&P GLOBAL INC Financials -148.121,60 -180.0 462,88
NOC NORTHROP GRUMMAN CORP Industrie -150.768,81 -183.0 540,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -153.468,00 -187.0 113,68
CSX CSX CORP Industrie -157.637,60 -192.0 27,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -162.683,38 -198.0 482,74
ETR ENTERGY CORP Versorger -164.791,33 -200.0 83,27
ED CONSOLIDATED EDISON INC Versorger -182.835,10 -222.0 112,10
AVGO BROADCOM INC IT -191.508,80 -233.0 170,99
META META PLATFORMS INC CLASS A Kommunikation -220.651,20 -268.0 501,48
AAPL APPLE INC IT -253.710,24 -308.0 196,98
NVDA NVIDIA CORP IT -255.145,86 -310.0 101,49
GOOGL ALPHABET INC CLASS A Kommunikation -274.960,04 -334.0 151,16