Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 28 securities.
Note: The data shown here is as of date Juni 30, 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 | 48.979.724,09 | 2983.0 | 3113.0 |
ORA | ORANGE SA | Kommunikation | 13.827.119,83 | 842.0 | 1284.0 |
NOKIA | NOKIA | IT | 12.213.480,97 | 744.0 | 439.0 |
ERIC B | ERICSSON B | IT | 11.509.568,90 | 701.0 | 727.0 |
TEF | TELEFONICA SA | Kommunikation | 9.660.573,39 | 588.0 | 449.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 9.603.170,58 | 585.0 | 91.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 8.688.017,23 | 529.0 | 412.0 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 8.618.398,24 | 525.0 | 3284.0 |
SCMN | SWISSCOM AG | Kommunikation | 8.288.492,18 | 505.0 | 60145.0 |
BT.A | BT GROUP PLC | Kommunikation | 7.795.198,39 | 475.0 | 227.0 |
TEL | TELENOR | Kommunikation | 4.489.326,01 | 273.0 | 1314.0 |
TELIA | TELIA COMPANY | Kommunikation | 3.841.752,92 | 234.0 | 306.0 |
ELISA | ELISA | Kommunikation | 3.834.096,16 | 234.0 | 4696.0 |
TEL2 B | TELE2 B | Kommunikation | 3.819.902,72 | 233.0 | 1269.0 |
TIT | TELECOM ITALIA | Kommunikation | 2.607.510,66 | 159.0 | 42.0 |
FNTN | FREENET AG | Kommunikation | 1.783.765,74 | 109.0 | 2766.0 |
SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.677.212,76 | 102.0 | 4741.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.649.425,96 | 100.0 | 1036.0 |
EUR | EUR CASH | Cash und/oder Derivate | 949.809,08 | 58.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 271.748,30 | 17.0 | 11705.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.000,00 | 4.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 10.945,31 | 1.0 | 10673.0 |
NOK | NOK CASH | Cash und/oder Derivate | 5.913,97 | 0.0 | 846.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.731,96 | 0.0 | 900.0 |
USD | USD CASH | Cash und/oder Derivate | 910,44 | 0.0 | 8534.0 |
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 |
WQU5 | STOXX 600 TLCM SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25570.0 |