Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 153 securities.
Note: The data shown here is as of date Mai 14, 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 | 163.203.900,30 | 9997.0 | 15.647,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.204.992,98 | 503.0 | 402,62 |
| AAPL | APPLE INC | IT | 8.157.955,52 | 500.0 | 298,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.150.615,34 | 499.0 | 616,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.057.814,72 | 494.0 | 399,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.962.393,52 | 488.0 | 230,42 |
| ORCL | ORACLE CORP | IT | 7.846.955,52 | 481.0 | 189,76 |
| NVDA | NVIDIA CORP | IT | 7.493.265,23 | 459.0 | 225,83 |
| AMAT | APPLIED MATERIAL INC | IT | 7.477.819,47 | 458.0 | 436,61 |
| CAT | CATERPILLAR INC | Industrie | 7.218.400,00 | 442.0 | 902,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.748.041,60 | 413.0 | 817,35 |
| LRCX | LAM RESEARCH CORP | IT | 6.577.380,72 | 403.0 | 295,44 |
| MSFT | MICROSOFT CORP | IT | 5.518.960,20 | 338.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.454.464,96 | 334.0 | 270,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.452.858,65 | 334.0 | 302,55 |
| MU | MICRON TECHNOLOGY INC | IT | 5.378.695,59 | 329.0 | 803,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.028.743,04 | 308.0 | 1.077,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.637.525,40 | 284.0 | 74,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.397.931,79 | 269.0 | 445,27 |
| AVGO | BROADCOM INC | IT | 4.350.454,02 | 266.0 | 416,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.021.316,90 | 246.0 | 737,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.949.688,55 | 242.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 3.946.219,20 | 242.0 | 320,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.268.703,79 | 200.0 | 81,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.989.806,12 | 183.0 | 74,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.649.089,52 | 162.0 | 888,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.622.760,00 | 161.0 | 507,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.552.771,24 | 156.0 | 65,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.447.577,00 | 150.0 | 445,50 |
| APP | APPLOVIN CORP CLASS A | IT | 1.790.536,44 | 110.0 | 453,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.688.246,56 | 103.0 | 142,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.616.532,13 | 99.0 | 56,39 |
| CTVA | CORTEVA INC | Materialien | 1.592.151,70 | 98.0 | 83,35 |
| LIN | LINDE PLC | Materialien | 1.307.786,48 | 80.0 | 513,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.129.864,56 | 69.0 | 298,59 |
| COHR | COHERENT CORP | IT | 1.125.543,48 | 69.0 | 403,71 |
| ADSK | AUTODESK INC | IT | 1.056.731,22 | 65.0 | 231,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 827.740,62 | 51.0 | 453,06 |
| DDOG | DATADOG INC CLASS A | IT | 712.836,32 | 44.0 | 205,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 337.475,32 | 21.0 | 31,97 |
| SNPS | SYNOPSYS INC | IT | 142.598,40 | 9.0 | 509,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 142.529,10 | 9.0 | 354,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 140.559,90 | 9.0 | 89,70 |
| MSTR | STRATEGY INC CLASS A | IT | 138.863,40 | 9.0 | 178,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 135.647,50 | 8.0 | 36,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 130.867,68 | 8.0 | 211,76 |
| DVN | DEVON ENERGY CORP | Energie | 129.115,70 | 8.0 | 46,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 115.848,36 | 7.0 | 432,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 97.295,00 | 6.0 | 145,00 |
| IONQ | IONQ INC | IT | 97.257,60 | 6.0 | 55,26 |
| WDC | WESTERN DIGITAL CORP | IT | 96.841,64 | 6.0 | 494,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 86.517,44 | 5.0 | 186,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.735,21 | 5.0 | 29,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.669,76 | 5.0 | 271,94 |
| ADBE | ADOBE INC | IT | 82.624,50 | 5.0 | 236,07 |
| SU | SUNCOR ENERGY INC | Energie | 82.174,32 | 5.0 | 66,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.322,92 | 5.0 | 291,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 80.867,15 | 5.0 | 1.650,35 |
| IOT | SAMSARA INC CLASS A | IT | 80.440,96 | 5.0 | 27,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 79.094,85 | 5.0 | 63,53 |
| SNOW | SNOWFLAKE INC | IT | 78.165,81 | 5.0 | 152,37 |
| GGG | GRACO INC | Industrie | 76.390,14 | 5.0 | 76,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 76.145,16 | 5.0 | 286,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.871,35 | 5.0 | 19,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.760,25 | 5.0 | 45,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 74.778,75 | 5.0 | 130,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 74.390,12 | 5.0 | 53,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 69.921,06 | 4.0 | 192,62 |
| APH | AMPHENOL CORP CLASS A | IT | 67.679,52 | 4.0 | 124,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 67.424,31 | 4.0 | 124,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 66.677,78 | 4.0 | 183,18 |
| USD | USD CASH | Cash und/oder Derivate | 54.178,15 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 45.171,63 | 3.0 | 102,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 44.721,00 | 3.0 | 149,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.804,64 | 2.0 | 61,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.411,48 | 2.0 | 202,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.528,91 | 1.0 | 165,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,71 | 0.0 | 117,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.528,91 | -1.0 | 165,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -35.411,48 | -2.0 | 202,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -35.804,64 | -2.0 | 61,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -44.721,00 | -3.0 | 149,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -45.171,63 | -3.0 | 102,43 |
| IFC | INTACT FINANCIAL CORP | Financials | -66.677,78 | -4.0 | 183,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -67.424,31 | -4.0 | 124,17 |
| APH | AMPHENOL CORP CLASS A | IT | -67.679,52 | -4.0 | 124,64 |
| NET | CLOUDFLARE INC CLASS A | IT | -69.921,06 | -4.0 | 192,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -74.390,12 | -5.0 | 53,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -74.778,75 | -5.0 | 130,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -75.760,25 | -5.0 | 45,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -75.871,35 | -5.0 | 19,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -76.145,16 | -5.0 | 286,26 |
| GGG | GRACO INC | Industrie | -76.390,14 | -5.0 | 76,62 |
| SNOW | SNOWFLAKE INC | IT | -78.165,81 | -5.0 | 152,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -79.094,85 | -5.0 | 63,53 |
| IOT | SAMSARA INC CLASS A | IT | -80.440,96 | -5.0 | 27,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -80.867,15 | -5.0 | 1.650,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -81.322,92 | -5.0 | 291,48 |
| SU | SUNCOR ENERGY INC | Energie | -82.174,32 | -5.0 | 66,11 |
| ADBE | ADOBE INC | IT | -82.624,50 | -5.0 | 236,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -82.669,76 | -5.0 | 271,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -84.735,21 | -5.0 | 29,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -86.517,44 | -5.0 | 186,46 |
| WDC | WESTERN DIGITAL CORP | IT | -96.841,64 | -6.0 | 494,09 |
| IONQ | IONQ INC | IT | -97.257,60 | -6.0 | 55,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -97.295,00 | -6.0 | 145,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -115.848,36 | -7.0 | 432,27 |
| DVN | DEVON ENERGY CORP | Energie | -129.115,70 | -8.0 | 46,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -130.867,68 | -8.0 | 211,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -135.647,50 | -8.0 | 36,25 |
| MSTR | STRATEGY INC CLASS A | IT | -138.863,40 | -9.0 | 178,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -140.559,90 | -9.0 | 89,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -142.529,10 | -9.0 | 354,55 |
| SNPS | SYNOPSYS INC | IT | -142.598,40 | -9.0 | 509,28 |
| CSGP | COSTAR GROUP INC | Immobilien | -337.475,32 | -21.0 | 31,97 |
| DDOG | DATADOG INC CLASS A | IT | -712.836,32 | -44.0 | 205,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -827.740,62 | -51.0 | 453,06 |
| ADSK | AUTODESK INC | IT | -1.056.731,22 | -65.0 | 231,03 |
| COHR | COHERENT CORP | IT | -1.125.543,48 | -69.0 | 403,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.129.864,56 | -69.0 | 298,59 |
| LIN | LINDE PLC | Materialien | -1.307.786,48 | -80.0 | 513,26 |
| CTVA | CORTEVA INC | Materialien | -1.592.151,70 | -98.0 | 83,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.616.532,13 | -99.0 | 56,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.688.246,56 | -103.0 | 142,24 |
| APP | APPLOVIN CORP CLASS A | IT | -1.790.536,44 | -110.0 | 453,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.447.577,00 | -150.0 | 445,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.552.771,24 | -156.0 | 65,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -2.622.760,00 | -161.0 | 507,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -2.649.089,52 | -162.0 | 888,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -2.989.806,12 | -183.0 | 74,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.268.703,79 | -200.0 | 81,39 |
| V | VISA INC CLASS A | Financials | -3.946.219,20 | -242.0 | 320,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.949.688,55 | -242.0 | 127,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.021.316,90 | -246.0 | 737,18 |
| AVGO | BROADCOM INC | IT | -4.350.454,02 | -266.0 | 416,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.397.931,79 | -269.0 | 445,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.637.525,40 | -284.0 | 74,70 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.028.743,04 | -308.0 | 1.077,28 |
| MU | MICRON TECHNOLOGY INC | IT | -5.378.695,59 | -329.0 | 803,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.452.858,65 | -334.0 | 302,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.454.464,96 | -334.0 | 270,13 |
| MSFT | MICROSOFT CORP | IT | -5.518.960,20 | -338.0 | 405,21 |
| LRCX | LAM RESEARCH CORP | IT | -6.577.380,72 | -403.0 | 295,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -6.748.041,60 | -413.0 | 817,35 |
| CAT | CATERPILLAR INC | Industrie | -7.218.400,00 | -442.0 | 902,30 |
| AMAT | APPLIED MATERIAL INC | IT | -7.477.819,47 | -458.0 | 436,61 |
| NVDA | NVIDIA CORP | IT | -7.493.265,23 | -459.0 | 225,83 |
| ORCL | ORACLE CORP | IT | -7.846.955,52 | -481.0 | 189,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -7.962.393,52 | -488.0 | 230,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.057.814,72 | -494.0 | 399,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.150.615,34 | -499.0 | 616,63 |
| AAPL | APPLE INC | IT | -8.157.955,52 | -500.0 | 298,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -8.204.992,98 | -503.0 | 402,62 |
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