Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 31 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 49.002.938,90 | 3137.0 | 3235.0 |
| NOKIA | NOKIA | IT | 13.555.926,10 | 868.0 | 454.0 |
| ERIC B | ERICSSON B | IT | 12.359.391,72 | 791.0 | 729.0 |
| ORA | ORANGE SA | Kommunikation | 11.319.031,62 | 725.0 | 1038.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.878.234,58 | 632.0 | 82.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.603.723,31 | 551.0 | 3239.0 |
| TEF | TELEFONICA SA | Kommunikation | 8.570.449,68 | 549.0 | 394.0 |
| SCMN | SWISSCOM AG | Kommunikation | 7.588.018,42 | 486.0 | 54398.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.453.009,21 | 477.0 | 349.0 |
| BT.A | BT GROUP PLC | Kommunikation | 5.896.509,38 | 377.0 | 170.0 |
| TEL | TELENOR | Kommunikation | 4.072.236,69 | 261.0 | 1178.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.611.017,29 | 231.0 | 284.0 |
| ELISA | ELISA | Kommunikation | 3.432.865,60 | 220.0 | 4154.0 |
| TEL2 B | TELE2 B | Kommunikation | 3.271.555,95 | 209.0 | 1073.0 |
| FNTN | FREENET AG | Kommunikation | 1.942.289,66 | 124.0 | 2974.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.795.931,68 | 115.0 | 1003.0 |
| TIT | TELECOM ITALIA | Kommunikation | 1.481.064,14 | 95.0 | 27.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.208.535,48 | 77.0 | 2580.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.158,30 | 37.0 | 11953.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 448.706,89 | 29.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.416,87 | 3.0 | 870.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.792,44 | 2.0 | 851.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.710,75 | 0.0 | 10594.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.012,34 | 0.0 | 9620.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 153,73 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20,90 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1340.0 |
| WQH5 | STOXX 600 TLCM MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24070.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -51,33 | 0.0 | 100.0 |
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