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ETF IssuersiSharesRU2E
RU2E

iShares Russell 2000 Swap UCITS ETF

Acc
EUR
Hedged

The RU2E Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2000 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€7.03
+€0.009 (+0.13%) yesterday
3:14 PM 07/14/26 Open
1D price range
€6.98€7.06
52W price range
€5.19€7.16
YTD Perf.
+18.30%
YTD Flows
Annualized volatility
Fund AuM
€166M
Share class AuM
€111M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000OYABFQ2
TER
0.2%
Inception date
3/20/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 13, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
22.39%
Technology
17.72%
Healthcare
16.09%
Industrials
15.67%
Non-Energy Materials
5.86%
Energy
5.42%
Consumer Cyclicals
4.87%
Consumer Non-Cyclicals
2.74%
Unavailable
0.24%
Other
9.07%
Latest RU2E news

No content available for this fund

FAQ about RU2E

RU2E is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
RU2E tracks the Russell 2000 Net Total Return Index - USD, through a unfunded swap replication method.
RU2E carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
RU2E was introduced to the market on March 20, 2025. It trades on Norway, among other exchanges
iShares Russell 2000 Swap UCITS ETF, RU2E, is provided by iShares. Learn more about iShares here.
Yes, RU2E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
RU2E oversees €111M in assets as of July 13, 2026.
RU2E follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, RU2E has significant geographic allocations in USA, Cayman Islands and Bermuda.
As of May 31, 2026, RU2E focuses largely on Finance, Technology and Healthcare.
As of May 31, 2026, RU2E holds 1902 positions in its portfolio, with 10.07% of assets concentrated in its top 15 holdings.
As of May 31, 2026, RU2E top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
The base currency of RU2E is EUR.
RU2E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
Bloom Energy Corp.
1.82%
Credo Technology Group Holding Ltd.
1.12%
Sterling Infrastructure, Inc.
0.75%
IonQ, Inc.
0.73%
Fabrinet
0.69%
Nextpower, Inc.
0.67%
Coeur Mining, Inc.
0.58%
TTM Technologies, Inc.
0.52%
EchoStar Corp.
0.51%
Guardant Health, Inc.
0.47%

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