Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 135 securities.
Note: The data shown here is as of date Juni 13, 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 | 6.914.666,63 | 9987.0 | 11.429,20 |
| AAPL | APPLE INC | IT | 326.499,90 | 472.0 | 196,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 305.672,75 | 442.0 | 172,21 |
| XOM | EXXON MOBIL CORP | Energie | 183.988,92 | 266.0 | 112,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 172.589,16 | 249.0 | 487,54 |
| ES | EVERSOURCE ENERGY | Versorger | 171.371,88 | 248.0 | 65,21 |
| STN | STANTEC INC | Industrie | 170.480,71 | 246.0 | 106,55 |
| NVDA | NVIDIA CORP | IT | 163.975,35 | 237.0 | 141,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 159.865,20 | 231.0 | 72,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 159.400,61 | 230.0 | 131,85 |
| LIN | LINDE PLC | Materialien | 158.433,20 | 229.0 | 465,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 156.832,38 | 227.0 | 97,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 156.678,99 | 226.0 | 174,67 |
| TOST | TOAST INC CLASS A | Financials | 156.481,18 | 226.0 | 41,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 156.093,10 | 225.0 | 99,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 154.974,71 | 224.0 | 238,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.389,60 | 223.0 | 156,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.370,28 | 222.0 | 301,91 |
| MDB | MONGODB INC CLASS A | IT | 151.343,68 | 219.0 | 205,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 148.973,29 | 215.0 | 70,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 148.907,30 | 215.0 | 130,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 147.136,32 | 213.0 | 33,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.926,60 | 212.0 | 277,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 146.908,86 | 212.0 | 228,83 |
| NTNX | NUTANIX INC CLASS A | IT | 144.764,91 | 209.0 | 72,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 143.856,00 | 208.0 | 149,85 |
| INVH | INVITATION HOMES INC | Immobilien | 142.511,46 | 206.0 | 33,54 |
| XYZ | BLOCK INC CLASS A | Financials | 141.857,28 | 205.0 | 61,57 |
| CMI | CUMMINS INC | Industrie | 139.954,14 | 202.0 | 319,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 137.264,24 | 198.0 | 512,18 |
| ADBE | ADOBE INC | IT | 137.088,00 | 198.0 | 391,68 |
| MSFT | MICROSOFT CORP | IT | 132.038,88 | 191.0 | 474,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 131.358,51 | 190.0 | 89,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.844,12 | 169.0 | 160,28 |
| AVGO | BROADCOM INC | IT | 116.391,60 | 168.0 | 248,70 |
| DDOG | DATADOG INC CLASS A | IT | 115.029,75 | 166.0 | 120,45 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 114.499,00 | 165.0 | 208,18 |
| SPGI | S&P GLOBAL INC | Financials | 105.312,90 | 152.0 | 501,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.665,21 | 137.0 | 325,31 |
| TWLO | TWILIO INC CLASS A | IT | 77.898,93 | 113.0 | 113,39 |
| FTNT | FORTINET INC | IT | 77.235,78 | 112.0 | 100,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.103,90 | 111.0 | 75,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 75.229,70 | 109.0 | 165,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 75.022,31 | 108.0 | 184,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 69.799,20 | 101.0 | 137,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 66.526,35 | 96.0 | 192,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 65.688,00 | 95.0 | 218,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.479,14 | 82.0 | 51,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 55.455,30 | 80.0 | 486,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.677,78 | 59.0 | 284,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.814,30 | 56.0 | 212,10 |
| HPQ | HP INC | IT | 37.166,56 | 54.0 | 23,84 |
| X | TMX GROUP LTD | Financials | 36.278,19 | 52.0 | 41,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.188,00 | 49.0 | 74,00 |
| CAT | CATERPILLAR INC | Industrie | 31.777,45 | 46.0 | 357,05 |
| FDX | FEDEX CORP | Industrie | 30.066,92 | 43.0 | 224,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.603,17 | 41.0 | 35,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.368,34 | 41.0 | 83,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.387,88 | 40.0 | 67,96 |
| WDAY | WORKDAY INC CLASS A | IT | 23.720,38 | 34.0 | 244,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.872,11 | 33.0 | 256,99 |
| MKL | MARKEL GROUP INC | Financials | 15.430,16 | 22.0 | 1.928,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.561,08 | 20.0 | 86,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.496,96 | 18.0 | 892,64 |
| USD | USD CASH | Cash und/oder Derivate | 8.814,33 | 13.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.789,68 | 13.0 | 191,08 |
| COP | CONOCOPHILLIPS | Energie | 5.623,68 | 8.0 | 96,96 |
| CME | CME GROUP INC CLASS A | Financials | 2.695,00 | 4.0 | 269,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,27 | 0.0 | 115,43 |
| CME | CME GROUP INC CLASS A | Financials | -2.695,00 | -4.0 | 269,50 |
| COP | CONOCOPHILLIPS | Energie | -5.623,68 | -8.0 | 96,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.789,68 | -13.0 | 191,08 |
| EQIX | EQUINIX REIT INC | Immobilien | -12.496,96 | -18.0 | 892,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -13.561,08 | -20.0 | 86,93 |
| MKL | MARKEL GROUP INC | Financials | -15.430,16 | -22.0 | 1.928,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -22.872,11 | -33.0 | 256,99 |
| WDAY | WORKDAY INC CLASS A | IT | -23.720,38 | -34.0 | 244,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -27.387,88 | -40.0 | 67,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -28.368,34 | -41.0 | 83,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.603,17 | -41.0 | 35,01 |
| FDX | FEDEX CORP | Industrie | -30.066,92 | -43.0 | 224,38 |
| CAT | CATERPILLAR INC | Industrie | -31.777,45 | -46.0 | 357,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -34.188,00 | -49.0 | 74,00 |
| X | TMX GROUP LTD | Financials | -36.278,19 | -52.0 | 41,18 |
| HPQ | HP INC | IT | -37.166,56 | -54.0 | 23,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -38.814,30 | -56.0 | 212,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -40.677,78 | -59.0 | 284,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -55.455,30 | -80.0 | 486,45 |
| ON | ON SEMICONDUCTOR CORP | IT | -56.479,14 | -82.0 | 51,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -65.688,00 | -95.0 | 218,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -66.526,35 | -96.0 | 192,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -69.799,20 | -101.0 | 137,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -75.022,31 | -108.0 | 184,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | -75.229,70 | -109.0 | 165,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -77.103,90 | -111.0 | 75,15 |
| FTNT | FORTINET INC | IT | -77.235,78 | -112.0 | 100,83 |
| TWLO | TWILIO INC CLASS A | IT | -77.898,93 | -113.0 | 113,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.665,21 | -137.0 | 325,31 |
| SPGI | S&P GLOBAL INC | Financials | -105.312,90 | -152.0 | 501,49 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -114.499,00 | -165.0 | 208,18 |
| DDOG | DATADOG INC CLASS A | IT | -115.029,75 | -166.0 | 120,45 |
| AVGO | BROADCOM INC | IT | -116.391,60 | -168.0 | 248,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -116.844,12 | -169.0 | 160,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -131.358,51 | -190.0 | 89,91 |
| MSFT | MICROSOFT CORP | IT | -132.038,88 | -191.0 | 474,96 |
| ADBE | ADOBE INC | IT | -137.088,00 | -198.0 | 391,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -137.264,24 | -198.0 | 512,18 |
| CMI | CUMMINS INC | Industrie | -139.954,14 | -202.0 | 319,53 |
| XYZ | BLOCK INC CLASS A | Financials | -141.857,28 | -205.0 | 61,57 |
| INVH | INVITATION HOMES INC | Immobilien | -142.511,46 | -206.0 | 33,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -143.856,00 | -208.0 | 149,85 |
| NTNX | NUTANIX INC CLASS A | IT | -144.764,91 | -209.0 | 72,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -146.908,86 | -212.0 | 228,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -146.926,60 | -212.0 | 277,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -147.136,32 | -213.0 | 33,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -148.907,30 | -215.0 | 130,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -148.973,29 | -215.0 | 70,37 |
| MDB | MONGODB INC CLASS A | IT | -151.343,68 | -219.0 | 205,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -153.370,28 | -222.0 | 301,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -154.389,60 | -223.0 | 156,90 |
| HEIA | HEICO CORP CLASS A | Industrie | -154.974,71 | -224.0 | 238,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -156.093,10 | -225.0 | 99,74 |
| TOST | TOAST INC CLASS A | Financials | -156.481,18 | -226.0 | 41,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -156.678,99 | -226.0 | 174,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -156.832,38 | -227.0 | 97,17 |
| LIN | LINDE PLC | Materialien | -158.433,20 | -229.0 | 465,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -159.400,61 | -230.0 | 131,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -159.865,20 | -231.0 | 72,60 |
| NVDA | NVIDIA CORP | IT | -163.975,35 | -237.0 | 141,97 |
| STN | STANTEC INC | Industrie | -170.480,71 | -246.0 | 106,55 |
| ES | EVERSOURCE ENERGY | Versorger | -171.371,88 | -248.0 | 65,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -172.589,16 | -249.0 | 487,54 |
| XOM | EXXON MOBIL CORP | Energie | -183.988,92 | -266.0 | 112,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -305.672,75 | -442.0 | 172,21 |
| AAPL | APPLE INC | IT | -326.499,90 | -472.0 | 196,45 |
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