ETF constituents for EXV2

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 Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DTE DEUTSCHE TELEKOM N AG Kommunikation 28.217.301,74 2919.0 2263.0
TEF TELEFONICA SA Kommunikation 8.498.616,90 879.0 411.0
ORA ORANGE SA Kommunikation 6.848.696,48 709.0 929.0
VOD VODAFONE GROUP PLC Kommunikation 6.845.720,12 708.0 82.0
NOKIA NOKIA IT 6.440.946,13 666.0 339.0
ERIC B ERICSSON B IT 6.071.113,48 628.0 548.0
CLNX CELLNEX TELECOM SA Kommunikation 5.598.546,72 579.0 3239.0
KPN KONINKLIJKE KPN NV Kommunikation 4.962.362,24 513.0 350.0
SCMN SWISSCOM AG Kommunikation 4.762.112,33 493.0 52119.0
BT/A BT GROUP PLC Kommunikation 3.768.600,91 390.0 165.0
TEL TELENOR Kommunikation 2.489.652,76 258.0 1075.0
ELISA ELISA Kommunikation 2.307.020,60 239.0 4262.0
TELIA TELIA COMPANY Kommunikation 1.976.249,42 204.0 237.0
TEL2 B TELE2 B Kommunikation 1.842.036,65 191.0 926.0
GBP GBP CASH Cash und/oder Derivate 1.345.736,05 139.0 11852.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.245.336,30 129.0 978.0
FNTN FREENET AG Kommunikation 1.061.537,40 110.0 2484.0
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Kommunikation 974.621,00 101.0 2217.0
SEK SEK CASH Cash und/oder Derivate 974.097,67 101.0 887.0
TIT TELECOM ITALIA Kommunikation 822.458,51 85.0 22.0
SESG SES SA FDR Kommunikation 657.970,75 68.0 493.0
CHF CHF CASH Cash und/oder Derivate 430.615,12 45.0 10508.0
NOK NOK CASH Cash und/oder Derivate 227.898,78 24.0 875.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 100.000,00 10.0 10000.0
USD USD CASH Cash und/oder Derivate 935,56 0.0 9357.0
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
GBP GBP/EUR Cash und/oder Derivate 3,37 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -2,15 0.0 100.0
WQM4 STOXX 600 TLCM JUN 24 Cash und/oder Derivate 0,00 0.0 20150.0
SEK SEK/EUR Cash und/oder Derivate -9,69 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate -18,22 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -1.818.392,48 -188.0 10000.0