Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 151 securities.
Note: The data shown here is as of date Apr. 29, 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 | 8.638.200,45 | 9988.0 | 10.730,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 368.688,32 | 426.0 | 160,16 |
| NVDA | NVIDIA CORP | IT | 286.177,50 | 331.0 | 109,02 |
| AAPL | APPLE INC | IT | 272.038,48 | 315.0 | 211,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 243.953,60 | 282.0 | 554,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 235.149,06 | 272.0 | 162,06 |
| AVGO | BROADCOM INC | IT | 214.110,40 | 248.0 | 191,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.884,03 | 211.0 | 112,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 173.517,93 | 201.0 | 514,89 |
| CSX | CSX CORP | Industrie | 159.744,75 | 185.0 | 28,05 |
| SPGI | S&P GLOBAL INC | Financials | 157.363,20 | 182.0 | 491,76 |
| FTNT | FORTINET INC | IT | 152.771,86 | 177.0 | 104,21 |
| NTNX | NUTANIX INC CLASS A | IT | 150.538,44 | 174.0 | 68,52 |
| TOST | TOAST INC CLASS A | Financials | 149.511,09 | 173.0 | 36,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 148.327,21 | 172.0 | 84,71 |
| CCI | CROWN CASTLE INC | Immobilien | 148.187,30 | 171.0 | 103,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.187,10 | 171.0 | 851,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 146.085,83 | 169.0 | 49,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 143.386,73 | 166.0 | 292,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.384,19 | 165.0 | 292,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 142.122,96 | 164.0 | 58,68 |
| NFLX | NETFLIX INC | Kommunikation | 141.830,64 | 164.0 | 1.125,64 |
| ADI | ANALOG DEVICES INC | IT | 141.612,45 | 164.0 | 192,67 |
| RBA | RB GLOBAL INC | Industrie | 141.326,05 | 163.0 | 99,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 140.640,12 | 163.0 | 154,89 |
| DOV | DOVER CORP | Industrie | 134.473,80 | 155.0 | 170,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.861,00 | 155.0 | 191,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 133.460,10 | 154.0 | 77,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 131.867,60 | 152.0 | 173,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.238,75 | 152.0 | 59,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.027,36 | 152.0 | 221,33 |
| ADBE | ADOBE INC | IT | 129.843,00 | 150.0 | 370,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 129.814,04 | 150.0 | 185,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 129.643,92 | 150.0 | 319,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 129.112,06 | 149.0 | 198,94 |
| TMUS | T MOBILE US INC | Kommunikation | 128.284,29 | 148.0 | 241,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 125.848,80 | 146.0 | 74,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 118.650,00 | 137.0 | 63,28 |
| QCOM | QUALCOMM INC | IT | 117.210,24 | 136.0 | 146,88 |
| BA | BOEING | Industrie | 115.024,00 | 133.0 | 182,00 |
| GLW | CORNING INC | IT | 114.884,64 | 133.0 | 44,46 |
| APH | AMPHENOL CORP CLASS A | IT | 108.962,28 | 126.0 | 76,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 108.959,10 | 126.0 | 72,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 108.036,72 | 125.0 | 409,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 107.212,70 | 124.0 | 36,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 106.392,00 | 123.0 | 228,80 |
| TXT | TEXTRON INC | Industrie | 106.369,60 | 123.0 | 69,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 105.018,16 | 121.0 | 435,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 103.701,60 | 120.0 | 288,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 99.964,59 | 116.0 | 534,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 98.156,06 | 113.0 | 195,53 |
| LRCX | LAM RESEARCH CORP | IT | 94.297,00 | 109.0 | 70,90 |
| MSFT | MICROSOFT CORP | IT | 94.175,56 | 109.0 | 394,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 91.266,16 | 106.0 | 231,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 85.586,67 | 99.0 | 86,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 78.638,98 | 91.0 | 33,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 69.295,82 | 80.0 | 170,26 |
| TWLO | TWILIO INC CLASS A | IT | 66.281,76 | 77.0 | 96,48 |
| LIN | LINDE PLC | Materialien | 64.883,52 | 75.0 | 450,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 61.619,20 | 71.0 | 66,40 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 61.414,05 | 71.0 | 160,35 |
| FDX | FEDEX CORP | Industrie | 59.597,40 | 69.0 | 209,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.968,64 | 68.0 | 116,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.031,37 | 61.0 | 187,39 |
| DDOG | DATADOG INC CLASS A | IT | 52.382,72 | 61.0 | 102,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.669,96 | 59.0 | 79,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 48.249,60 | 56.0 | 67,20 |
| WDAY | WORKDAY INC CLASS A | IT | 47.947,83 | 55.0 | 243,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.946,02 | 52.0 | 162,26 |
| X | TMX GROUP LTD | Financials | 38.946,97 | 45.0 | 39,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.867,20 | 37.0 | 885,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.812,88 | 33.0 | 76,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.032,01 | 25.0 | 54,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.576,96 | 21.0 | 193,51 |
| USD | USD CASH | Cash und/oder Derivate | 10.194,09 | 12.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 1.366,08 | 2.0 | 341,52 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,24 | 0.0 | 113,84 |
| V | VISA INC CLASS A | Financials | -1.366,08 | -2.0 | 341,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -18.576,96 | -21.0 | 193,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.032,01 | -25.0 | 54,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | -28.812,88 | -33.0 | 76,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | -31.867,20 | -37.0 | 885,20 |
| X | TMX GROUP LTD | Financials | -38.946,97 | -45.0 | 39,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -44.946,02 | -52.0 | 162,26 |
| WDAY | WORKDAY INC CLASS A | IT | -47.947,83 | -55.0 | 243,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -48.249,60 | -56.0 | 67,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -50.669,96 | -59.0 | 79,42 |
| DDOG | DATADOG INC CLASS A | IT | -52.382,72 | -61.0 | 102,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -53.031,37 | -61.0 | 187,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -58.968,64 | -68.0 | 116,08 |
| FDX | FEDEX CORP | Industrie | -59.597,40 | -69.0 | 209,85 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -61.414,05 | -71.0 | 160,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -61.619,20 | -71.0 | 66,40 |
| LIN | LINDE PLC | Materialien | -64.883,52 | -75.0 | 450,58 |
| TWLO | TWILIO INC CLASS A | IT | -66.281,76 | -77.0 | 96,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -69.295,82 | -80.0 | 170,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -78.638,98 | -91.0 | 33,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -85.586,67 | -99.0 | 86,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -91.266,16 | -106.0 | 231,64 |
| MSFT | MICROSOFT CORP | IT | -94.175,56 | -109.0 | 394,04 |
| LRCX | LAM RESEARCH CORP | IT | -94.297,00 | -109.0 | 70,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | -98.156,06 | -113.0 | 195,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -99.964,59 | -116.0 | 534,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -103.701,60 | -120.0 | 288,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -105.018,16 | -121.0 | 435,76 |
| TXT | TEXTRON INC | Industrie | -106.369,60 | -123.0 | 69,98 |
| WM | WASTE MANAGEMENT INC | Industrie | -106.392,00 | -123.0 | 228,80 |
| JNPR | JUNIPER NETWORKS INC | IT | -107.212,70 | -124.0 | 36,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -108.036,72 | -125.0 | 409,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -108.959,10 | -126.0 | 72,35 |
| APH | AMPHENOL CORP CLASS A | IT | -108.962,28 | -126.0 | 76,68 |
| GLW | CORNING INC | IT | -114.884,64 | -133.0 | 44,46 |
| BA | BOEING | Industrie | -115.024,00 | -133.0 | 182,00 |
| QCOM | QUALCOMM INC | IT | -117.210,24 | -136.0 | 146,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -118.650,00 | -137.0 | 63,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -125.848,80 | -146.0 | 74,91 |
| TMUS | T MOBILE US INC | Kommunikation | -128.284,29 | -148.0 | 241,59 |
| HEIA | HEICO CORP CLASS A | Industrie | -129.112,06 | -149.0 | 198,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -129.643,92 | -150.0 | 319,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -129.814,04 | -150.0 | 185,98 |
| ADBE | ADOBE INC | IT | -129.843,00 | -150.0 | 370,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -131.027,36 | -152.0 | 221,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -131.238,75 | -152.0 | 59,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -131.867,60 | -152.0 | 173,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -133.460,10 | -154.0 | 77,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -133.861,00 | -155.0 | 191,23 |
| DOV | DOVER CORP | Industrie | -134.473,80 | -155.0 | 170,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | -140.640,12 | -163.0 | 154,89 |
| RBA | RB GLOBAL INC | Industrie | -141.326,05 | -163.0 | 99,04 |
| ADI | ANALOG DEVICES INC | IT | -141.612,45 | -164.0 | 192,67 |
| NFLX | NETFLIX INC | Kommunikation | -141.830,64 | -164.0 | 1.125,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -142.122,96 | -164.0 | 58,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | -142.384,19 | -165.0 | 292,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -143.386,73 | -166.0 | 292,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -146.085,83 | -169.0 | 49,37 |
| EQIX | EQUINIX REIT INC | Immobilien | -148.187,10 | -171.0 | 851,65 |
| CCI | CROWN CASTLE INC | Immobilien | -148.187,30 | -171.0 | 103,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -148.327,21 | -172.0 | 84,71 |
| TOST | TOAST INC CLASS A | Financials | -149.511,09 | -173.0 | 36,21 |
| NTNX | NUTANIX INC CLASS A | IT | -150.538,44 | -174.0 | 68,52 |
| FTNT | FORTINET INC | IT | -152.771,86 | -177.0 | 104,21 |
| SPGI | S&P GLOBAL INC | Financials | -157.363,20 | -182.0 | 491,76 |
| CSX | CSX CORP | Industrie | -159.744,75 | -185.0 | 28,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -173.517,93 | -201.0 | 514,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.884,03 | -211.0 | 112,13 |
| AVGO | BROADCOM INC | IT | -214.110,40 | -248.0 | 191,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -235.149,06 | -272.0 | 162,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -243.953,60 | -282.0 | 554,44 |
| AAPL | APPLE INC | IT | -272.038,48 | -315.0 | 211,21 |
| NVDA | NVIDIA CORP | IT | -286.177,50 | -331.0 | 109,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -368.688,32 | -426.0 | 160,16 |
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