Amundi Russell 2000 (SWX:RS2U)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
428.75
-5.55 (-1.28%)
At close: Sep 23, 2026

SWX:RS2U Holdings Information

SWX:RS2U is an equity ETF with a total of 69 individual holdings. The top holdings are ASML Holding stock at 8.95%, Siemens Energy AG at 8.31%, Trane Technologies at 6.38%, SAP SE at 4.80%, and Erste Group Bank AG at 4.65%.

Total Holdings
69
Top 10 Percentage
53.11%
Asset Class
Equity
ETF Category
Small Cap
Assets
201.23M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.8.95%59,000
2ETR: ENRSiemens Energy AG8.31%547,558
3TTTrane Technologies plc6.38%161,898
4ETR: SAPSAP SE4.80%238,436
5VIE: EBSErste Group Bank AG4.65%354,893
6TELTE Connectivity plc4.43%230,000
7ETR: IFXInfineon Technologies AG4.25%730,688
8ETR: SIESiemens Aktiengesellschaft3.92%137,514
9ETR: DTEDeutsche Telekom AG3.76%1,243,190
10ETR: DHLDHL AG3.64%602,870
11ETR: MRKMerck KGaA3.48%247,523
12HEL: SAMPOSampo Oyj3.04%2,990,803
13ETR: TLXTalanx AG2.42%182,904
14CRHCRH plc2.32%287,697
15ETR: HEIHeidelberg Materials AG1.97%125,953
16MSFTMicrosoft Corporation1.95%42,082
17LLYEli Lilly and Company1.83%17,011
18CSCOCisco Systems, Inc.1.77%172,470
19MTDMettler-Toledo International Inc.1.73%13,168
20CPH: NOVO.BNovo Nordisk A/S1.68%420,620
21AMS: INGAING Groep N.V.1.63%472,690
22HEL: NDA.FINordea Bank Abp1.60%836,686
23ETR: LEGLEG Immobilien SE1.41%280,636
24CPH: DANSKEDanske Bank A/S1.39%259,072
25TSLATesla, Inc.1.39%40,786
Showing 25 of 69 holdings
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As of Sep 17, 2026