Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 136 securities.
Note: The data shown here is as of date Aug. 22, 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 | 9.020.710,89 | 9983.0 | 12.759,14 |
| AAPL | APPLE INC | IT | 395.031,24 | 437.0 | 227,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.456,10 | 431.0 | 753,30 |
| NVDA | NVIDIA CORP | IT | 321.320,47 | 356.0 | 179,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 317.748,36 | 352.0 | 227,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 241.591,68 | 267.0 | 72,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 227.141,20 | 251.0 | 144,40 |
| PSX | PHILLIPS | Energie | 220.184,00 | 244.0 | 129,52 |
| CVX | CHEVRON CORP | Energie | 205.660,00 | 228.0 | 158,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 180.003,96 | 199.0 | 280,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 176.880,00 | 196.0 | 221,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 175.918,49 | 195.0 | 695,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 173.587,44 | 192.0 | 176,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 167.619,83 | 185.0 | 124,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 167.399,00 | 185.0 | 194,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 166.646,94 | 184.0 | 782,38 |
| COP | CONOCOPHILLIPS | Energie | 166.316,92 | 184.0 | 98,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.841,04 | 181.0 | 99,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 163.522,05 | 181.0 | 147,45 |
| V | VISA INC CLASS A | Financials | 163.247,76 | 181.0 | 348,82 |
| LIN | LINDE PLC | Materialien | 162.469,00 | 180.0 | 477,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 162.156,78 | 179.0 | 305,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 161.771,66 | 179.0 | 82,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.227,52 | 176.0 | 313,44 |
| KLAC | KLA CORP | IT | 159.198,55 | 176.0 | 879,55 |
| HEI | HEICO CORP | Industrie | 159.082,14 | 176.0 | 305,34 |
| CTVA | CORTEVA INC | Materialien | 158.902,40 | 176.0 | 73,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.779,74 | 176.0 | 107,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.635,72 | 174.0 | 44,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 157.373,80 | 174.0 | 99,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 150.515,05 | 167.0 | 219,73 |
| CSCO | CISCO SYSTEMS INC | IT | 149.789,34 | 166.0 | 67,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.364,22 | 163.0 | 105,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 140.345,52 | 155.0 | 126,21 |
| NTNX | NUTANIX INC CLASS A | IT | 136.435,86 | 151.0 | 67,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.751,67 | 148.0 | 157,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 130.830,32 | 145.0 | 207,01 |
| ADBE | ADOBE INC | IT | 127.123,50 | 141.0 | 363,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.541,92 | 139.0 | 468,44 |
| SO | SOUTHERN | Versorger | 125.446,11 | 139.0 | 93,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.094,00 | 138.0 | 208,49 |
| AVGO | BROADCOM INC | IT | 111.513,17 | 123.0 | 294,23 |
| XOM | EXXON MOBIL CORP | Energie | 100.901,22 | 112.0 | 111,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.860,60 | 112.0 | 346,60 |
| ES | EVERSOURCE ENERGY | Versorger | 92.739,57 | 103.0 | 63,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 90.915,66 | 101.0 | 486,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 87.350,40 | 97.0 | 64,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.689,62 | 96.0 | 102,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 82.962,36 | 92.0 | 80,86 |
| CRM | SALESFORCE INC | IT | 82.540,71 | 91.0 | 247,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 73.584,00 | 81.0 | 245,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.441,30 | 80.0 | 34,01 |
| LRCX | LAM RESEARCH CORP | IT | 66.540,96 | 74.0 | 101,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 61.787,40 | 68.0 | 35,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 51.040,08 | 56.0 | 447,72 |
| TOST | TOAST INC CLASS A | Financials | 47.914,32 | 53.0 | 43,44 |
| FDX | FEDEX CORP | Industrie | 47.066,00 | 52.0 | 233,00 |
| HPQ | HP INC | IT | 42.872,50 | 47.0 | 27,50 |
| T | AT&T INC | Kommunikation | 40.006,08 | 44.0 | 28,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 39.798,37 | 44.0 | 139,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.736,77 | 40.0 | 131,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.164,08 | 36.0 | 95,16 |
| CAT | CATERPILLAR INC | Industrie | 24.641,10 | 27.0 | 432,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.579,13 | 27.0 | 276,17 |
| WDAY | WORKDAY INC CLASS A | IT | 21.668,83 | 24.0 | 223,39 |
| MKL | MARKEL GROUP INC | Financials | 15.827,60 | 18.0 | 1.978,45 |
| USD | USD CASH | Cash und/oder Derivate | 15.650,76 | 17.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.932,24 | 15.0 | 165,86 |
| CME | CME GROUP INC CLASS A | Financials | 2.713,90 | 3.0 | 271,39 |
| CME | CME GROUP INC CLASS A | Financials | -2.713,90 | -3.0 | 271,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -13.932,24 | -15.0 | 165,86 |
| MKL | MARKEL GROUP INC | Financials | -15.827,60 | -18.0 | 1.978,45 |
| WDAY | WORKDAY INC CLASS A | IT | -21.668,83 | -24.0 | 223,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -24.579,13 | -27.0 | 276,17 |
| CAT | CATERPILLAR INC | Industrie | -24.641,10 | -27.0 | 432,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -32.164,08 | -36.0 | 95,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -35.736,77 | -40.0 | 131,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -39.798,37 | -44.0 | 139,64 |
| T | AT&T INC | Kommunikation | -40.006,08 | -44.0 | 28,74 |
| HPQ | HP INC | IT | -42.872,50 | -47.0 | 27,50 |
| FDX | FEDEX CORP | Industrie | -47.066,00 | -52.0 | 233,00 |
| TOST | TOAST INC CLASS A | Financials | -47.914,32 | -53.0 | 43,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -51.040,08 | -56.0 | 447,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -61.787,40 | -68.0 | 35,51 |
| LRCX | LAM RESEARCH CORP | IT | -66.540,96 | -74.0 | 101,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -72.441,30 | -80.0 | 34,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -73.584,00 | -81.0 | 245,28 |
| CRM | SALESFORCE INC | IT | -82.540,71 | -91.0 | 247,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -82.962,36 | -92.0 | 80,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -86.689,62 | -96.0 | 102,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -87.350,40 | -97.0 | 64,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -90.915,66 | -101.0 | 486,18 |
| ES | EVERSOURCE ENERGY | Versorger | -92.739,57 | -103.0 | 63,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -100.860,60 | -112.0 | 346,60 |
| XOM | EXXON MOBIL CORP | Energie | -100.901,22 | -112.0 | 111,74 |
| AVGO | BROADCOM INC | IT | -111.513,17 | -123.0 | 294,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -125.094,00 | -138.0 | 208,49 |
| SO | SOUTHERN | Versorger | -125.446,11 | -139.0 | 93,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -125.541,92 | -139.0 | 468,44 |
| ADBE | ADOBE INC | IT | -127.123,50 | -141.0 | 363,21 |
| MMC | MARSH & MCLENNAN INC | Financials | -130.830,32 | -145.0 | 207,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -133.751,67 | -148.0 | 157,17 |
| NTNX | NUTANIX INC CLASS A | IT | -136.435,86 | -151.0 | 67,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -140.345,52 | -155.0 | 126,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -147.364,22 | -163.0 | 105,11 |
| CSCO | CISCO SYSTEMS INC | IT | -149.789,34 | -166.0 | 67,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -150.515,05 | -167.0 | 219,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -157.373,80 | -174.0 | 99,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -157.635,72 | -174.0 | 44,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -158.779,74 | -176.0 | 107,94 |
| CTVA | CORTEVA INC | Materialien | -158.902,40 | -176.0 | 73,60 |
| HEI | HEICO CORP | Industrie | -159.082,14 | -176.0 | 305,34 |
| KLAC | KLA CORP | IT | -159.198,55 | -176.0 | 879,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -159.227,52 | -176.0 | 313,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -161.771,66 | -179.0 | 82,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -162.156,78 | -179.0 | 305,38 |
| LIN | LINDE PLC | Materialien | -162.469,00 | -180.0 | 477,85 |
| V | VISA INC CLASS A | Financials | -163.247,76 | -181.0 | 348,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -163.522,05 | -181.0 | 147,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -163.841,04 | -181.0 | 99,66 |
| COP | CONOCOPHILLIPS | Energie | -166.316,92 | -184.0 | 98,18 |
| EQIX | EQUINIX REIT INC | Immobilien | -166.646,94 | -184.0 | 782,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -167.399,00 | -185.0 | 194,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -167.619,83 | -185.0 | 124,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -173.587,44 | -192.0 | 176,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | -175.918,49 | -195.0 | 695,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -176.880,00 | -196.0 | 221,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -180.003,96 | -199.0 | 280,38 |
| CVX | CHEVRON CORP | Energie | -205.660,00 | -228.0 | 158,20 |
| PSX | PHILLIPS | Energie | -220.184,00 | -244.0 | 129,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -227.141,20 | -251.0 | 144,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -241.591,68 | -267.0 | 72,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -317.748,36 | -352.0 | 227,94 |
| NVDA | NVIDIA CORP | IT | -321.320,47 | -356.0 | 179,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -389.456,10 | -431.0 | 753,30 |
| AAPL | APPLE INC | IT | -395.031,24 | -437.0 | 227,16 |
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