IT:RU2E ETF Price & Analysis
RU2E ETF Chart & Stats
€6.71
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Market closed
€6.71
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Day’s Range― - ―
52-Week Range€5.48 - €7.27
Previous Close€6.71
VolumeN/A
Average Volume (3M)87.01K
AUM82.28M
NAV6.70
Expense Ratio0.22%
Holdings Count92
Beta0.67
Inception DateMar 20, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume139,151
30 Day Avg. Volume87,009
AlphaN/A
ETF Overview
iShares Russell 2000 Swap UCITS ETF Accum Shs -Hedged- EUR
The iShares Russell 2000 Swap UCITS ETF Accum Shs -Hedged- EUR (Ticker: IT:RU2E) is designed to offer investors exposure to the small-cap segment of the U.S. equity market. This ETF seeks to replicate the performance of the Russell 2000 Index, a well-regarded benchmark that comprises 2,000 of the smallest publicly traded companies in the United States. By focusing on small-cap stocks, the fund targets a niche area within the broader market, which is often associated with higher growth potential compared to larger, more established companies.
The ETF employs a swap-based replication strategy, utilizing derivative instruments to track the index's performance, which can enhance tax efficiency and reduce tracking error. The "Accumulation" share class means that any income generated by the fund's underlying assets is automatically reinvested, rather than distributed as dividends, thus compounding returns over time.
Further differentiating itself, this ETF is hedged to the euro, mitigating the impact of currency fluctuations between the U.S. dollar and the euro for European investors. This makes it an attractive option for those seeking to diversify their portfolio with U.S. small-cap equities while managing currency risk. Overall, the iShares Russell 2000 Swap UCITS ETF provides a strategic investment vehicle for those aiming to capitalize on the dynamic and potentially rewarding small-cap sector within a well-structured framework.
iShares Russell 2000 Swap UCITS ETF Accum Shs -Hedged- EUR (RU2E) Fund Flow Chart
iShares Russell 2000 Swap UCITS ETF Accum Shs -Hedged- EUR (RU2E) 1 year Net Flows: €48M
RU2E ETF News
RU2E ETF FAQ
What was IT:RU2E’s price range in the past 12 months?
IT:RU2E lowest ETF price was €5.48 and its highest was €7.27 in the past 12 months.
What is the AUM of IT:RU2E?
As of Oct 02, 2026 The AUM of IT:RU2E is 82.28M.
Is IT:RU2E overvalued?
According to Wall Street analysts IT:RU2E’s price is currently Undervalued.
Does IT:RU2E pay dividends?
IT:RU2E does not currently pay dividends.
How many shares outstanding does IT:RU2E have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:RU2E?
Currently, no hedge funds are holding shares in IT:RU2E
RU2E ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.71%
Lam Research Corp
4.67%
Apple Inc
4.65%
Nvidia Corporation
4.55%
Amazon.Com, Inc.
4.54%
Seagate Technology
4.51%
L3harris Technologies
4.46%
Elevance Health, Inc.
4.40%
Merck & Company
4.38%
Medtronic
4.36%
Total45.23%
See All Holdings












