Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 190 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 | 199.883.966,26 | 9993.0 | 16.537,10 |
| AAPL | APPLE | IT | 9.704.952,48 | 485.0 | 310,34 |
| NEM | NEWMONT | Materialien | 9.064.131,84 | 453.0 | 131,84 |
| ROP | ROPER TECHNOLOGIES | IT | 8.957.564,58 | 448.0 | 415,51 |
| MU | MICRON TECHNOLOGY | IT | 8.852.110,89 | 443.0 | 910,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.385.453,79 | 419.0 | 262,07 |
| AVGO | BROADCOM INC | IT | 8.227.443,08 | 411.0 | 358,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.180.783,80 | 409.0 | 348,95 |
| NVDA | NVIDIA | IT | 7.595.968,80 | 380.0 | 208,48 |
| TMUS | T MOBILE US INC | Kommunikation | 7.139.163,66 | 357.0 | 182,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.990.289,58 | 349.0 | 1.246,93 |
| DOV | DOVER CORP | Industrie | 6.650.432,82 | 332.0 | 203,62 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 6.404.956,75 | 320.0 | 370,55 |
| HWM | HOWMET AEROSPACE | Industrie | 5.989.320,92 | 299.0 | 263,29 |
| AMD | ADVANCED MICRO DEVICES | IT | 5.829.893,18 | 291.0 | 456,75 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.466.066,61 | 273.0 | 144,67 |
| GLW | CORNING | IT | 5.347.943,65 | 267.0 | 145,55 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.922.481,78 | 246.0 | 79,29 |
| PSX | PHILLIPS 66 | Energie | 4.863.637,96 | 243.0 | 241,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.596.050,77 | 230.0 | 35,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 4.413.607,77 | 221.0 | 175,89 |
| EOG | EOG RESOURCES | Energie | 4.272.873,66 | 214.0 | 150,21 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.641.911,36 | 182.0 | 264,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.634.570,50 | 182.0 | 90,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.438.579,06 | 172.0 | 628,74 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 3.289.267,64 | 164.0 | 337,43 |
| MSTR | STRATEGY INC CLASS A | IT | 3.227.253,71 | 161.0 | 122,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.649.082,92 | 132.0 | 538,76 |
| APH | AMPHENOL CORP CLASS A | IT | 2.639.839,05 | 132.0 | 155,55 |
| PANW | PALO ALTO NETWORKS | IT | 2.500.864,30 | 125.0 | 350,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.413.422,54 | 121.0 | 150,66 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.054.052,26 | 103.0 | 101,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.022.036,62 | 101.0 | 216,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.991.126,50 | 100.0 | 40,75 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.962.339,28 | 98.0 | 353,32 |
| CSX | CSX | Industrie | 1.753.332,40 | 88.0 | 51,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.673.054,15 | 84.0 | 50,15 |
| VLO | VALERO ENERGY CORP | Energie | 1.662.876,00 | 83.0 | 346,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.598.908,10 | 80.0 | 111,89 |
| D | DOMINION ENERGY | Versorger | 1.575.259,89 | 79.0 | 66,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.383.574,50 | 69.0 | 559,02 |
| TYL | TYLER TECHNOLOGIES | IT | 1.348.088,31 | 67.0 | 355,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.249.141,44 | 62.0 | 241,52 |
| ECL | ECOLAB | Materialien | 1.196.132,64 | 60.0 | 286,98 |
| URI | UNITED RENTALS | Industrie | 1.069.473,72 | 53.0 | 1.083,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 746.356,00 | 37.0 | 481,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 501.566,78 | 25.0 | 258,94 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 443.797,44 | 22.0 | 18,24 |
| TOST | TOAST CLASS A | Finanzwesen | 441.144,07 | 22.0 | 36,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 414.158,03 | 21.0 | 73,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 401.526,04 | 20.0 | 467,98 |
| EMA | EMERA INC | Versorger | 389.072,33 | 19.0 | 50,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 386.103,15 | 19.0 | 36,93 |
| FAST | FASTENAL | Industrie | 385.676,88 | 19.0 | 51,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 364.766,88 | 18.0 | 348,06 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 358.634,40 | 18.0 | 268,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 353.967,78 | 18.0 | 171,33 |
| CSGP | COSTAR GROUP | Immobilien | 346.659,04 | 17.0 | 32,84 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 340.727,00 | 17.0 | 179,33 |
| CAE | CAE INC | Industrie | 335.368,83 | 17.0 | 24,77 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 335.268,96 | 17.0 | 330,64 |
| IONQ | IONQ | IT | 324.948,84 | 16.0 | 41,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 323.338,23 | 16.0 | 24,39 |
| XPO | XPO | Industrie | 310.063,85 | 16.0 | 191,99 |
| COHR | COHERENT | IT | 303.865,47 | 15.0 | 275,49 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 293.581,11 | 15.0 | 262,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 256.819,71 | 13.0 | 547,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.381,04 | 10.0 | 324,97 |
| CCI | CROWN CASTLE INC | Immobilien | 179.540,00 | 9.0 | 76,40 |
| TXT | TEXTRON INC | Industrie | 175.922,46 | 9.0 | 82,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 174.450,54 | 9.0 | 318,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 171.186,09 | 9.0 | 94,11 |
| CW | CURTISS WRIGHT | Industrie | 166.041,90 | 8.0 | 614,97 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 147.915,13 | 7.0 | 104,83 |
| USD | USD CASH | Cash und/oder Derivate | 134.397,97 | 7.0 | 100,00 |
| CPAY | CORPAY | Finanzwesen | 133.696,16 | 7.0 | 413,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 123.800,11 | 6.0 | 337,33 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 109.687,50 | 5.0 | 146,25 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 104.552,43 | 5.0 | 236,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 100.116,76 | 5.0 | 373,57 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 95.715,60 | 5.0 | 76,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 68.712,02 | 3.0 | 49,01 |
| APP | APPLOVIN CLASS A | Kommunikation | 62.703,90 | 3.0 | 298,59 |
| SGSN | SGS SA | Industrie | 56.464,49 | 3.0 | 116,42 |
| FTNT | FORTINET | IT | 39.365,41 | 2.0 | 151,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.197,86 | 2.0 | 212,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.445,48 | 2.0 | 91,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.655,02 | 1.0 | 271,99 |
| CRWV | COREWEAVE CLASS A | IT | 15.870,00 | 1.0 | 86,25 |
| DVN | DEVON ENERGY | Energie | 14.806,61 | 1.0 | 48,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.023,42 | 1.0 | 159,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.273,05 | 1.0 | 92,55 |
| DUK | DUKE ENERGY CORP | Versorger | 3.293,19 | 0.0 | 121,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.698,90 | 0.0 | 169,89 |
| CSCO | CISCO SYSTEMS INC | IT | 1.543,22 | 0.0 | 110,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.425,65 | 0.0 | 61,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.425,65 | 0.0 | 61,98 |
| CSCO | CISCO SYSTEMS INC | IT | -1.543,22 | 0.0 | 110,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.698,90 | 0.0 | 169,89 |
| DUK | DUKE ENERGY CORP | Versorger | -3.293,19 | 0.0 | 121,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.273,05 | -1.0 | 92,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.023,42 | -1.0 | 159,36 |
| DVN | DEVON ENERGY | Energie | -14.806,61 | -1.0 | 48,23 |
| CRWV | COREWEAVE CLASS A | IT | -15.870,00 | -1.0 | 86,25 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.655,02 | -1.0 | 271,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -30.445,48 | -2.0 | 91,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -37.197,86 | -2.0 | 212,56 |
| FTNT | FORTINET | IT | -39.365,41 | -2.0 | 151,99 |
| SGSN | SGS SA | Industrie | -56.464,49 | -3.0 | 116,42 |
| APP | APPLOVIN CLASS A | Kommunikation | -62.703,90 | -3.0 | 298,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -68.712,02 | -3.0 | 49,01 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -95.715,60 | -5.0 | 76,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -100.116,76 | -5.0 | 373,57 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -104.552,43 | -5.0 | 236,01 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -109.687,50 | -5.0 | 146,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -123.800,11 | -6.0 | 337,33 |
| CPAY | CORPAY | Finanzwesen | -133.696,16 | -7.0 | 413,92 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -147.915,13 | -7.0 | 104,83 |
| CW | CURTISS WRIGHT | Industrie | -166.041,90 | -8.0 | 614,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -171.186,09 | -9.0 | 94,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -174.450,54 | -9.0 | 318,34 |
| TXT | TEXTRON INC | Industrie | -175.922,46 | -9.0 | 82,13 |
| CCI | CROWN CASTLE INC | Immobilien | -179.540,00 | -9.0 | 76,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -205.381,04 | -10.0 | 324,97 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -256.819,71 | -13.0 | 547,59 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -293.581,11 | -15.0 | 262,83 |
| COHR | COHERENT | IT | -303.865,47 | -15.0 | 275,49 |
| XPO | XPO | Industrie | -310.063,85 | -16.0 | 191,99 |
| WY | WEYERHAEUSER REIT | Immobilien | -323.338,23 | -16.0 | 24,39 |
| IONQ | IONQ | IT | -324.948,84 | -16.0 | 41,06 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -335.268,96 | -17.0 | 330,64 |
| CAE | CAE INC | Industrie | -335.368,83 | -17.0 | 24,77 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -340.727,00 | -17.0 | 179,33 |
| CSGP | COSTAR GROUP | Immobilien | -346.659,04 | -17.0 | 32,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -353.967,78 | -18.0 | 171,33 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -358.634,40 | -18.0 | 268,64 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -364.766,88 | -18.0 | 348,06 |
| FAST | FASTENAL | Industrie | -385.676,88 | -19.0 | 51,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -386.103,15 | -19.0 | 36,93 |
| EMA | EMERA INC | Versorger | -389.072,33 | -19.0 | 50,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -401.526,04 | -20.0 | 467,98 |
| EIX | EDISON INTERNATIONAL | Versorger | -414.158,03 | -21.0 | 73,97 |
| TOST | TOAST CLASS A | Finanzwesen | -441.144,07 | -22.0 | 36,71 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -443.797,44 | -22.0 | 18,24 |
| TXN | TEXAS INSTRUMENT INC | IT | -501.566,78 | -25.0 | 258,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -746.356,00 | -37.0 | 481,52 |
| URI | UNITED RENTALS | Industrie | -1.069.473,72 | -53.0 | 1.083,56 |
| ECL | ECOLAB | Materialien | -1.196.132,64 | -60.0 | 286,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.249.141,44 | -62.0 | 241,52 |
| TYL | TYLER TECHNOLOGIES | IT | -1.348.088,31 | -67.0 | 355,79 |
| META | META PLATFORMS CLASS A | Kommunikation | -1.383.574,50 | -69.0 | 559,02 |
| D | DOMINION ENERGY | Versorger | -1.575.259,89 | -79.0 | 66,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.598.908,10 | -80.0 | 111,89 |
| VLO | VALERO ENERGY CORP | Energie | -1.662.876,00 | -83.0 | 346,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.673.054,15 | -84.0 | 50,15 |
| CSX | CSX | Industrie | -1.753.332,40 | -88.0 | 51,44 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -1.962.339,28 | -98.0 | 353,32 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -1.991.126,50 | -100.0 | 40,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.022.036,62 | -101.0 | 216,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -2.054.052,26 | -103.0 | 101,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.413.422,54 | -121.0 | 150,66 |
| PANW | PALO ALTO NETWORKS | IT | -2.500.864,30 | -125.0 | 350,90 |
| APH | AMPHENOL CORP CLASS A | IT | -2.639.839,05 | -132.0 | 155,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.649.082,92 | -132.0 | 538,76 |
| MSTR | STRATEGY INC CLASS A | IT | -3.227.253,71 | -161.0 | 122,63 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -3.289.267,64 | -164.0 | 337,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.438.579,06 | -172.0 | 628,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -3.634.570,50 | -182.0 | 90,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | -3.641.911,36 | -182.0 | 264,52 |
| EOG | EOG RESOURCES | Energie | -4.272.873,66 | -214.0 | 150,21 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -4.413.607,77 | -221.0 | 175,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.596.050,77 | -230.0 | 35,17 |
| PSX | PHILLIPS 66 | Energie | -4.863.637,96 | -243.0 | 241,96 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.922.481,78 | -246.0 | 79,29 |
| GLW | CORNING | IT | -5.347.943,65 | -267.0 | 145,55 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -5.466.066,61 | -273.0 | 144,67 |
| AMD | ADVANCED MICRO DEVICES | IT | -5.829.893,18 | -291.0 | 456,75 |
| HWM | HOWMET AEROSPACE | Industrie | -5.989.320,92 | -299.0 | 263,29 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -6.404.956,75 | -320.0 | 370,55 |
| DOV | DOVER CORP | Industrie | -6.650.432,82 | -332.0 | 203,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.990.289,58 | -349.0 | 1.246,93 |
| TMUS | T MOBILE US INC | Kommunikation | -7.139.163,66 | -357.0 | 182,62 |
| NVDA | NVIDIA | IT | -7.595.968,80 | -380.0 | 208,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -8.180.783,80 | -409.0 | 348,95 |
| AVGO | BROADCOM INC | IT | -8.227.443,08 | -411.0 | 358,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -8.385.453,79 | -419.0 | 262,07 |
| MU | MICRON TECHNOLOGY | IT | -8.852.110,89 | -443.0 | 910,43 |
| ROP | ROPER TECHNOLOGIES | IT | -8.957.564,58 | -448.0 | 415,51 |
| NEM | NEWMONT | Materialien | -9.064.131,84 | -453.0 | 131,84 |
| AAPL | APPLE | IT | -9.704.952,48 | -485.0 | 310,34 |
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