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RU2E ETF · iShares Russell 2000 Swap UCITS ETF
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.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+12.84%
Last price
€6.59
1M perf.
+10.97%
1M flows
-€1.8M
AuM
€106M
E/R
0.2%
Rating
Not rated
ESG Consensus®
RU2E
€6.59
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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RU2E
€6.57
+3.48%
US Small Cap
+4.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.97%  | +3.48%  | +42.67% | N/A | N/A | +10.86% | +10.86% | +11.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€6.57
1D NAV change
-0.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1934
Inception date
3/20/2025
Jurisdiction
Ireland
Distribution
Spain
Norway
Denmark
Austria
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€139M
Decimalisation of shares
No
Investment strategy
The Fund seeks a return on your investment, through a combination of capital growth and income from the Fund's assets, that is similar to the net total return of the Russell 2000 Index, the Fund's index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.48% | +42.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
92.10%
Cayman Islands
2.02%
Bermuda
1.49%
Canada
1.42%
Unavailable
0.68%
Other
2.29%
Sectors
Industrials
15.39%
Health Care
15.10%
Financials
14.50%
Information Technology
14.10%
Consumer Discretionary
8.42%
Energy
5.74%
Real Estate
4.56%
Materials
4.40%
Unavailable
11.01%
Other
6.78%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1934
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
BLOOM ENERGY CORP
COEUR MINING INC
FABRINET
US65290E1010
ECHOSTAR
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
ADVANCED ENERGY INDUSTRIES
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STERLING INFRASTRUCTURE INC
HECLA MINING
BRIDGEBIO PHARMA
GUARDANT HEALTH INC
MODINE MNFC CO
ENSIGN GROUP
TTM TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about RU2E
What does iShares Russell 2000 Swap UCITS ETF, RU2E, invest in?
RU2E is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does RU2E replicate?
RU2E tracks the Russell 2000 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of RU2E?
RU2E carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was RU2E launched?
RU2E was introduced to the market on March 20, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of RU2E?
iShares Russell 2000 Swap UCITS ETF, RU2E, is provided by iShares. Learn more about iShares here.
Does RU2E have multiple share classes?
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 .
What is the current assets under management (AUM) of RU2E?
RU2E oversees €106M in assets as of April 23, 2026.
How has RU2E performed lately?
Based on data from April 23, 2026, RU2E returned 10.97% over the past month, 3.48% over the last three months and 11.24% year-to-date.
What are the latest inflows or outflows for RU2E?
As of April 23, 2026, RU2E recorded net flows of -€1.8M over the last month and +€39M year-to-date.
Does RU2E distribute dividends?
RU2E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RU2E?
As of March 31, 2026, RU2E has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does RU2E invest in?
As of March 31, 2026, RU2E focuses largely on Industrials, Health Care and Financials.
How many securities does RU2E hold and how diversified is it?
As of March 31, 2026, RU2E holds 1934 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.
What are the main positions in RU2E?
As of March 31, 2026, RU2E top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
What is the base currency of RU2E?
The base currency of RU2E is EUR.
Is RU2E currency-hedged?
RU2E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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