Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 33 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.217.423,20 | 2832.0 | 2212.0 |
| TEF | TELEFONICA SA | Kommunikation | 8.862.381,72 | 859.0 | 415.0 |
| ORA | ORANGE SA | Kommunikation | 8.380.437,23 | 812.0 | 1072.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.879.330,52 | 764.0 | 89.0 |
| NOKIA | NOKIA | IT | 7.141.263,34 | 692.0 | 354.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.389.075,88 | 619.0 | 3483.0 |
| ERIC B | ERICSSON B | IT | 6.075.930,79 | 589.0 | 516.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.203.191,95 | 504.0 | 345.0 |
| SCMN | SWISSCOM AG | Kommunikation | 4.969.135,75 | 482.0 | 51255.0 |
| BT/A | BT GROUP PLC | Kommunikation | 3.186.070,79 | 309.0 | 132.0 |
| TEL | TELENOR | Kommunikation | 2.695.924,87 | 261.0 | 1097.0 |
| ELISA | ELISA | Kommunikation | 2.412.304,92 | 234.0 | 4194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.301.299,37 | 223.0 | 10000.0 |
| TELIA | TELIA COMPANY | Kommunikation | 1.994.491,70 | 193.0 | 226.0 |
| TEL2 B | TELE2 B | Kommunikation | 1.926.860,01 | 187.0 | 911.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.407.543,69 | 136.0 | 1039.0 |
| FNTN | FREENET AG | Kommunikation | 1.086.255,04 | 105.0 | 2392.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.015.358,23 | 98.0 | 2180.0 |
| TIT | TELECOM ITALIA | Kommunikation | 946.272,21 | 92.0 | 24.0 |
| SESG | SES SA FDR | Kommunikation | 704.209,06 | 68.0 | 495.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 62.000,00 | 6.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.819,28 | 3.0 | 857.0 |
| USD | USD CASH | Cash und/oder Derivate | 917,86 | 0.0 | 9211.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1340.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,36 | 0.0 | 100.0 |
| WQM4 | STOXX 600 TLCM JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20200.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,86 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -12,40 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -127.550,81 | -12.0 | 10180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -302.198,73 | -29.0 | 11651.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -302.518,16 | -29.0 | 860.0 |
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