iShares Russell 2000 Swap UCITS ETF
RU2E
Tracks: Russell 2000 Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 114M
small
TER
0.2%
YTD Return
+21.19%
Currency
EUR
Replication
Swap-Based Replication
Inception
2025-03-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexRussell 2000 Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the Russell 2000 Index, the Fund’s index (“Index”).
as of 2026-07-28
2026 (6M)
+21.19%
YTD
+21.19%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.25% | +0.65% | -5.28% | +11.80% | +4.25% | +3.62% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | -2.45% | +5.27% | +5.15% | +1.47% | +6.85% | +2.87% | +1.59% | +0.79% | -0.81% | — |